2023-12-31 | Rank |
Cash & Balances due from depository institutions | $21,617,000 | 2,091 |
By balance type: |
Cash items in process of collection | $3,303,000 | 687 |
Collection in domestic offices | $1,049,000 | 543 |
Currency and coin in domestic offices | $2,254,000 | 609 |
Balances due from depository institutions in U.S. | $10,872,000 | 443 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,442,000 | 703 |
Memoranda: |
Total noninterest-bearing balances | $13,761,000 | 872 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $10,139,000 | 3,029 |
By balance type: |
Cash items in process of collection | $2,546,000 | 718 |
Collection in domestic offices | $316,000 | 591 |
Currency and coin in domestic offices | $2,230,000 | 611 |
Balances due from depository institutions in U.S. | $6,922,000 | 520 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $671,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $8,506,000 | 1,272 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $15,041,000 | 2,514 |
By balance type: |
Cash items in process of collection | $3,081,000 | 690 |
Collection in domestic offices | $241,000 | 602 |
Currency and coin in domestic offices | $2,840,000 | 560 |
Balances due from depository institutions in U.S. | $2,067,000 | 734 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,892,000 | 668 |
Memoranda: |
Total noninterest-bearing balances | $4,400,000 | 2,279 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $14,246,000 | 2,725 |
By balance type: |
Cash items in process of collection | $4,659,000 | 613 |
Collection in domestic offices | $802,000 | 575 |
Currency and coin in domestic offices | $3,857,000 | 504 |
Balances due from depository institutions in U.S. | $7,354,000 | 514 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,233,000 | 795 |
Memoranda: |
Total noninterest-bearing balances | $11,070,000 | 1,019 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $12,167,000 | 2,881 |
By balance type: |
Cash items in process of collection | $1,779,000 | 763 |
Collection in domestic offices | $341,000 | 603 |
Currency and coin in domestic offices | $1,438,000 | 714 |
Balances due from depository institutions in U.S. | $7,748,000 | 522 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,639,000 | 758 |
Memoranda: |
Total noninterest-bearing balances | $8,587,000 | 1,420 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $5,754,000 | 4,006 |
By balance type: |
Cash items in process of collection | $2,616,000 | 729 |
Collection in domestic offices | $229,000 | 631 |
Currency and coin in domestic offices | $2,387,000 | 621 |
Balances due from depository institutions in U.S. | $2,540,000 | 737 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $598,000 | 841 |
Memoranda: |
Total noninterest-bearing balances | $3,701,000 | 2,680 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $13,843,000 | 3,085 |
By balance type: |
Cash items in process of collection | $2,743,000 | 741 |
Collection in domestic offices | $0 | 748 |
Currency and coin in domestic offices | $2,743,000 | 621 |
Balances due from depository institutions in U.S. | $8,210,000 | 521 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,890,000 | 818 |
Memoranda: |
Total noninterest-bearing balances | $9,746,000 | 1,314 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $10,450,000 | 3,801 |
By balance type: |
Cash items in process of collection | $3,626,000 | 689 |
Collection in domestic offices | $317,000 | 619 |
Currency and coin in domestic offices | $3,309,000 | 571 |
Balances due from depository institutions in U.S. | $2,429,000 | 768 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,395,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $3,932,000 | 2,734 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $15,194,000 | 3,383 |
By balance type: |
Cash items in process of collection | $2,000,000 | 759 |
Collection in domestic offices | $468,000 | 594 |
Currency and coin in domestic offices | $1,532,000 | 725 |
Balances due from depository institutions in U.S. | $8,308,000 | 571 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,886,000 | 823 |
Memoranda: |
Total noninterest-bearing balances | $6,018,000 | 1,994 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $10,345,000 | 3,904 |
By balance type: |
Cash items in process of collection | $2,165,000 | 787 |
Collection in domestic offices | $204,000 | 650 |
Currency and coin in domestic offices | $1,961,000 | 708 |
Balances due from depository institutions in U.S. | $4,740,000 | 705 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,440,000 | 851 |
