2023-12-31 | Rank |
Cash & Balances due from depository institutions | $57,540,000 | 1,055 |
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 | $8,248,000 | 1,420 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $21,008,000 | 2,040 |
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 | $7,814,000 | 1,383 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $26,440,000 | 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 | $9,744,000 | 1,182 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $21,570,000 | 2,130 |
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 | $9,209,000 | 1,217 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $22,677,000 | 1,984 |
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 | $10,137,000 | 1,222 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $23,229,000 | 2,137 |
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 | $10,465,000 | 1,175 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $19,494,000 | 2,601 |
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 | $9,229,000 | 1,391 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $19,497,000 | 3,046 |
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 | $8,147,000 | 1,602 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $41,633,000 | 2,118 |
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 | $7,985,000 | 1,561 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $52,465,000 | 1,902 |
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 | $8,297,000 | 1,646 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $72,059,000 | 1,461 |
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 | $7,202,000 | 1,845 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $59,079,000 | 1,731 |
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 | $6,437,000 | 1,981 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $121,621,000 | 835 |
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 | $10,131,000 | 1,371 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $117,473,000 | 742 |
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 | $7,424,000 | 1,657 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $101,889,000 | 858 |
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 | $7,075,000 | 1,718 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $79,941,000 | 799 |
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 | $11,622,000 | 1,001 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $72,222,000 | 776 |
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 | $9,076,000 | 1,219 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $64,920,000 | 856 |
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 | $7,335,000 | 1,616 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $21,916,000 | 2,025 |
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 | $7,883,000 | 1,348 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $24,482,000 | 1,906 |
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 | $10,924,000 | 963 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $62,669,000 | 752 |
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 | $11,491,000 | 1,034 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $27,681,000 | 1,552 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $8,584,000 | 1,249 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $21,899,000 | 1,908 |
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 | $8,346,000 | 1,298 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $17,870,000 | 2,381 |
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 | $7,563,000 | 1,376 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $33,732,000 | 1,345 |
By balance type: |
Cash items in process of collection | $8,370,000 | 869 |
Collection in domestic offices | $5,090,000 | 792 |
Currency and coin in domestic offices | $3,280,000 | 983 |
Balances due from depository institutions in U.S. | $1,726,000 | 1,777 |
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 | $23,636,000 | 841 |
Memoranda: |
Total noninterest-bearing balances | $8,747,000 | 1,382 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $19,271,000 | 2,197 |
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 | $7,334,000 | 1,566 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $22,297,000 | 1,918 |
By balance type: |
Cash items in process of collection | $6,616,000 | 1,005 |
Collection in domestic offices | $3,670,000 | 916 |
Currency and coin in domestic offices | $2,946,000 | 1,047 |
Balances due from depository institutions in U.S. | $2,438,000 | 1,672 |
