2023-12-31 | Rank |
Cash & Balances due from depository institutions | $7,503,000 | 3,545 |
By balance type: |
Cash items in process of collection | $5,037,000 | 602 |
Collection in domestic offices | $3,079,000 | 465 |
Currency and coin in domestic offices | $1,958,000 | 637 |
Balances due from depository institutions in U.S. | $206,000 | 881 |
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 | $2,260,000 | 775 |
Memoranda: |
Total noninterest-bearing balances | $5,193,000 | 2,045 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $14,340,000 | 2,603 |
By balance type: |
Cash items in process of collection | $3,452,000 | 672 |
Collection in domestic offices | $1,514,000 | 529 |
Currency and coin in domestic offices | $1,938,000 | 648 |
Balances due from depository institutions in U.S. | $222,000 | 883 |
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 | $10,666,000 | 669 |
Memoranda: |
Total noninterest-bearing balances | $3,615,000 | 2,521 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $11,029,000 | 2,950 |
By balance type: |
Cash items in process of collection | $3,106,000 | 689 |
Collection in domestic offices | $1,156,000 | 550 |
Currency and coin in domestic offices | $1,950,000 | 642 |
Balances due from depository institutions in U.S. | $193,000 | 881 |
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 | $7,730,000 | 685 |
Memoranda: |
Total noninterest-bearing balances | $3,264,000 | 2,716 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $12,955,000 | 2,886 |
By balance type: |
Cash items in process of collection | $3,549,000 | 664 |
Collection in domestic offices | $1,666,000 | 537 |
Currency and coin in domestic offices | $1,883,000 | 672 |
Balances due from depository institutions in U.S. | $211,000 | 892 |
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 | $9,195,000 | 685 |
Memoranda: |
Total noninterest-bearing balances | $3,715,000 | 2,556 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $29,797,000 | 1,652 |
By balance type: |
Cash items in process of collection | $3,807,000 | 662 |
Collection in domestic offices | $2,023,000 | 531 |
Currency and coin in domestic offices | $1,784,000 | 684 |
Balances due from depository institutions in U.S. | $188,000 | 895 |
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 | $25,802,000 | 529 |
Memoranda: |
Total noninterest-bearing balances | $3,950,000 | 2,606 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $11,626,000 | 3,091 |
By balance type: |
Cash items in process of collection | $4,251,000 | 643 |
Collection in domestic offices | $2,370,000 | 527 |
Currency and coin in domestic offices | $1,881,000 | 676 |
Balances due from depository institutions in U.S. | $1,169,000 | 831 |
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 | $6,206,000 | 739 |
Memoranda: |
Total noninterest-bearing balances | $4,405,000 | 2,416 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $11,083,000 | 3,382 |
By balance type: |
Cash items in process of collection | $3,971,000 | 676 |
Collection in domestic offices | $1,939,000 | 546 |
Currency and coin in domestic offices | $2,032,000 | 689 |
Balances due from depository institutions in U.S. | $677,000 | 869 |
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 | $6,435,000 | 768 |
Memoranda: |
Total noninterest-bearing balances | $4,117,000 | 2,576 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $27,580,000 | 2,571 |
By balance type: |
Cash items in process of collection | $3,717,000 | 686 |
Collection in domestic offices | $1,758,000 | 547 |
Currency and coin in domestic offices | $1,959,000 | 705 |
Balances due from depository institutions in U.S. | $880,000 | 868 |
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 | $22,983,000 | 737 |
Memoranda: |
Total noninterest-bearing balances | $3,856,000 | 2,769 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $26,907,000 | 2,666 |
By balance type: |
Cash items in process of collection | $3,205,000 | 695 |
Collection in domestic offices | $1,222,000 | 549 |
Currency and coin in domestic offices | $1,983,000 | 687 |
Balances due from depository institutions in U.S. | $166,000 | 890 |
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 | $23,536,000 | 743 |
Memoranda: |
Total noninterest-bearing balances | $3,321,000 | 2,938 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $13,418,000 | 3,631 |
By balance type: |
Cash items in process of collection | $3,367,000 | 719 |
Collection in domestic offices | $1,368,000 | 587 |
Currency and coin in domestic offices | $1,999,000 | 701 |
Balances due from depository institutions in U.S. | $212,000 | 916 |
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 | $9,839,000 | 818 |
Memoranda: |
Total noninterest-bearing balances | $3,483,000 | 2,993 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $17,025,000 | 3,353 |
By balance type: |
Cash items in process of collection | $3,939,000 | 707 |
Collection in domestic offices | $1,898,000 | 565 |
Currency and coin in domestic offices | $2,041,000 | 701 |
Balances due from depository institutions in U.S. | $173,000 | 917 |
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 | $12,913,000 | 810 |
Memoranda: |
Total noninterest-bearing balances | $4,056,000 | 2,746 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $20,843,000 | 3,231 |
By balance type: |
Cash items in process of collection | $2,652,000 | 752 |
Collection in domestic offices | $913,000 | 608 |
Currency and coin in domestic offices | $1,739,000 | 729 |
Balances due from depository institutions in U.S. | $1,330,000 | 849 |