Memoranda: |
Total noninterest-bearing balances | $4,441,000 | 2,613 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $10,413,000 | 3,937 |
By balance type: |
Cash items in process of collection | $2,499,000 | 773 |
Collection in domestic offices | $202,000 | 655 |
Currency and coin in domestic offices | $2,297,000 | 680 |
Balances due from depository institutions in U.S. | $4,057,000 | 723 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,857,000 | 857 |
Memoranda: |
Total noninterest-bearing balances | $2,688,000 | 3,374 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $14,175,000 | 3,728 |
By balance type: |
Cash items in process of collection | $2,224,000 | 778 |
Collection in domestic offices | $207,000 | 664 |
Currency and coin in domestic offices | $2,017,000 | 703 |
Balances due from depository institutions in U.S. | $5,877,000 | 667 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,074,000 | 846 |
Memoranda: |
Total noninterest-bearing balances | $4,628,000 | 2,515 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $15,287,000 | 3,475 |
By balance type: |
Cash items in process of collection | $2,063,000 | 800 |
Collection in domestic offices | $508,000 | 648 |
Currency and coin in domestic offices | $1,555,000 | 759 |
Balances due from depository institutions in U.S. | $8,689,000 | 586 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,535,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $6,789,000 | 1,981 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $12,563,000 | 3,581 |
By balance type: |
Cash items in process of collection | $1,777,000 | 822 |
Collection in domestic offices | $464,000 | 649 |
Currency and coin in domestic offices | $1,313,000 | 782 |
Balances due from depository institutions in U.S. | $2,631,000 | 803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,156,000 | 800 |
Memoranda: |
Total noninterest-bearing balances | $3,471,000 | 2,902 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $9,422,000 | 3,958 |
By balance type: |
Cash items in process of collection | $2,105,000 | 812 |
Collection in domestic offices | $146,000 | 702 |
Currency and coin in domestic offices | $1,959,000 | 731 |
Balances due from depository institutions in U.S. | $2,828,000 | 799 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,489,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $4,724,000 | 2,389 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $7,908,000 | 3,925 |
By balance type: |
Cash items in process of collection | $2,344,000 | 817 |
Collection in domestic offices | $201,000 | 685 |
Currency and coin in domestic offices | $2,143,000 | 744 |
Balances due from depository institutions in U.S. | $4,963,000 | 700 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $601,000 | 876 |
Memoranda: |
Total noninterest-bearing balances | $5,978,000 | 1,865 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $7,091,000 | 4,015 |
By balance type: |
Cash items in process of collection | $1,598,000 | 894 |
Collection in domestic offices | $300,000 | 731 |
Currency and coin in domestic offices | $1,298,000 | 839 |
Balances due from depository institutions in U.S. | $4,554,000 | 723 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $939,000 | 933 |
Memoranda: |
Total noninterest-bearing balances | $5,779,000 | 1,889 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $15,663,000 | 2,708 |
By balance type: |
Cash items in process of collection | $1,729,000 | 910 |
Collection in domestic offices | $323,000 | 755 |
Currency and coin in domestic offices | $1,406,000 | 841 |
Balances due from depository institutions in U.S. | $4,744,000 | 738 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,190,000 | 771 |
Memoranda: |
Total noninterest-bearing balances | $5,697,000 | 1,993 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $14,955,000 | 2,677 |
By balance type: |
Cash items in process of collection | $2,208,000 | 987 |
Collection in domestic offices | $265,000 | 848 |
Currency and coin in domestic offices | $1,943,000 | 875 |
Balances due from depository institutions in U.S. | $3,948,000 | 838 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,799,000 | 865 |
Memoranda: |
Total noninterest-bearing balances | $5,884,000 | 1,774 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $14,908,000 | 2,780 |
By balance type: |
Cash items in process of collection | $1,447,000 | 1,061 |
Collection in domestic offices | $216,000 | 865 |
Currency and coin in domestic offices | $1,231,000 | 988 |