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 | $13,243,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $6,908,000 | 1,689 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $30,040,000 | 1,576 |
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 | $7,142,000 | 1,627 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $55,690,000 | 830 |
By balance type: |
Cash items in process of collection | $10,329,000 | 676 |
Collection in domestic offices | $7,319,000 | 565 |
Currency and coin in domestic offices | $3,010,000 | 1,079 |
Balances due from depository institutions in U.S. | $1,758,000 | 1,872 |
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 | $43,603,000 | 567 |
Memoranda: |
Total noninterest-bearing balances | $11,260,000 | 1,058 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $35,606,000 | 1,335 |
By balance type: |
Cash items in process of collection | $6,282,000 | 1,016 |
Collection in domestic offices | $3,191,000 | 958 |
Currency and coin in domestic offices | $3,091,000 | 992 |
Balances due from depository institutions in U.S. | $1,640,000 | 1,935 |
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 | $27,683,000 | 843 |
Memoranda: |
Total noninterest-bearing balances | $6,886,000 | 1,718 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $21,262,000 | 2,060 |
By balance type: |
Cash items in process of collection | $8,188,000 | 819 |
Collection in domestic offices | $4,717,000 | 686 |
Currency and coin in domestic offices | $3,471,000 | 1,000 |
Balances due from depository institutions in U.S. | $1,548,000 | 1,957 |
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 | $11,526,000 | 1,242 |
Memoranda: |
Total noninterest-bearing balances | $8,864,000 | 1,314 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $26,939,000 | 1,737 |
By balance type: |
Cash items in process of collection | $7,794,000 | 808 |
Collection in domestic offices | $4,707,000 | 637 |
Currency and coin in domestic offices | $3,087,000 | 1,100 |
Balances due from depository institutions in U.S. | $1,661,000 | 1,934 |
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 | $17,484,000 | 1,156 |
Memoranda: |
Total noninterest-bearing balances | $8,540,000 | 1,331 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $26,135,000 | 1,709 |
By balance type: |
Cash items in process of collection | $8,010,000 | 813 |
Collection in domestic offices | $5,377,000 | 644 |
Currency and coin in domestic offices | $2,633,000 | 1,202 |
Balances due from depository institutions in U.S. | $2,340,000 | 1,779 |
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 | $15,785,000 | 1,089 |
Memoranda: |
Total noninterest-bearing balances | $9,532,000 | 1,274 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $28,934,000 | 1,557 |
By balance type: |
Cash items in process of collection | $6,071,000 | 1,026 |
Collection in domestic offices | $3,027,000 | 914 |
Currency and coin in domestic offices | $3,044,000 | 1,096 |
Balances due from depository institutions in U.S. | $2,864,000 | 1,665 |
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 | $19,999,000 | 995 |
Memoranda: |
Total noninterest-bearing balances | $8,130,000 | 1,457 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $19,861,000 | 2,158 |
By balance type: |
Cash items in process of collection | $7,239,000 | 947 |
Collection in domestic offices | $4,207,000 | 823 |
Currency and coin in domestic offices | $3,032,000 | 1,080 |
Balances due from depository institutions in U.S. | $1,831,000 | 1,919 |
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 | $10,791,000 | 1,272 |
Memoranda: |
Total noninterest-bearing balances | $7,995,000 | 1,516 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $25,049,000 | 1,974 |
By balance type: |
Cash items in process of collection | $7,025,000 | 936 |
Collection in domestic offices | $4,007,000 | 814 |
Currency and coin in domestic offices | $3,018,000 | 1,072 |
Balances due from depository institutions in U.S. | $2,651,000 | 1,754 |
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 | $15,373,000 | 1,258 |
Memoranda: |
Total noninterest-bearing balances | $8,529,000 | 1,445 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $19,343,000 | 2,297 |
By balance type: |
Cash items in process of collection | $6,989,000 | 983 |
Collection in domestic offices | $3,511,000 | 924 |
Currency and coin in domestic offices | $3,478,000 | 965 |
Balances due from depository institutions in U.S. | $1,412,000 | 1,957 |
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 | $10,942,000 | 1,306 |