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 | $16,861,000 | 800 |
Memoranda: |
Total noninterest-bearing balances | $2,769,000 | 3,317 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $18,325,000 | 3,235 |
By balance type: |
Cash items in process of collection | $4,383,000 | 690 |
Collection in domestic offices | $2,393,000 | 560 |
Currency and coin in domestic offices | $1,990,000 | 707 |
Balances due from depository institutions in U.S. | $439,000 | 918 |
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 | $13,503,000 | 791 |
Memoranda: |
Total noninterest-bearing balances | $4,485,000 | 2,646 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $6,002,000 | 4,365 |
By balance type: |
Cash items in process of collection | $2,984,000 | 754 |
Collection in domestic offices | $1,038,000 | 620 |
Currency and coin in domestic offices | $1,946,000 | 721 |
Balances due from depository institutions in U.S. | $520,000 | 921 |
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 | $2,498,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $3,084,000 | 3,089 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $13,123,000 | 3,554 |
By balance type: |
Cash items in process of collection | $3,233,000 | 757 |
Collection in domestic offices | $1,060,000 | 634 |
Currency and coin in domestic offices | $2,173,000 | 702 |
Balances due from depository institutions in U.S. | $131,000 | 945 |
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 | $9,759,000 | 797 |
Memoranda: |
Total noninterest-bearing balances | $3,335,000 | 2,993 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $15,487,000 | 2,896 |
By balance type: |
Cash items in process of collection | $4,129,000 | 728 |
Collection in domestic offices | $2,520,000 | 537 |
Currency and coin in domestic offices | $1,609,000 | 792 |
Balances due from depository institutions in U.S. | $464,000 | 935 |
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 | $10,894,000 | 714 |
Memoranda: |
Total noninterest-bearing balances | $4,230,000 | 2,452 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $6,765,000 | 4,067 |
By balance type: |
Cash items in process of collection | $4,424,000 | 749 |
Collection in domestic offices | $2,583,000 | 615 |
Currency and coin in domestic offices | $1,841,000 | 778 |
Balances due from depository institutions in U.S. | $163,000 | 1,002 |
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 | $2,178,000 | 890 |
Memoranda: |
Total noninterest-bearing balances | $4,510,000 | 2,346 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $6,395,000 | 4,129 |
By balance type: |
Cash items in process of collection | $3,129,000 | 829 |
Collection in domestic offices | $1,428,000 | 696 |
Currency and coin in domestic offices | $1,701,000 | 805 |
Balances due from depository institutions in U.S. | $131,000 | 1,031 |
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 | $3,135,000 | 885 |
Memoranda: |
Total noninterest-bearing balances | $3,218,000 | 2,988 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $4,358,000 | 4,570 |
By balance type: |
Cash items in process of collection | $2,727,000 | 948 |
Collection in domestic offices | $1,115,000 | 788 |
Currency and coin in domestic offices | $1,612,000 | 924 |
Balances due from depository institutions in U.S. | $126,000 | 1,160 |
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 | $1,505,000 | 1,040 |
Memoranda: |
Total noninterest-bearing balances | $2,816,000 | 3,133 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $4,808,000 | 4,526 |
By balance type: |
Cash items in process of collection | $2,642,000 | 969 |
Collection in domestic offices | $866,000 | 811 |
Currency and coin in domestic offices | $1,776,000 | 922 |
Balances due from depository institutions in U.S. | $111,000 | 1,176 |
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 | $2,055,000 | 1,044 |
Memoranda: |
Total noninterest-bearing balances | $2,739,000 | 3,198 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $5,681,000 | 4,352 |
By balance type: |
Cash items in process of collection | $3,977,000 | 921 |
Collection in domestic offices | $2,061,000 | 781 |
Currency and coin in domestic offices | $1,916,000 | 932 |
Balances due from depository institutions in U.S. | $377,000 | 1,187 |
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 | $1,327,000 | 1,062 |
Memoranda: |
Total noninterest-bearing balances | $4,059,000 | 2,647 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $5,184,000 | 4,385 |
By balance type: |
Cash items in process of collection | $2,728,000 | 988 |
Collection in domestic offices | $887,000 | 826 |
Currency and coin in domestic offices | $1,841,000 | 922 |
Balances due from depository institutions in U.S. | $412,000 | 1,180 |
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 | $2,044,000 | 1,029 |
Memoranda: |
Total noninterest-bearing balances | $2,808,000 | 3,193 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $6,064,000 | 4,227 |
By balance type: |
Cash items in process of collection | $2,395,000 | 1,025 |
Collection in domestic offices | $865,000 | 834 |
Currency and coin in domestic offices | $1,530,000 | 981 |
Balances due from depository institutions in U.S. | $378,000 | 1,187 |
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 | $3,291,000 | 973 |
Memoranda: |
Total noninterest-bearing balances | $2,471,000 | 3,524 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $11,111,000 | 3,313 |
By balance type: |
Cash items in process of collection | $2,834,000 | 994 |
Collection in domestic offices | $988,000 | 815 |
Currency and coin in domestic offices | $1,846,000 | 931 |