Balances due from depository institutions in U.S. | $3,104,000 | 891 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $10,357,000 | 859 |
Memoranda: |
Total noninterest-bearing balances | $4,148,000 | 2,389 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $15,579,000 | 2,529 |
By balance type: |
Cash items in process of collection | $1,503,000 | 1,089 |
Collection in domestic offices | $245,000 | 883 |
Currency and coin in domestic offices | $1,258,000 | 1,023 |
Balances due from depository institutions in U.S. | $4,638,000 | 802 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,438,000 | 813 |
Memoranda: |
Total noninterest-bearing balances | $6,060,000 | 1,908 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $13,662,000 | 2,643 |
By balance type: |
Cash items in process of collection | $1,608,000 | 1,075 |
Collection in domestic offices | $304,000 | 863 |
Currency and coin in domestic offices | $1,304,000 | 1,012 |
Balances due from depository institutions in U.S. | $3,492,000 | 872 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,562,000 | 837 |
Memoranda: |
Total noninterest-bearing balances | $4,663,000 | 2,189 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $13,950,000 | 2,679 |
By balance type: |
Cash items in process of collection | $1,857,000 | 1,066 |
Collection in domestic offices | $281,000 | 876 |
Currency and coin in domestic offices | $1,576,000 | 972 |
Balances due from depository institutions in U.S. | $2,911,000 | 902 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,182,000 | 838 |
Memoranda: |
Total noninterest-bearing balances | $4,712,000 | 2,224 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $16,085,000 | 2,605 |
By balance type: |
Cash items in process of collection | $1,768,000 | 1,082 |
Collection in domestic offices | $328,000 | 858 |
Currency and coin in domestic offices | $1,440,000 | 1,009 |
Balances due from depository institutions in U.S. | $6,897,000 | 681 |
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 | $7,420,000 | 927 |
Memoranda: |
Total noninterest-bearing balances | $7,735,000 | 1,336 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $14,708,000 | 2,714 |
By balance type: |
Cash items in process of collection | $1,264,000 | 1,926 |
Collection in domestic offices | $38,000 | 1,495 |
Currency and coin in domestic offices | $1,226,000 | 1,771 |
Balances due from depository institutions in U.S. | $3,177,000 | 1,531 |
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 | $10,268,000 | 1,247 |
Memoranda: |
Total noninterest-bearing balances | $4,109,000 | 2,741 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $12,405,000 | 3,005 |
By balance type: |
Cash items in process of collection | $1,660,000 | 1,130 |
Collection in domestic offices | $185,000 | 915 |
Currency and coin in domestic offices | $1,475,000 | 1,041 |
Balances due from depository institutions in U.S. | $4,235,000 | 867 |
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 | $6,510,000 | 956 |
Memoranda: |
Total noninterest-bearing balances | $4,975,000 | 2,189 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $12,001,000 | 3,083 |
By balance type: |
Cash items in process of collection | $1,961,000 | 1,772 |
Collection in domestic offices | $237,000 | 1,387 |
Currency and coin in domestic offices | $1,724,000 | 1,552 |
Balances due from depository institutions in U.S. | $3,023,000 | 1,586 |
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 | $7,017,000 | 1,431 |
Memoranda: |
Total noninterest-bearing balances | $4,833,000 | 2,293 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $11,180,000 | 3,491 |
By balance type: |
Cash items in process of collection | $1,563,000 | 1,225 |
Collection in domestic offices | $131,000 | 981 |
Currency and coin in domestic offices | $1,432,000 | 1,104 |
Balances due from depository institutions in U.S. | $3,358,000 | 992 |
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 | $6,259,000 | 1,053 |
Memoranda: |
Total noninterest-bearing balances | $4,872,000 | 2,287 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $12,315,000 | 3,161 |
By balance type: |
Cash items in process of collection | $1,480,000 | 1,947 |
Collection in domestic offices | $219,000 | 1,421 |
Currency and coin in domestic offices | $1,261,000 | 1,812 |
Balances due from depository institutions in U.S. | $4,952,000 | 1,395 |
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 | $5,883,000 | 1,513 |
Memoranda: |
Total noninterest-bearing balances | $6,262,000 | 1,942 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $11,753,000 | 3,301 |
By balance type: |