Memoranda: |
Total noninterest-bearing balances | $7,609,000 | 1,656 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $28,725,000 | 1,585 |
By balance type: |
Cash items in process of collection | $7,443,000 | 915 |
Collection in domestic offices | $4,351,000 | 802 |
Currency and coin in domestic offices | $3,092,000 | 1,041 |
Balances due from depository institutions in U.S. | $2,441,000 | 1,780 |
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 | $18,841,000 | 1,014 |
Memoranda: |
Total noninterest-bearing balances | $8,046,000 | 1,521 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $13,027,000 | 3,150 |
By balance type: |
Cash items in process of collection | $8,947,000 | 884 |
Collection in domestic offices | $5,685,000 | 828 |
Currency and coin in domestic offices | $3,262,000 | 968 |
Balances due from depository institutions in U.S. | $895,000 | 2,114 |
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 | $3,185,000 | 1,695 |
Memoranda: |
Total noninterest-bearing balances | $9,517,000 | 1,459 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $18,371,000 | 2,633 |
By balance type: |
Cash items in process of collection | $8,973,000 | 854 |
Collection in domestic offices | $6,195,000 | 727 |
Currency and coin in domestic offices | $2,778,000 | 1,134 |
Balances due from depository institutions in U.S. | $2,030,000 | 1,898 |
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 | $7,368,000 | 1,551 |
Memoranda: |
Total noninterest-bearing balances | $9,759,000 | 1,416 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $20,167,000 | 2,285 |
By balance type: |
Cash items in process of collection | $7,604,000 | 938 |
Collection in domestic offices | $4,471,000 | 819 |
Currency and coin in domestic offices | $3,133,000 | 1,062 |
Balances due from depository institutions in U.S. | $1,714,000 | 1,921 |
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 | $10,848,000 | 1,293 |
Memoranda: |
Total noninterest-bearing balances | $8,828,000 | 1,477 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $28,401,000 | 1,717 |
By balance type: |
Cash items in process of collection | $8,780,000 | 897 |
Collection in domestic offices | $5,886,000 | 810 |
Currency and coin in domestic offices | $2,894,000 | 1,086 |
Balances due from depository institutions in U.S. | $1,948,000 | 1,876 |
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 | $17,673,000 | 1,094 |
Memoranda: |
Total noninterest-bearing balances | $9,394,000 | 1,473 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $25,231,000 | 1,955 |
By balance type: |
Cash items in process of collection | $9,389,000 | 735 |
Collection in domestic offices | $6,302,000 | 615 |
Currency and coin in domestic offices | $3,087,000 | 985 |
Balances due from depository institutions in U.S. | $1,820,000 | 1,917 |
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 | $14,022,000 | 1,254 |
Memoranda: |
Total noninterest-bearing balances | $10,314,000 | 1,219 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $15,457,000 | 3,282 |
By balance type: |
Cash items in process of collection | $6,254,000 | 938 |
Collection in domestic offices | $3,563,000 | 818 |
Currency and coin in domestic offices | $2,691,000 | 1,100 |
Balances due from depository institutions in U.S. | $1,215,000 | 2,086 |
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 | $7,988,000 | 1,677 |
Memoranda: |
Total noninterest-bearing balances | $6,880,000 | 1,785 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $16,565,000 | 3,145 |
By balance type: |
Cash items in process of collection | $8,504,000 | 928 |
Collection in domestic offices | $5,534,000 | 831 |
Currency and coin in domestic offices | $2,970,000 | 1,100 |
Balances due from depository institutions in U.S. | $1,316,000 | 2,004 |
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 | $6,745,000 | 1,584 |
Memoranda: |
Total noninterest-bearing balances | $9,194,000 | 1,688 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $14,276,000 | 3,246 |
By balance type: |
Cash items in process of collection | $9,548,000 | 704 |
Collection in domestic offices | $6,935,000 | 552 |
Currency and coin in domestic offices | $2,613,000 | 1,147 |
Balances due from depository institutions in U.S. | $1,618,000 | 1,952 |
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 | $3,110,000 | 1,788 |
Memoranda: |
Total noninterest-bearing balances | $10,311,000 | 1,234 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $20,266,000 | 2,475 |
By balance type: |
Cash items in process of collection | $8,504,000 | 798 |