Balances due from depository institutions in U.S. | $390,000 | 1,208 |
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 | $7,887,000 | 921 |
Memoranda: |
Total noninterest-bearing balances | $2,910,000 | 3,165 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $7,697,000 | 4,005 |
By balance type: |
Cash items in process of collection | $4,834,000 | 1,224 |
Collection in domestic offices | $3,322,000 | 976 |
Currency and coin in domestic offices | $1,512,000 | 1,668 |
Balances due from depository institutions in U.S. | $349,000 | 2,083 |
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 | $2,514,000 | 1,664 |
Memoranda: |
Total noninterest-bearing balances | $4,901,000 | 2,356 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $5,204,000 | 4,626 |
By balance type: |
Cash items in process of collection | $2,338,000 | 1,076 |
Collection in domestic offices | $792,000 | 852 |
Currency and coin in domestic offices | $1,546,000 | 1,020 |
Balances due from depository institutions in U.S. | $365,000 | 1,274 |
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 | $2,501,000 | 1,073 |
Memoranda: |
Total noninterest-bearing balances | $2,404,000 | 3,691 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $6,464,000 | 4,305 |
By balance type: |
Cash items in process of collection | $3,569,000 | 1,411 |
Collection in domestic offices | $1,816,000 | 1,172 |
Currency and coin in domestic offices | $1,753,000 | 1,539 |
Balances due from depository institutions in U.S. | $366,000 | 2,125 |
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 | $2,529,000 | 1,718 |
Memoranda: |
Total noninterest-bearing balances | $3,634,000 | 2,893 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $5,618,000 | 4,678 |
By balance type: |
Cash items in process of collection | $2,693,000 | 1,093 |
Collection in domestic offices | $1,130,000 | 879 |
Currency and coin in domestic offices | $1,563,000 | 1,079 |
Balances due from depository institutions in U.S. | $408,000 | 1,361 |
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 | $2,517,000 | 1,172 |
Memoranda: |
Total noninterest-bearing balances | $2,755,000 | 3,516 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $8,021,000 | 4,076 |
By balance type: |
Cash items in process of collection | $4,556,000 | 1,281 |
Collection in domestic offices | $2,858,000 | 1,042 |
Currency and coin in domestic offices | $1,698,000 | 1,640 |
Balances due from depository institutions in U.S. | $871,000 | 2,073 |
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 | $2,594,000 | 1,734 |
Memoranda: |
Total noninterest-bearing balances | $4,633,000 | 2,572 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $5,984,000 | 4,582 |
By balance type: |
Cash items in process of collection | $3,126,000 | 1,505 |
Collection in domestic offices | $1,622,000 | 1,204 |
Currency and coin in domestic offices | $1,504,000 | 1,688 |
Balances due from depository institutions in U.S. | $402,000 | 2,239 |
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 | $2,456,000 | 1,808 |
Memoranda: |
Total noninterest-bearing balances | $3,212,000 | 3,245 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $6,651,000 | 4,397 |
By balance type: |
Cash items in process of collection | $3,754,000 | 1,414 |
Collection in domestic offices | $1,987,000 | 1,107 |
Currency and coin in domestic offices | $1,767,000 | 1,641 |
Balances due from depository institutions in U.S. | $395,000 | 2,251 |
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 | $2,502,000 | 1,771 |
Memoranda: |
Total noninterest-bearing balances | $3,822,000 | 2,842 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $12,102,000 | 3,319 |
By balance type: |
Cash items in process of collection | $3,057,000 | 1,553 |
Collection in domestic offices | $1,333,000 | 1,218 |
Currency and coin in domestic offices | $1,724,000 | 1,667 |
Balances due from depository institutions in U.S. | $6,492,000 | 1,187 |
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 | $2,553,000 | 1,813 |
Memoranda: |
Total noninterest-bearing balances | $3,127,000 | 3,266 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $6,979,000 | 4,465 |
By balance type: |
Cash items in process of collection | $4,090,000 | 1,306 |
Collection in domestic offices | $2,464,000 | 1,045 |
Currency and coin in domestic offices | $1,626,000 | 1,659 |
Balances due from depository institutions in U.S. | $379,000 | 2,226 |
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 | $2,510,000 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $4,171,000 | 2,818 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $5,803,000 | 4,705 |
By balance type: |
Cash items in process of collection | $2,907,000 | 1,599 |
Collection in domestic offices | $1,214,000 | 1,262 |
Currency and coin in domestic offices | $1,693,000 | 1,662 |
Balances due from depository institutions in U.S. | $365,000 | 2,252 |
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 | $2,531,000 | 1,772 |
Memoranda: |
Total noninterest-bearing balances | $2,979,000 | 3,414 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $5,546,000 | 4,815 |
By balance type: |
Cash items in process of collection | $2,558,000 | 1,702 |
Collection in domestic offices | $791,000 | 1,345 |
Currency and coin in domestic offices | $1,767,000 | 1,612 |
Balances due from depository institutions in U.S. | $438,000 | 2,256 |
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 | $2,550,000 | 1,781 |
Memoranda: |
Total noninterest-bearing balances | $2,633,000 | 3,758 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $7,859,000 | 4,354 |
By balance type: |