Cash items in process of collection | $2,747,000 | 1,590 |
Collection in domestic offices | $1,346,000 | 1,242 |
Currency and coin in domestic offices | $1,401,000 | 1,737 |
Balances due from depository institutions in U.S. | $3,497,000 | 1,623 |
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 | $5,509,000 | 1,616 |
Memoranda: |
Total noninterest-bearing balances | $6,062,000 | 1,944 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $12,536,000 | 3,118 |
By balance type: |
Cash items in process of collection | $1,964,000 | 1,842 |
Collection in domestic offices | $152,000 | 1,463 |
Currency and coin in domestic offices | $1,812,000 | 1,622 |
Balances due from depository institutions in U.S. | $5,457,000 | 1,345 |
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 | $5,115,000 | 1,573 |
Memoranda: |
Total noninterest-bearing balances | $7,294,000 | 1,602 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $8,874,000 | 3,979 |
By balance type: |
Cash items in process of collection | $1,799,000 | 1,888 |
Collection in domestic offices | $114,000 | 1,499 |
Currency and coin in domestic offices | $1,685,000 | 1,687 |
Balances due from depository institutions in U.S. | $2,272,000 | 1,797 |
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 | $4,803,000 | 1,656 |
Memoranda: |
Total noninterest-bearing balances | $3,742,000 | 2,843 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $12,308,000 | 3,208 |
By balance type: |
Cash items in process of collection | $1,648,000 | 1,898 |
Collection in domestic offices | $121,000 | 1,484 |
Currency and coin in domestic offices | $1,527,000 | 1,711 |
Balances due from depository institutions in U.S. | $5,349,000 | 1,303 |
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 | $5,311,000 | 1,571 |
Memoranda: |
Total noninterest-bearing balances | $6,962,000 | 1,767 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $8,789,000 | 3,850 |
By balance type: |
Cash items in process of collection | $1,825,000 | 1,887 |
Collection in domestic offices | $109,000 | 1,526 |
Currency and coin in domestic offices | $1,716,000 | 1,652 |
Balances due from depository institutions in U.S. | $2,838,000 | 1,670 |
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 | $4,126,000 | 1,651 |
Memoranda: |
Total noninterest-bearing balances | $4,604,000 | 2,447 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $9,231,000 | 3,733 |
By balance type: |
Cash items in process of collection | $2,061,000 | 1,824 |
Collection in domestic offices | $154,000 | 1,494 |
Currency and coin in domestic offices | $1,907,000 | 1,543 |
Balances due from depository institutions in U.S. | $2,954,000 | 1,692 |
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 | $4,216,000 | 1,638 |
Memoranda: |
Total noninterest-bearing balances | $4,726,000 | 2,444 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $10,512,000 | 3,756 |
By balance type: |
Cash items in process of collection | $1,938,000 | 1,867 |
Collection in domestic offices | $176,000 | 1,511 |
Currency and coin in domestic offices | $1,762,000 | 1,603 |
Balances due from depository institutions in U.S. | $3,792,000 | 1,563 |
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 | $4,782,000 | 1,737 |
Memoranda: |
Total noninterest-bearing balances | $5,675,000 | 2,096 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $11,523,000 | 3,412 |
By balance type: |
Cash items in process of collection | $1,819,000 | 1,895 |
Collection in domestic offices | $139,000 | 1,510 |
Currency and coin in domestic offices | $1,680,000 | 1,670 |
Balances due from depository institutions in U.S. | $4,781,000 | 1,362 |
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 | $4,923,000 | 1,577 |
Memoranda: |
Total noninterest-bearing balances | $6,137,000 | 2,040 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $11,693,000 | 3,288 |
By balance type: |
Cash items in process of collection | $2,185,000 | 1,784 |
Collection in domestic offices | $346,000 | 1,447 |
Currency and coin in domestic offices | $1,839,000 | 1,565 |
Balances due from depository institutions in U.S. | $5,387,000 | 1,274 |
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 | $4,121,000 | 1,652 |
Memoranda: |
Total noninterest-bearing balances | $7,431,000 | 1,635 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $11,435,000 | 3,469 |
By balance type: |
Cash items in process of collection | $1,804,000 | 1,906 |
Collection in domestic offices | $181,000 | 1,515 |
Currency and coin in domestic offices | $1,623,000 | 1,635 |
Balances due from depository institutions in U.S. | $4,441,000 | 1,440 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,190,000 | 1,534 |