Collection in domestic offices | $5,713,000 | 670 |
Currency and coin in domestic offices | $2,791,000 | 1,087 |
Balances due from depository institutions in U.S. | $2,135,000 | 1,844 |
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 | $9,627,000 | 1,472 |
Memoranda: |
Total noninterest-bearing balances | $9,406,000 | 1,395 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $27,837,000 | 2,009 |
By balance type: |
Cash items in process of collection | $8,094,000 | 784 |
Collection in domestic offices | $5,326,000 | 672 |
Currency and coin in domestic offices | $2,768,000 | 1,067 |
Balances due from depository institutions in U.S. | $2,287,000 | 1,796 |
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 | $17,456,000 | 1,318 |
Memoranda: |
Total noninterest-bearing balances | $9,111,000 | 1,452 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $34,515,000 | 1,519 |
By balance type: |
Cash items in process of collection | $8,235,000 | 884 |
Collection in domestic offices | $5,310,000 | 666 |
Currency and coin in domestic offices | $2,925,000 | 987 |
Balances due from depository institutions in U.S. | $3,608,000 | 1,696 |
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 | $22,672,000 | 949 |
Memoranda: |
Total noninterest-bearing balances | $9,333,000 | 1,494 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $36,213,000 | 1,488 |
By balance type: |
Cash items in process of collection | $9,384,000 | 721 |
Collection in domestic offices | $6,767,000 | 507 |
Currency and coin in domestic offices | $2,617,000 | 1,022 |
Balances due from depository institutions in U.S. | $4,379,000 | 1,602 |
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 | $22,451,000 | 998 |
Memoranda: |
Total noninterest-bearing balances | $10,710,000 | 1,200 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $14,980,000 | 2,993 |
By balance type: |
Cash items in process of collection | $7,549,000 | 888 |
Collection in domestic offices | $4,186,000 | 670 |
Currency and coin in domestic offices | $3,363,000 | 902 |
Balances due from depository institutions in U.S. | $2,754,000 | 1,839 |
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 | $4,677,000 | 1,442 |
Memoranda: |
Total noninterest-bearing balances | $8,974,000 | 1,397 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $23,754,000 | 2,082 |
By balance type: |
Cash items in process of collection | $6,701,000 | 939 |
Collection in domestic offices | $3,676,000 | 661 |
Currency and coin in domestic offices | $3,025,000 | 987 |
Balances due from depository institutions in U.S. | $4,765,000 | 1,501 |
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 | $12,288,000 | 1,222 |
Memoranda: |
Total noninterest-bearing balances | $7,905,000 | 1,545 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $21,740,000 | 2,061 |
By balance type: |
Cash items in process of collection | $6,209,000 | 945 |
Collection in domestic offices | $3,670,000 | 637 |
Currency and coin in domestic offices | $2,539,000 | 1,076 |
Balances due from depository institutions in U.S. | $1,010,000 | 2,192 |
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 | $14,521,000 | 1,003 |
Memoranda: |
Total noninterest-bearing balances | $6,937,000 | 1,661 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $38,756,000 | 1,250 |
By balance type: |
Cash items in process of collection | $7,387,000 | 890 |
Collection in domestic offices | $4,224,000 | 630 |
Currency and coin in domestic offices | $3,163,000 | 933 |
Balances due from depository institutions in U.S. | $7,216,000 | 1,191 |
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 | $24,153,000 | 836 |
Memoranda: |
Total noninterest-bearing balances | $8,471,000 | 1,475 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $40,511,000 | 1,136 |
By balance type: |
Cash items in process of collection | $7,388,000 | 916 |
Collection in domestic offices | $4,742,000 | 597 |
Currency and coin in domestic offices | $2,646,000 | 1,098 |
Balances due from depository institutions in U.S. | $4,613,000 | 1,479 |
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 | $28,510,000 | 711 |
Memoranda: |
Total noninterest-bearing balances | $10,151,000 | 1,232 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $10,613,000 | 3,548 |
By balance type: |
Cash items in process of collection | $6,393,000 | 993 |
Collection in domestic offices | $3,628,000 | 689 |
Currency and coin in domestic offices | $2,765,000 | 1,059 |
Balances due from depository institutions in U.S. | $4,123,000 | 1,528 |