Cash items in process of collection | $2,797,000 | 1,641 |
Collection in domestic offices | $1,202,000 | 1,299 |
Currency and coin in domestic offices | $1,595,000 | 1,692 |
Balances due from depository institutions in U.S. | $2,362,000 | 1,817 |
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 | $2,700,000 | 1,870 |
Memoranda: |
Total noninterest-bearing balances | $2,879,000 | 3,605 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $8,074,000 | 4,223 |
By balance type: |
Cash items in process of collection | $4,586,000 | 1,286 |
Collection in domestic offices | $2,634,000 | 1,039 |
Currency and coin in domestic offices | $1,952,000 | 1,551 |
Balances due from depository institutions in U.S. | $370,000 | 2,261 |
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 | $3,118,000 | 1,706 |
Memoranda: |
Total noninterest-bearing balances | $4,651,000 | 2,679 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $6,586,000 | 4,559 |
By balance type: |
Cash items in process of collection | $3,105,000 | 1,564 |
Collection in domestic offices | $1,408,000 | 1,259 |
Currency and coin in domestic offices | $1,697,000 | 1,634 |
Balances due from depository institutions in U.S. | $402,000 | 2,281 |
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 | $3,079,000 | 1,727 |
Memoranda: |
Total noninterest-bearing balances | $3,195,000 | 3,401 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $7,018,000 | 4,581 |
By balance type: |
Cash items in process of collection | $3,599,000 | 1,503 |
Collection in domestic offices | $1,919,000 | 1,263 |
Currency and coin in domestic offices | $1,680,000 | 1,611 |
Balances due from depository institutions in U.S. | $442,000 | 2,249 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,977,000 | 1,722 |
Memoranda: |
Total noninterest-bearing balances | $3,703,000 | 3,292 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $14,466,000 | 3,191 |
By balance type: |
Cash items in process of collection | $3,827,000 | 1,457 |
Collection in domestic offices | $2,153,000 | 1,217 |
Currency and coin in domestic offices | $1,674,000 | 1,626 |
Balances due from depository institutions in U.S. | $3,863,000 | 1,556 |
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 | $6,776,000 | 1,575 |
Memoranda: |
Total noninterest-bearing balances | $4,928,000 | 2,663 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $14,052,000 | 3,070 |
By balance type: |
Cash items in process of collection | $5,777,000 | 1,124 |
Collection in domestic offices | $3,815,000 | 904 |
Currency and coin in domestic offices | $1,962,000 | 1,530 |
Balances due from depository institutions in U.S. | $579,000 | 2,207 |
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 | $7,696,000 | 1,434 |
Memoranda: |
Total noninterest-bearing balances | $5,862,000 | 2,262 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $12,913,000 | 3,306 |
By balance type: |
Cash items in process of collection | $3,596,000 | 1,478 |
Collection in domestic offices | $1,870,000 | 1,251 |
Currency and coin in domestic offices | $1,726,000 | 1,593 |
Balances due from depository institutions in U.S. | $779,000 | 2,163 |
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 | $8,538,000 | 1,437 |
Memoranda: |
Total noninterest-bearing balances | $3,772,000 | 3,297 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $16,006,000 | 2,874 |
By balance type: |
Cash items in process of collection | $3,090,000 | 1,536 |
Collection in domestic offices | $1,240,000 | 1,286 |
Currency and coin in domestic offices | $1,850,000 | 1,497 |
Balances due from depository institutions in U.S. | $3,172,000 | 1,673 |
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 | $9,744,000 | 1,427 |
Memoranda: |
Total noninterest-bearing balances | $3,169,000 | 3,668 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $32,583,000 | 1,785 |
By balance type: |
Cash items in process of collection | $2,895,000 | 1,527 |
Collection in domestic offices | $1,025,000 | 1,293 |
Currency and coin in domestic offices | $1,870,000 | 1,471 |
Balances due from depository institutions in U.S. | $21,888,000 | 437 |
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 | $7,800,000 | 1,683 |
Memoranda: |
Total noninterest-bearing balances | $2,971,000 | 3,798 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $15,543,000 | 3,290 |
By balance type: |
Cash items in process of collection | $7,047,000 | 1,061 |
Collection in domestic offices | $5,085,000 | 879 |
Currency and coin in domestic offices | $1,962,000 | 1,501 |
Balances due from depository institutions in U.S. | $592,000 | 2,193 |
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 | $7,904,000 | 1,534 |
Memoranda: |
Total noninterest-bearing balances | $7,130,000 | 2,194 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $66,336,000 | 800 |
By balance type: |
Cash items in process of collection | $4,378,000 | 1,279 |
Collection in domestic offices | $2,368,000 | 1,097 |
Currency and coin in domestic offices | $2,010,000 | 1,388 |
Balances due from depository institutions in U.S. | $55,066,000 | 172 |
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 | $6,892,000 | 1,589 |
Memoranda: |
Total noninterest-bearing balances | $4,454,000 | 2,943 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $51,931,000 | 1,035 |
By balance type: |
Cash items in process of collection | $5,149,000 | 1,145 |
Collection in domestic offices | $3,224,000 | 982 |
Currency and coin in domestic offices | $1,925,000 | 1,436 |
Balances due from depository institutions in U.S. | $38,791,000 | 254 |
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 | $7,991,000 | 1,545 |