Memoranda: |
Total noninterest-bearing balances | $6,172,000 | 2,152 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $12,609,000 | 3,522 |
By balance type: |
Cash items in process of collection | $1,887,000 | 1,891 |
Collection in domestic offices | $221,000 | 1,505 |
Currency and coin in domestic offices | $1,666,000 | 1,629 |
Balances due from depository institutions in U.S. | $4,923,000 | 1,392 |
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 | $5,800,000 | 1,629 |
Memoranda: |
Total noninterest-bearing balances | $6,129,000 | 2,230 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $10,085,000 | 3,840 |
By balance type: |
Cash items in process of collection | $1,313,000 | 2,029 |
Collection in domestic offices | $93,000 | 1,575 |
Currency and coin in domestic offices | $1,220,000 | 1,828 |
Balances due from depository institutions in U.S. | $2,305,000 | 1,787 |
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 | $6,467,000 | 1,501 |
Memoranda: |
Total noninterest-bearing balances | $3,240,000 | 3,674 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $14,127,000 | 3,100 |
By balance type: |
Cash items in process of collection | $1,591,000 | 1,971 |
Collection in domestic offices | $171,000 | 1,516 |
Currency and coin in domestic offices | $1,420,000 | 1,723 |
Balances due from depository institutions in U.S. | $4,279,000 | 1,471 |
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 | $8,257,000 | 1,451 |
Memoranda: |
Total noninterest-bearing balances | $5,552,000 | 2,416 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $10,534,000 | 3,880 |
By balance type: |
Cash items in process of collection | $1,779,000 | 1,893 |
Collection in domestic offices | $487,000 | 1,409 |
Currency and coin in domestic offices | $1,292,000 | 1,758 |
Balances due from depository institutions in U.S. | $2,657,000 | 1,761 |
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 | $6,099,000 | 1,593 |
Memoranda: |
Total noninterest-bearing balances | $4,347,000 | 2,849 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $29,639,000 | 1,958 |
By balance type: |
Cash items in process of collection | $1,843,000 | 1,847 |
Collection in domestic offices | $414,000 | 1,412 |
Currency and coin in domestic offices | $1,429,000 | 1,684 |
Balances due from depository institutions in U.S. | $5,527,000 | 1,313 |
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 | $22,270,000 | 1,205 |
Memoranda: |
Total noninterest-bearing balances | $7,347,000 | 1,639 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $23,551,000 | 2,372 |
By balance type: |
Cash items in process of collection | $1,307,000 | 2,012 |
Collection in domestic offices | $209,000 | 1,459 |
Currency and coin in domestic offices | $1,098,000 | 1,846 |
Balances due from depository institutions in U.S. | $4,163,000 | 1,529 |
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 | $18,081,000 | 1,209 |
Memoranda: |
Total noninterest-bearing balances | $5,346,000 | 2,848 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $18,564,000 | 2,693 |
By balance type: |
Cash items in process of collection | $1,462,000 | 1,943 |
Collection in domestic offices | $84,000 | 1,524 |
Currency and coin in domestic offices | $1,378,000 | 1,701 |
Balances due from depository institutions in U.S. | $2,986,000 | 1,689 |
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 | $14,116,000 | 1,306 |
Memoranda: |
Total noninterest-bearing balances | $3,540,000 | 3,547 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $8,484,000 | 4,494 |
By balance type: |
Cash items in process of collection | $1,566,000 | 1,898 |
Collection in domestic offices | $155,000 | 1,477 |
Currency and coin in domestic offices | $1,411,000 | 1,676 |
Balances due from depository institutions in U.S. | $4,287,000 | 1,485 |
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 | $2,631,000 | 1,830 |
Memoranda: |
Total noninterest-bearing balances | $5,831,000 | 2,366 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $16,745,000 | 3,139 |
By balance type: |
Cash items in process of collection | $1,434,000 | 1,945 |
Collection in domestic offices | $84,000 | 1,511 |
Currency and coin in domestic offices | $1,350,000 | 1,699 |
Balances due from depository institutions in U.S. | $1,955,000 | 1,866 |
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 | $13,356,000 | 1,450 |
Memoranda: |
Total noninterest-bearing balances | $3,381,000 | 3,751 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $4,195,000 | 5,927 |
By balance type: |