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 | $98,000 | 1,834 |
Memoranda: |
Total noninterest-bearing balances | $9,379,000 | 1,313 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $11,800,000 | 3,094 |
By balance type: |
Cash items in process of collection | $7,135,000 | 976 |
Collection in domestic offices | $4,402,000 | 720 |
Currency and coin in domestic offices | $2,733,000 | 1,031 |
Balances due from depository institutions in U.S. | $4,504,000 | 1,411 |
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 | $161,000 | 1,688 |
Memoranda: |
Total noninterest-bearing balances | $10,429,000 | 1,274 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $15,318,000 | 2,304 |
By balance type: |
Cash items in process of collection | $9,422,000 | 737 |
Collection in domestic offices | $6,767,000 | 450 |
Currency and coin in domestic offices | $2,655,000 | 1,113 |
Balances due from depository institutions in U.S. | $5,861,000 | 1,202 |
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 | $35,000 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $13,075,000 | 964 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $12,439,000 | 2,628 |
By balance type: |
Cash items in process of collection | $7,485,000 | 984 |
Collection in domestic offices | $4,873,000 | 664 |
Currency and coin in domestic offices | $2,612,000 | 1,124 |
Balances due from depository institutions in U.S. | $4,575,000 | 1,402 |
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 | $379,000 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $11,014,000 | 1,275 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $12,172,000 | 2,558 |
By balance type: |
Cash items in process of collection | $7,348,000 | 966 |
Collection in domestic offices | $4,818,000 | 637 |
Currency and coin in domestic offices | $2,530,000 | 1,134 |
Balances due from depository institutions in U.S. | $4,638,000 | 1,349 |
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 | $186,000 | 1,560 |
Memoranda: |
Total noninterest-bearing balances | $11,741,000 | 1,204 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $13,513,000 | 1,959 |
By balance type: |
Cash items in process of collection | $6,811,000 | 1,087 |
Collection in domestic offices | $3,201,000 | 882 |
Currency and coin in domestic offices | $3,610,000 | 831 |
Balances due from depository institutions in U.S. | $6,584,000 | 937 |
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 | $118,000 | 1,488 |
Memoranda: |
Total noninterest-bearing balances | $11,356,000 | 1,287 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $15,802,000 | 1,433 |
By balance type: |
Cash items in process of collection | $9,908,000 | 820 |
Collection in domestic offices | $7,180,000 | 584 |
Currency and coin in domestic offices | $2,728,000 | 1,010 |
Balances due from depository institutions in U.S. | $5,864,000 | 980 |
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 | $30,000 | 1,620 |
Memoranda: |
Total noninterest-bearing balances | $15,319,000 | 938 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $14,196,000 | 1,628 |
By balance type: |
Cash items in process of collection | $9,699,000 | 935 |
Collection in domestic offices | $6,931,000 | 712 |
Currency and coin in domestic offices | $2,768,000 | 1,005 |
Balances due from depository institutions in U.S. | $4,308,000 | 1,194 |
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 | $188,000 | 1,347 |
Memoranda: |
Total noninterest-bearing balances | $13,607,000 | 1,139 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $15,137,000 | 1,541 |
By balance type: |
Cash items in process of collection | $10,091,000 | 858 |
Collection in domestic offices | $7,331,000 | 627 |
Currency and coin in domestic offices | $2,760,000 | 1,012 |
Balances due from depository institutions in U.S. | $2,838,000 | 1,462 |
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 | $2,209,000 | 588 |
Memoranda: |
Total noninterest-bearing balances | $13,849,000 | 1,059 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $11,888,000 | 1,871 |
By balance type: |
Cash items in process of collection | $8,552,000 | 994 |
Collection in domestic offices | $5,451,000 | 793 |
Currency and coin in domestic offices | $3,101,000 | 969 |
Balances due from depository institutions in U.S. | $1,244,000 | 1,698 |
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 | $2,093,000 | 600 |
Memoranda: |
Total noninterest-bearing balances | $11,849,000 | 1,308 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,944,000 | 2,006 |
By balance type: |