Memoranda: |
Total noninterest-bearing balances | $5,228,000 | 2,610 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $63,201,000 | 911 |
By balance type: |
Cash items in process of collection | $4,592,000 | 1,201 |
Collection in domestic offices | $2,488,000 | 1,065 |
Currency and coin in domestic offices | $2,104,000 | 1,345 |
Balances due from depository institutions in U.S. | $50,357,000 | 191 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $8,252,000 | 1,627 |
Memoranda: |
Total noninterest-bearing balances | $4,674,000 | 2,848 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $29,709,000 | 1,763 |
By balance type: |
Cash items in process of collection | $8,694,000 | 842 |
Collection in domestic offices | $6,168,000 | 588 |
Currency and coin in domestic offices | $2,526,000 | 1,110 |
Balances due from depository institutions in U.S. | $13,285,000 | 787 |
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 | $7,730,000 | 1,361 |
Memoranda: |
Total noninterest-bearing balances | $8,770,000 | 1,606 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $10,839,000 | 3,867 |
By balance type: |
Cash items in process of collection | $4,328,000 | 1,317 |
Collection in domestic offices | $2,357,000 | 967 |
Currency and coin in domestic offices | $1,971,000 | 1,256 |
Balances due from depository institutions in U.S. | $96,000 | 2,626 |
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 | $6,415,000 | 1,433 |
Memoranda: |
Total noninterest-bearing balances | $4,411,000 | 3,014 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $10,328,000 | 3,834 |
By balance type: |
Cash items in process of collection | $4,087,000 | 1,419 |
Collection in domestic offices | $1,890,000 | 1,001 |
Currency and coin in domestic offices | $2,197,000 | 1,268 |
Balances due from depository institutions in U.S. | $158,000 | 2,616 |
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 | $6,083,000 | 1,389 |
Memoranda: |
Total noninterest-bearing balances | $4,167,000 | 3,045 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $28,044,000 | 1,818 |
By balance type: |
Cash items in process of collection | $5,198,000 | 1,151 |
Collection in domestic offices | $2,558,000 | 857 |
Currency and coin in domestic offices | $2,640,000 | 1,096 |
Balances due from depository institutions in U.S. | $16,437,000 | 696 |
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 | $6,409,000 | 1,408 |
Memoranda: |
Total noninterest-bearing balances | $5,280,000 | 2,386 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $27,601,000 | 1,632 |
By balance type: |
Cash items in process of collection | $5,324,000 | 1,058 |
Collection in domestic offices | $2,821,000 | 769 |
Currency and coin in domestic offices | $2,503,000 | 1,090 |
Balances due from depository institutions in U.S. | $16,088,000 | 644 |
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 | $6,189,000 | 1,272 |
Memoranda: |
Total noninterest-bearing balances | $5,400,000 | 2,217 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $24,193,000 | 1,929 |
By balance type: |
Cash items in process of collection | $4,725,000 | 1,271 |
Collection in domestic offices | $2,578,000 | 876 |
Currency and coin in domestic offices | $2,147,000 | 1,256 |
Balances due from depository institutions in U.S. | $12,237,000 | 832 |
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 | $7,231,000 | 1,238 |
Memoranda: |
Total noninterest-bearing balances | $4,806,000 | 2,694 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $17,282,000 | 2,547 |
By balance type: |
Cash items in process of collection | $5,320,000 | 1,182 |
Collection in domestic offices | $2,955,000 | 831 |
Currency and coin in domestic offices | $2,365,000 | 1,190 |
Balances due from depository institutions in U.S. | $4,936,000 | 1,428 |
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 | $7,026,000 | 1,247 |
Memoranda: |
Total noninterest-bearing balances | $5,400,000 | 2,435 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $18,610,000 | 2,361 |
By balance type: |
Cash items in process of collection | $5,091,000 | 1,203 |
Collection in domestic offices | $2,483,000 | 896 |
Currency and coin in domestic offices | $2,608,000 | 1,120 |
Balances due from depository institutions in U.S. | $7,093,000 | 1,135 |
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 | $6,426,000 | 1,271 |
Memoranda: |
Total noninterest-bearing balances | $5,172,000 | 2,513 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $19,627,000 | 2,078 |
By balance type: |
Cash items in process of collection | $7,431,000 | 943 |
Collection in domestic offices | $4,782,000 | 677 |
Currency and coin in domestic offices | $2,649,000 | 1,056 |
Balances due from depository institutions in U.S. | $5,105,000 | 1,321 |
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 | $7,091,000 | 1,083 |
Memoranda: |
Total noninterest-bearing balances | $7,525,000 | 1,861 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $12,024,000 | 2,830 |
By balance type: |
Cash items in process of collection | $5,787,000 | 1,109 |
Collection in domestic offices | $3,062,000 | 827 |
Currency and coin in domestic offices | $2,725,000 | 1,089 |
Balances due from depository institutions in U.S. | $152,000 | 2,559 |
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 | $6,085,000 | 1,022 |
Memoranda: |
Total noninterest-bearing balances | $5,928,000 | 2,247 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $12,484,000 | 2,619 |
By balance type: |
Cash items in process of collection | $5,388,000 | 1,266 |
Collection in domestic offices | $2,786,000 | 956 |