Cash items in process of collection | $1,331,000 | 2,178 |
Collection in domestic offices | $191,000 | 1,271 |
Currency and coin in domestic offices | $1,140,000 | 1,644 |
Balances due from depository institutions in U.S. | $1,550,000 | 2,100 |
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 | $1,314,000 | 1,709 |
Memoranda: |
Total noninterest-bearing balances | $2,837,000 | 4,297 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $9,114,000 | 4,290 |
By balance type: |
Cash items in process of collection | $1,547,000 | 2,077 |
Collection in domestic offices | $69,000 | 1,340 |
Currency and coin in domestic offices | $1,478,000 | 1,461 |
Balances due from depository institutions in U.S. | $5,499,000 | 1,445 |
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 | $2,068,000 | 1,641 |
Memoranda: |
Total noninterest-bearing balances | $6,999,000 | 1,944 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $8,738,000 | 4,218 |
By balance type: |
Cash items in process of collection | $1,517,000 | 2,163 |
Collection in domestic offices | $72,000 | 1,330 |
Currency and coin in domestic offices | $1,445,000 | 1,531 |
Balances due from depository institutions in U.S. | $3,913,000 | 1,644 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,308,000 | 1,506 |
Memoranda: |
Total noninterest-bearing balances | $4,349,000 | 2,947 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $8,516,000 | 4,378 |
By balance type: |
Cash items in process of collection | $1,484,000 | 2,165 |
Collection in domestic offices | $71,000 | 1,330 |
Currency and coin in domestic offices | $1,413,000 | 1,538 |
Balances due from depository institutions in U.S. | $5,099,000 | 1,455 |
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 | $1,933,000 | 1,616 |
Memoranda: |
Total noninterest-bearing balances | $6,581,000 | 1,889 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $7,487,000 | 4,438 |
By balance type: |
Cash items in process of collection | $1,152,000 | 2,233 |
Collection in domestic offices | $39,000 | 1,338 |
Currency and coin in domestic offices | $1,113,000 | 1,604 |
Balances due from depository institutions in U.S. | $5,233,000 | 1,353 |
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 | $1,102,000 | 1,580 |
Memoranda: |
Total noninterest-bearing balances | $6,359,000 | 1,848 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $7,768,000 | 4,428 |
By balance type: |
Cash items in process of collection | $1,429,000 | 2,192 |
Collection in domestic offices | $6,000 | 1,516 |
Currency and coin in domestic offices | $1,423,000 | 1,536 |
Balances due from depository institutions in U.S. | $3,772,000 | 1,621 |
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 | $2,567,000 | 1,458 |
Memoranda: |
Total noninterest-bearing balances | $5,071,000 | 2,548 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $4,543,000 | 5,590 |
By balance type: |
Cash items in process of collection | $1,489,000 | 2,194 |
Collection in domestic offices | $1,000 | 1,620 |
Currency and coin in domestic offices | $1,488,000 | 1,526 |
Balances due from depository institutions in U.S. | $1,850,000 | 1,966 |
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 | $1,204,000 | 1,567 |
Memoranda: |
Total noninterest-bearing balances | $3,152,000 | 3,869 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $6,652,000 | 4,695 |
By balance type: |
Cash items in process of collection | $1,392,000 | 2,276 |
Collection in domestic offices | $15,000 | 1,490 |
Currency and coin in domestic offices | $1,377,000 | 1,601 |
Balances due from depository institutions in U.S. | $3,023,000 | 1,732 |
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 | $2,237,000 | 1,471 |
Memoranda: |
Total noninterest-bearing balances | $4,399,000 | 2,943 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $10,168,000 | 3,444 |
By balance type: |
Cash items in process of collection | $1,433,000 | 2,229 |
Collection in domestic offices | $104,000 | 1,321 |
Currency and coin in domestic offices | $1,329,000 | 1,576 |
Balances due from depository institutions in U.S. | $6,238,000 | 1,187 |
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 | $2,497,000 | 1,332 |
Memoranda: |
Total noninterest-bearing balances | $7,659,000 | 1,824 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $9,663,000 | 3,354 |
By balance type: |
Cash items in process of collection | $1,443,000 | 2,244 |
Collection in domestic offices | $135,000 | 1,297 |
Currency and coin in domestic offices | $1,308,000 | 1,617 |
Balances due from depository institutions in U.S. | $2,690,000 | 1,688 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $5,530,000 | 1,041 |