Cash items in process of collection | $7,161,000 | 1,039 |
Collection in domestic offices | $4,577,000 | 804 |
Currency and coin in domestic offices | $2,584,000 | 1,033 |
Balances due from depository institutions in U.S. | $1,434,000 | 1,629 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,348,000 | 714 |
Memoranda: |
Total noninterest-bearing balances | $9,766,000 | 1,431 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $11,913,000 | 1,777 |
By balance type: |
Cash items in process of collection | $9,403,000 | 913 |
Collection in domestic offices | $6,899,000 | 673 |
Currency and coin in domestic offices | $2,504,000 | 1,076 |
Balances due from depository institutions in U.S. | $1,483,000 | 1,632 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,027,000 | 865 |
Memoranda: |
Total noninterest-bearing balances | $11,542,000 | 1,299 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $9,876,000 | 2,186 |
By balance type: |
Cash items in process of collection | $7,226,000 | 1,072 |
Collection in domestic offices | $4,863,000 | 818 |
Currency and coin in domestic offices | $2,363,000 | 1,126 |
Balances due from depository institutions in U.S. | $1,289,000 | 1,708 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,361,000 | 766 |
Memoranda: |
Total noninterest-bearing balances | $9,359,000 | 1,587 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,654,000 | 1,968 |
By balance type: |
Cash items in process of collection | $8,743,000 | 999 |
Collection in domestic offices | $6,238,000 | 739 |
Currency and coin in domestic offices | $2,505,000 | 1,122 |
Balances due from depository institutions in U.S. | $989,000 | 1,775 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,922,000 | 700 |
Memoranda: |
Total noninterest-bearing balances | $11,582,000 | 1,419 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,644,000 | 1,969 |
By balance type: |
Cash items in process of collection | $8,040,000 | 1,016 |
Collection in domestic offices | $5,886,000 | 734 |
Currency and coin in domestic offices | $2,154,000 | 1,191 |
Balances due from depository institutions in U.S. | $1,461,000 | 1,593 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,144,000 | 861 |
Memoranda: |
Total noninterest-bearing balances | $10,365,000 | 1,478 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,178,000 | 2,010 |
By balance type: |
Cash items in process of collection | $8,650,000 | 996 |
Collection in domestic offices | $6,308,000 | 754 |
Currency and coin in domestic offices | $2,342,000 | 1,116 |
Balances due from depository institutions in U.S. | $638,000 | 1,945 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,890,000 | 795 |
Memoranda: |
Total noninterest-bearing balances | $11,061,000 | 1,518 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $10,914,000 | 2,034 |
By balance type: |
Cash items in process of collection | $7,276,000 | 1,077 |
Collection in domestic offices | $4,939,000 | 796 |
Currency and coin in domestic offices | $2,337,000 | 1,118 |
Balances due from depository institutions in U.S. | $1,502,000 | 1,707 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,136,000 | 799 |
Memoranda: |
Total noninterest-bearing balances | $9,925,000 | 1,620 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $11,958,000 | 1,993 |
By balance type: |
Cash items in process of collection | $7,917,000 | 1,055 |
Collection in domestic offices | $5,382,000 | 783 |
Currency and coin in domestic offices | $2,535,000 | 1,112 |
Balances due from depository institutions in U.S. | $777,000 | 1,969 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $3,264,000 | 638 |
Memoranda: |
Total noninterest-bearing balances | $11,694,000 | 1,495 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $9,669,000 | 2,403 |
By balance type: |
Cash items in process of collection | $7,442,000 | 1,060 |
Collection in domestic offices | $5,230,000 | 789 |
Currency and coin in domestic offices | $2,212,000 | 1,142 |
Balances due from depository institutions in U.S. | $498,000 | 2,092 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,729,000 | 870 |
Memoranda: |
Total noninterest-bearing balances | $9,528,000 | 1,793 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $9,845,000 | 2,276 |
By balance type: |
Cash items in process of collection | $7,784,000 | 1,005 |
Collection in domestic offices | $4,866,000 | 742 |
Currency and coin in domestic offices | $2,918,000 | 970 |
Balances due from depository institutions in U.S. | $653,000 | 1,697 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,407,000 | 897 |
Memoranda: |