Currency and coin in domestic offices | $2,602,000 | 1,128 |
Balances due from depository institutions in U.S. | $1,080,000 | 2,100 |
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 | $6,016,000 | 934 |
Memoranda: |
Total noninterest-bearing balances | $5,482,000 | 2,646 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $11,914,000 | 2,605 |
By balance type: |
Cash items in process of collection | $5,756,000 | 1,173 |
Collection in domestic offices | $3,290,000 | 829 |
Currency and coin in domestic offices | $2,466,000 | 1,168 |
Balances due from depository institutions in U.S. | $100,000 | 2,587 |
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 | $6,058,000 | 816 |
Memoranda: |
Total noninterest-bearing balances | $5,846,000 | 2,516 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $12,657,000 | 2,088 |
By balance type: |
Cash items in process of collection | $6,363,000 | 1,144 |
Collection in domestic offices | $4,464,000 | 746 |
Currency and coin in domestic offices | $1,899,000 | 1,391 |
Balances due from depository institutions in U.S. | $122,000 | 2,450 |
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 | $6,172,000 | 553 |
Memoranda: |
Total noninterest-bearing balances | $6,450,000 | 2,330 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,741,000 | 2,838 |
By balance type: |
Cash items in process of collection | $7,612,000 | 1,014 |
Collection in domestic offices | $5,192,000 | 722 |
Currency and coin in domestic offices | $2,420,000 | 1,124 |
Balances due from depository institutions in U.S. | $111,000 | 2,401 |
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 | $18,000 | 1,722 |
Memoranda: |
Total noninterest-bearing balances | $7,731,000 | 1,893 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $7,349,000 | 3,101 |
By balance type: |
Cash items in process of collection | $7,142,000 | 1,168 |
Collection in domestic offices | $4,781,000 | 902 |
Currency and coin in domestic offices | $2,361,000 | 1,151 |
Balances due from depository institutions in U.S. | $186,000 | 2,361 |
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 | $21,000 | 1,727 |
Memoranda: |
Total noninterest-bearing balances | $7,339,000 | 2,169 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $9,284,000 | 2,543 |
By balance type: |
Cash items in process of collection | $9,131,000 | 936 |
Collection in domestic offices | $6,614,000 | 685 |
Currency and coin in domestic offices | $2,517,000 | 1,090 |
Balances due from depository institutions in U.S. | $137,000 | 2,434 |
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 | $16,000 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $9,274,000 | 1,641 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $11,537,000 | 1,921 |
By balance type: |
Cash items in process of collection | $8,444,000 | 1,008 |
Collection in domestic offices | $6,294,000 | 729 |
Currency and coin in domestic offices | $2,150,000 | 1,280 |
Balances due from depository institutions in U.S. | $3,052,000 | 1,299 |
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 | $41,000 | 1,572 |
Memoranda: |
Total noninterest-bearing balances | $8,598,000 | 1,817 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $7,008,000 | 2,749 |
By balance type: |
Cash items in process of collection | $6,865,000 | 1,072 |
Collection in domestic offices | $4,191,000 | 840 |
Currency and coin in domestic offices | $2,674,000 | 1,002 |
Balances due from depository institutions in U.S. | $123,000 | 2,335 |
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 | $20,000 | 1,681 |
Memoranda: |
Total noninterest-bearing balances | $6,998,000 | 2,005 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $6,289,000 | 3,230 |
By balance type: |
Cash items in process of collection | $6,083,000 | 1,239 |
Collection in domestic offices | $3,569,000 | 958 |
Currency and coin in domestic offices | $2,514,000 | 1,073 |
Balances due from depository institutions in U.S. | $131,000 | 2,347 |
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 | $75,000 | 1,540 |
Memoranda: |
Total noninterest-bearing balances | $6,279,000 | 2,401 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,920,000 | 3,862 |
By balance type: |
Cash items in process of collection | $4,393,000 | 1,447 |
Collection in domestic offices | $2,312,000 | 1,047 |
Currency and coin in domestic offices | $2,081,000 | 1,235 |
Balances due from depository institutions in U.S. | $123,000 | 2,361 |
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 | $404,000 | 1,147 |
Memoranda: |
Total noninterest-bearing balances | $4,907,000 | 2,890 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,450,000 | 3,793 |
By balance type: |
Cash items in process of collection | $5,300,000 | 1,330 |
Collection in domestic offices | $2,833,000 | 983 |
Currency and coin in domestic offices | $2,467,000 | 1,135 |
Balances due from depository institutions in U.S. | $129,000 | 2,281 |
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 | $21,000 | 1,652 |
Memoranda: |
Total noninterest-bearing balances | $5,440,000 | 2,921 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,434,000 | 3,576 |
By balance type: |
Cash items in process of collection | $5,183,000 | 1,309 |
Collection in domestic offices | $2,839,000 | 985 |
Currency and coin in domestic offices | $2,344,000 | 1,114 |
Balances due from depository institutions in U.S. | $235,000 | 2,202 |
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 | $16,000 | 1,692 |
Memoranda: |
Total noninterest-bearing balances | $5,424,000 | 2,759 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $5,983,000 | 3,474 |