Memoranda: |
Total noninterest-bearing balances | $3,881,000 | 3,357 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $6,030,000 | 4,485 |
By balance type: |
Cash items in process of collection | $1,465,000 | 2,272 |
Collection in domestic offices | $39,000 | 1,409 |
Currency and coin in domestic offices | $1,426,000 | 1,584 |
Balances due from depository institutions in U.S. | $2,638,000 | 1,730 |
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 | $1,927,000 | 1,207 |
Memoranda: |
Total noninterest-bearing balances | $5,764,000 | 2,523 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $8,467,000 | 3,422 |
By balance type: |
Cash items in process of collection | $1,326,000 | 2,331 |
Collection in domestic offices | $36,000 | 1,404 |
Currency and coin in domestic offices | $1,290,000 | 1,633 |
Balances due from depository institutions in U.S. | $5,584,000 | 1,232 |
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 | $1,557,000 | 1,163 |
Memoranda: |
Total noninterest-bearing balances | $8,380,000 | 1,745 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,112,000 | 4,454 |
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 | $4,972,000 | 3,002 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,797,000 | 3,598 |
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 | $5,795,000 | 2,486 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $3,190,000 | 5,502 |
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 | $3,115,000 | 4,420 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $6,470,000 | 3,452 |
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 | $6,118,000 | 2,503 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $2,355,000 | 6,210 |
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 | $2,353,000 | 5,247 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $3,890,000 | 4,375 |
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 | $3,795,000 | 3,500 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,018,000 | 5,245 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,969,000 | 4,355 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $2,467,000 | 5,783 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,352,000 | 4,953 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,519,000 | 4,361 |
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 | $4,495,000 | 3,434 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $3,434,000 | 4,903 |
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 | $3,099,000 | 4,264 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $4,616,000 | 4,224 |
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 | $4,221,000 | 3,551 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,608,000 | 4,186 |
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 | $4,544,000 | 3,258 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,477,000 | 3,857 |
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 | $5,453,000 | 2,985 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,354,000 | 4,482 |
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 | $4,312,000 | 3,513 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $2,581,000 | 5,970 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,531,000 | 4,965 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $3,895,000 | 4,632 |
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 | $3,767,000 | 3,676 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $4,003,000 | 4,670 |
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 | $3,897,000 | 3,629 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $4,147,000 | 4,698 |
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 | $4,092,000 | 3,608 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $3,062,000 | 5,720 |
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 | $3,024,000 | 4,586 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,009,000 | 4,942 |
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 | $3,545,000 | 4,062 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $3,668,000 | 5,447 |
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 | $3,411,000 | 4,525 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,274,000 | 4,983 |
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 | $3,994,000 | 3,923 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $3,968,000 | 5,401 |
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 | $3,770,000 | 4,285 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $4,203,000 | 5,212 |