Total noninterest-bearing balances | $9,732,000 | 1,698 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $9,112,000 | 2,377 |
By balance type: |
Cash items in process of collection | $6,605,000 | 1,066 |
Collection in domestic offices | $3,785,000 | 789 |
Currency and coin in domestic offices | $2,820,000 | 967 |
Balances due from depository institutions in U.S. | $1,504,000 | 1,423 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,003,000 | 993 |
Memoranda: |
Total noninterest-bearing balances | $7,979,000 | 1,930 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $11,230,000 | 1,921 |
By balance type: |
Cash items in process of collection | $6,605,000 | 1,025 |
Collection in domestic offices | $4,224,000 | 703 |
Currency and coin in domestic offices | $2,381,000 | 1,022 |
Balances due from depository institutions in U.S. | $329,000 | 1,745 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,295,000 | 496 |
Memoranda: |
Total noninterest-bearing balances | $11,230,000 | 1,337 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,692,000 | 2,123 |
By balance type: |
Cash items in process of collection | $7,921,000 | 947 |
Collection in domestic offices | $5,091,000 | 678 |
Currency and coin in domestic offices | $2,830,000 | 936 |
Balances due from depository institutions in U.S. | $981,000 | 1,531 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $1,790,000 | 821 |
Memoranda: |
Total noninterest-bearing balances | $10,453,000 | 1,548 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,218,000 | 1,894 |
By balance type: |
Cash items in process of collection | $7,395,000 | 1,012 |
Collection in domestic offices | $5,435,000 | 679 |
Currency and coin in domestic offices | $1,960,000 | 1,178 |
Balances due from depository institutions in U.S. | $1,926,000 | 1,339 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $2,897,000 | 701 |
Memoranda: |
Total noninterest-bearing balances | $12,056,000 | 1,373 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $9,209,000 | 2,517 |
By balance type: |
Cash items in process of collection | $4,923,000 | 1,254 |
Collection in domestic offices | $3,136,000 | 822 |
Currency and coin in domestic offices | $1,787,000 | 1,210 |
Balances due from depository institutions in U.S. | $2,496,000 | 1,263 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,790,000 | 833 |
Memoranda: |
Total noninterest-bearing balances | $8,988,000 | 1,779 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,968,000 | 2,708 |
By balance type: |
Cash items in process of collection | $6,830,000 | 1,069 |
Collection in domestic offices | $4,014,000 | 777 |
Currency and coin in domestic offices | $2,816,000 | 938 |
Balances due from depository institutions in U.S. | $528,000 | 1,588 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,610,000 | 805 |
Memoranda: |
Total noninterest-bearing balances | $8,792,000 | 2,018 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $8,042,000 | 3,067 |
By balance type: |
Cash items in process of collection | $5,750,000 | 1,158 |
Collection in domestic offices | $4,158,000 | 769 |
Currency and coin in domestic offices | $1,592,000 | 1,199 |
Balances due from depository institutions in U.S. | $883,000 | 1,525 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $1,408,000 | 871 |
Memoranda: |
Total noninterest-bearing balances | $7,768,000 | 2,237 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $8,048,000 | 3,312 |
By balance type: |
Cash items in process of collection | $6,164,000 | 1,155 |
Collection in domestic offices | $4,479,000 | 799 |
Currency and coin in domestic offices | $1,685,000 | 1,163 |
Balances due from depository institutions in U.S. | $1,884,000 | 1,295 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: |
Total noninterest-bearing balances | $6,814,000 | 2,678 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $9,564,000 | 2,773 |
By balance type: |
Cash items in process of collection | $7,488,000 | 1,022 |
Collection in domestic offices | $5,673,000 | 729 |
Currency and coin in domestic offices | $1,815,000 | 1,125 |
Balances due from depository institutions in U.S. | $619,000 | 1,593 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $1,457,000 | 798 |
Memoranda: |
Total noninterest-bearing balances | $9,314,000 | 1,900 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $13,177,000 | 1,978 |
By balance type: |
Cash items in process of collection | $8,328,000 | 948 |
Collection in domestic offices | $6,461,000 | 621 |
Currency and coin in domestic offices | $1,867,000 | 1,091 |