By balance type: |
Cash items in process of collection | $5,830,000 | 1,276 |
Collection in domestic offices | $3,523,000 | 965 |
Currency and coin in domestic offices | $2,307,000 | 1,130 |
Balances due from depository institutions in U.S. | $98,000 | 2,353 |
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 | $55,000 | 1,583 |
Memoranda: |
Total noninterest-bearing balances | $5,973,000 | 2,706 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $5,866,000 | 3,532 |
By balance type: |
Cash items in process of collection | $5,739,000 | 1,235 |
Collection in domestic offices | $3,145,000 | 951 |
Currency and coin in domestic offices | $2,594,000 | 1,015 |
Balances due from depository institutions in U.S. | $123,000 | 2,495 |
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 | $4,000 | 1,870 |
Memoranda: |
Total noninterest-bearing balances | $5,855,000 | 2,662 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,933,000 | 3,212 |
By balance type: |
Cash items in process of collection | $6,796,000 | 1,167 |
Collection in domestic offices | $4,431,000 | 855 |
Currency and coin in domestic offices | $2,365,000 | 1,170 |
Balances due from depository institutions in U.S. | $121,000 | 2,387 |
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 | $16,000 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $6,923,000 | 2,436 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,107,000 | 3,535 |
By balance type: |
Cash items in process of collection | $5,965,000 | 1,215 |
Collection in domestic offices | $3,352,000 | 921 |
Currency and coin in domestic offices | $2,613,000 | 972 |
Balances due from depository institutions in U.S. | $126,000 | 2,383 |
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 | $16,000 | 1,733 |
Memoranda: |
Total noninterest-bearing balances | $6,093,000 | 2,668 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $6,050,000 | 3,469 |
By balance type: |
Cash items in process of collection | $5,909,000 | 1,202 |
Collection in domestic offices | $2,992,000 | 884 |
Currency and coin in domestic offices | $2,917,000 | 971 |
Balances due from depository institutions in U.S. | $123,000 | 1,981 |
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 | $18,000 | 1,475 |
Memoranda: |
Total noninterest-bearing balances | $6,040,000 | 2,627 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $5,910,000 | 3,419 |
By balance type: |
Cash items in process of collection | $5,764,000 | 1,167 |
Collection in domestic offices | $3,280,000 | 822 |
Currency and coin in domestic offices | $2,484,000 | 1,069 |
Balances due from depository institutions in U.S. | $125,000 | 1,986 |
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 | $21,000 | 1,491 |
Memoranda: |
Total noninterest-bearing balances | $5,900,000 | 2,537 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $10,428,000 | 2,078 |
By balance type: |
Cash items in process of collection | $10,338,000 | 727 |
Collection in domestic offices | $7,840,000 | 471 |
Currency and coin in domestic offices | $2,498,000 | 981 |
Balances due from depository institutions in U.S. | $72,000 | 1,953 |
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 | $18,000 | 1,390 |
Memoranda: |
Total noninterest-bearing balances | $10,417,000 | 1,467 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,062,000 | 4,056 |
By balance type: |
Cash items in process of collection | $4,780,000 | 1,262 |
Collection in domestic offices | $2,503,000 | 865 |
Currency and coin in domestic offices | $2,277,000 | 1,084 |
Balances due from depository institutions in U.S. | $114,000 | 1,897 |
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 | $168,000 | 1,275 |
Memoranda: |
Total noninterest-bearing balances | $5,052,000 | 3,006 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,503,000 | 3,891 |
By balance type: |
Cash items in process of collection | $5,305,000 | 1,220 |
Collection in domestic offices | $2,655,000 | 854 |
Currency and coin in domestic offices | $2,650,000 | 995 |
Balances due from depository institutions in U.S. | $130,000 | 1,908 |
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 | $68,000 | 1,346 |
Memoranda: |
Total noninterest-bearing balances | $5,493,000 | 2,881 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,114,000 | 4,159 |
By balance type: |
Cash items in process of collection | $4,973,000 | 1,243 |
Collection in domestic offices | $2,673,000 | 858 |
Currency and coin in domestic offices | $2,300,000 | 1,062 |
Balances due from depository institutions in U.S. | $135,000 | 1,929 |
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 | $6,000 | 1,432 |
Memoranda: |
Total noninterest-bearing balances | $5,104,000 | 3,015 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,672,000 | 3,541 |
By balance type: |
Cash items in process of collection | $6,345,000 | 1,121 |
Collection in domestic offices | $3,791,000 | 796 |
Currency and coin in domestic offices | $2,554,000 | 1,003 |
Balances due from depository institutions in U.S. | $195,000 | 1,763 |
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 | $132,000 | 1,204 |
Memoranda: |
Total noninterest-bearing balances | $6,662,000 | 2,561 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,118,000 | 3,821 |
By balance type: |
Cash items in process of collection | $5,849,000 | 1,146 |
Collection in domestic offices | $3,490,000 | 809 |
Currency and coin in domestic offices | $2,359,000 | 1,016 |
Balances due from depository institutions in U.S. | $193,000 | 1,795 |
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 | $76,000 | 1,278 |
Memoranda: |