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 | $4,004,000 | 4,007 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $3,972,000 | 5,257 |
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 | $3,862,000 | 4,100 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,193,000 | 4,998 |
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 | $3,609,000 | 4,215 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $3,418,000 | 5,105 |
By balance type: |
Cash items in process of collection | $786,000 | 6,044 |
Collection in domestic offices | $211,000 | 4,052 |
Currency and coin in domestic offices | $575,000 | 4,756 |
Balances due from depository institutions in U.S. | $2,631,000 | 2,769 |
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 | $1,000 | 3,054 |
Memoranda: |
Total noninterest-bearing balances | $3,185,000 | 4,400 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $2,965,000 | 6,103 |
By balance type: |
Cash items in process of collection | $1,496,000 | 5,646 |
Collection in domestic offices | $217,000 | 4,029 |
Currency and coin in domestic offices | $1,279,000 | 4,418 |
Balances due from depository institutions in U.S. | $1,446,000 | 4,235 |
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 | $23,000 | 2,914 |
Memoranda: |
Total noninterest-bearing balances | $2,874,000 | 5,285 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,094,000 | 4,833 |
By balance type: |
Cash items in process of collection | $947,000 | 5,654 |
Collection in domestic offices | $435,000 | 3,824 |
Currency and coin in domestic offices | $512,000 | 4,984 |
Balances due from depository institutions in U.S. | $3,119,000 | 2,743 |
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 | $28,000 | 2,777 |
Memoranda: |
Total noninterest-bearing balances | $2,826,000 | 4,867 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,192,000 | 3,221 |
By balance type: |
Cash items in process of collection | $861,000 | 6,201 |
Collection in domestic offices | $345,000 | 4,181 |
Currency and coin in domestic offices | $516,000 | 5,301 |
Balances due from depository institutions in U.S. | $5,302,000 | 1,395 |
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 | $29,000 | 2,754 |
Memoranda: |
Total noninterest-bearing balances | $2,885,000 | 4,829 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,221,000 | 4,639 |
By balance type: |
Cash items in process of collection | $1,149,000 | 5,624 |
Collection in domestic offices | $682,000 | 3,721 |
Currency and coin in domestic offices | $467,000 | 5,806 |
Balances due from depository institutions in U.S. | $2,883,000 | 2,640 |
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 | $189,000 | 2,366 |
Memoranda: |
Total noninterest-bearing balances | $4,041,000 | 3,854 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,314,000 | 5,820 |
By balance type: |
Cash items in process of collection | $371,000 | 8,870 |
Collection in domestic offices | $14,000 | 7,416 |
Currency and coin in domestic offices | $357,000 | 6,616 |
Balances due from depository institutions in U.S. | $2,680,000 | 2,895 |
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 | $263,000 | 2,223 |
Memoranda: |
Total noninterest-bearing balances | $2,880,000 | 5,195 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,244,000 | 7,648 |
By balance type: |
Cash items in process of collection | $469,000 | 8,631 |
Collection in domestic offices | $30,000 | 7,224 |
Currency and coin in domestic offices | $439,000 | 6,052 |
Balances due from depository institutions in U.S. | $1,674,000 | 4,472 |
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 | $101,000 | 2,635 |
Memoranda: |
Total noninterest-bearing balances | $2,138,000 | 6,607 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,978,000 | 5,343 |
By balance type: |
Cash items in process of collection | $365,000 | 9,597 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $365,000 | 6,630 |
Balances due from depository institutions in U.S. | $3,554,000 | 2,467 |
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 | $59,000 | 2,791 |
Memoranda: |
Total noninterest-bearing balances | $1,903,000 | 7,162 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,226,000 | 6,973 |
By balance type: |
Cash items in process of collection | $425,000 | 9,352 |
Collection in domestic offices | $17,000 | 8,230 |
Currency and coin in domestic offices | $408,000 | 6,045 |
Balances due from depository institutions in U.S. | $2,775,000 | 3,717 |
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 | $26,000 | 2,922 |
Memoranda: |
Total noninterest-bearing balances | $3,226,000 | 5,112 |