Balances due from depository institutions in U.S. | $1,257,000 | 1,319 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $3,592,000 | 566 |
Memoranda: |
Total noninterest-bearing balances | $12,912,000 | 1,357 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,812,000 | 2,758 |
By balance type: |
Cash items in process of collection | $2,046,000 | 1,586 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $2,046,000 | 1,010 |
Balances due from depository institutions in U.S. | $591,000 | 1,406 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,175,000 | 350 |
Memoranda: |
Total noninterest-bearing balances | $8,608,000 | 1,970 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $9,883,000 | 2,077 |
By balance type: |
Cash items in process of collection | $1,997,000 | 3,555 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,997,000 | 1,605 |
Balances due from depository institutions in U.S. | $415,000 | 7,234 |
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 | $7,471,000 | 369 |
Memoranda: |
Total noninterest-bearing balances | $9,799,000 | 1,627 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $10,041,000 | 2,118 |
By balance type: |
Cash items in process of collection | $3,956,000 | 2,730 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,956,000 | 1,562 |
Balances due from depository institutions in U.S. | $1,659,000 | 3,821 |
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 | $4,426,000 | 489 |
Memoranda: |
Total noninterest-bearing balances | $8,682,000 | 1,948 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $6,484,000 | 3,337 |
By balance type: |
Cash items in process of collection | $1,481,000 | 4,357 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,481,000 | 1,990 |
Balances due from depository institutions in U.S. | $342,000 | 8,143 |
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 | $4,661,000 | 548 |
Memoranda: |
Total noninterest-bearing balances | $6,408,000 | 2,381 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,015,000 | 3,303 |
By balance type: |
Cash items in process of collection | $1,722,000 | 4,189 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,722,000 | 1,870 |
Balances due from depository institutions in U.S. | $299,000 | 8,515 |
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 | $3,994,000 | 690 |
Memoranda: |
Total noninterest-bearing balances | $5,985,000 | 2,548 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,902,000 | 4,960 |
By balance type: |
Cash items in process of collection | $1,478,000 | 4,915 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,478,000 | 2,276 |
Balances due from depository institutions in U.S. | $211,000 | 9,391 |
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 | $2,213,000 | 1,130 |
Memoranda: |
Total noninterest-bearing balances | $3,888,000 | 3,991 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,354,000 | 4,693 |
By balance type: |
Cash items in process of collection | $932,000 | 6,304 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $932,000 | 3,301 |
Balances due from depository institutions in U.S. | $436,000 | 8,549 |
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 | $2,986,000 | 959 |
Memoranda: |
Total noninterest-bearing balances | $4,004,000 | 3,922 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,631,000 | 5,314 |
By balance type: |
Cash items in process of collection | $984,000 | 6,353 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $984,000 | 3,168 |
Balances due from depository institutions in U.S. | $286,000 | 9,937 |
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 | $2,361,000 | 1,170 |
Memoranda: |
Total noninterest-bearing balances | $3,610,000 | 4,355 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,803,000 | 7,105 |
By balance type: |
Cash items in process of collection | $908,000 | 6,576 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $908,000 | 3,167 |
Balances due from depository institutions in U.S. | $145,000 | 11,611 |
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 | $1,750,000 | 1,379 |
Memoranda: |
Total noninterest-bearing balances | $2,760,000 | 5,353 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $3,606,000 | 6,427 |
By balance type: |
Cash items in process of collection | $936,000 | 6,550 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $936,000 | 2,910 |
Balances due from depository institutions in U.S. | $344,000 | 11,115 |
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 | $2,326,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $3,318,000 | 4,994 |