Total noninterest-bearing balances | $6,108,000 | 2,746 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,800,000 | 4,260 |
By balance type: |
Cash items in process of collection | $5,585,000 | 1,208 |
Collection in domestic offices | $2,787,000 | 869 |
Currency and coin in domestic offices | $2,798,000 | 883 |
Balances due from depository institutions in U.S. | $195,000 | 1,799 |
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 | $20,000 | 1,330 |
Memoranda: |
Total noninterest-bearing balances | $5,790,000 | 3,067 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $8,001,000 | 3,249 |
By balance type: |
Cash items in process of collection | $5,597,000 | 1,187 |
Collection in domestic offices | $3,068,000 | 850 |
Currency and coin in domestic offices | $2,529,000 | 928 |
Balances due from depository institutions in U.S. | $206,000 | 1,789 |
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 | $2,198,000 | 702 |
Memoranda: |
Total noninterest-bearing balances | $7,991,000 | 2,186 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $10,004,000 | 2,597 |
By balance type: |
Cash items in process of collection | $7,555,000 | 992 |
Collection in domestic offices | $5,129,000 | 688 |
Currency and coin in domestic offices | $2,426,000 | 984 |
Balances due from depository institutions in U.S. | $677,000 | 1,483 |
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 | $1,772,000 | 757 |
Memoranda: |
Total noninterest-bearing balances | $9,594,000 | 1,839 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $10,045,000 | 2,414 |
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 | $10,034,000 | 1,673 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $7,640,000 | 2,624 |
By balance type: |
Cash items in process of collection | $7,017,000 | 1,280 |
Collection in domestic offices | $4,931,000 | 1,029 |
Currency and coin in domestic offices | $2,086,000 | 1,530 |
Balances due from depository institutions in U.S. | $283,000 | 7,824 |
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 | $340,000 | 2,044 |
Memoranda: |
Total noninterest-bearing balances | $7,592,000 | 2,048 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $7,025,000 | 3,061 |
By balance type: |
Cash items in process of collection | $6,639,000 | 1,648 |
Collection in domestic offices | $3,499,000 | 1,049 |
Currency and coin in domestic offices | $3,140,000 | 2,011 |
Balances due from depository institutions in U.S. | $379,000 | 7,559 |
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 | $7,000 | 3,022 |
Memoranda: |
Total noninterest-bearing balances | $7,010,000 | 2,430 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $5,231,000 | 3,963 |
By balance type: |
Cash items in process of collection | $4,279,000 | 1,905 |
Collection in domestic offices | $3,040,000 | 1,442 |
Currency and coin in domestic offices | $1,239,000 | 2,415 |
Balances due from depository institutions in U.S. | $554,000 | 7,355 |
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 | $398,000 | 1,926 |
Memoranda: |
Total noninterest-bearing balances | $5,204,000 | 2,881 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $10,558,000 | 1,919 |
By balance type: |
Cash items in process of collection | $1,211,000 | 5,239 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $1,209,000 | 2,687 |
Balances due from depository institutions in U.S. | $1,186,000 | 5,160 |
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 | $8,161,000 | 360 |
Memoranda: |
Total noninterest-bearing balances | $10,547,000 | 1,467 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $7,123,000 | 2,870 |
By balance type: |
Cash items in process of collection | $1,194,000 | 5,510 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $1,193,000 | 2,784 |
Balances due from depository institutions in U.S. | $5,147,000 | 1,456 |
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 | $782,000 | 1,695 |
Memoranda: |
Total noninterest-bearing balances | $7,106,000 | 2,306 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,435,000 | 3,300 |
By balance type: |
Cash items in process of collection | $1,041,000 | 5,974 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,041,000 | 2,978 |
Balances due from depository institutions in U.S. | $4,324,000 | 1,809 |
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 | $1,070,000 | 1,509 |
Memoranda: |
Total noninterest-bearing balances | $6,423,000 | 2,538 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $5,529,000 | 3,572 |
By balance type: |
Cash items in process of collection | $2,410,000 | 3,477 |
Collection in domestic offices | $1,577,000 | 2,723 |
Currency and coin in domestic offices | $833,000 | 3,698 |
Balances due from depository institutions in U.S. | $3,119,000 | 2,400 |
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 | $4,931,000 | 3,224 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $4,430,000 | 4,844 |
By balance type: |
Cash items in process of collection | $1,630,000 | 4,530 |
Collection in domestic offices | $968,000 | 3,415 |
Currency and coin in domestic offices | $662,000 | 4,254 |
Balances due from depository institutions in U.S. | $2,800,000 | 3,159 |
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 | $4,424,000 | 3,443 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,227,000 | 5,628 |
By balance type: |
Cash items in process of collection | $1,786,000 | 4,402 |
Collection in domestic offices | $1,292,000 | 3,144 |
Currency and coin in domestic offices | $494,000 | 5,254 |
Balances due from depository institutions in U.S. | $2,441,000 | 4,247 |
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 | $4,227,000 | 4,025 |