2023-12-31 | Rank |
Cash & Balances due from depository institutions | $17,156,000 | 2,419 |
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 | $10,792,000 | 1,112 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $16,466,000 | 2,413 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $12,421,000 | 906 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $11,991,000 | 2,829 |
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 | $10,692,000 | 1,093 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $13,714,000 | 2,786 |
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 | $11,689,000 | 962 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $19,713,000 | 2,162 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,651,000 | 915 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $16,105,000 | 2,637 |
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 | $9,762,000 | 1,268 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $15,076,000 | 2,961 |
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 | $11,826,000 | 1,086 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $14,211,000 | 3,464 |
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 | $11,212,000 | 1,184 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $16,883,000 | 3,242 |
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 | $7,936,000 | 1,569 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $9,385,000 | 3,979 |
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 | $8,227,000 | 1,656 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $13,651,000 | 3,642 |
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 | $8,954,000 | 1,519 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $28,837,000 | 2,775 |
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 | $8,726,000 | 1,545 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $13,773,000 | 3,631 |
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 | $10,937,000 | 1,260 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $19,556,000 | 2,930 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $14,897,000 | 846 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $15,807,000 | 3,276 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,429,000 | 1,633 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $19,576,000 | 2,481 |
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 | $8,875,000 | 1,310 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $11,028,000 | 3,318 |
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 | $7,325,000 | 1,509 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $9,253,000 | 3,593 |
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 | $8,164,000 | 1,456 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $8,929,000 | 3,559 |
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 | $8,162,000 | 1,302 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $8,101,000 | 3,837 |
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 | $7,815,000 | 1,375 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $9,011,000 | 3,589 |
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 | $8,069,000 | 1,451 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $11,857,000 | 2,919 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $9,962,000 | 1,068 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $9,244,000 | 3,488 |
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 | $7,530,000 | 1,451 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $7,662,000 | 4,001 |
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 | $6,903,000 | 1,491 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $7,340,000 | 4,078 |
By balance type: |
Cash items in process of collection | $2,750,000 | 1,579 |
Collection in domestic offices | $172,000 | 1,388 |
Currency and coin in domestic offices | $2,578,000 | 1,217 |
Balances due from depository institutions in U.S. | $4,361,000 | 1,384 |
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 | $229,000 | 1,926 |
Memoranda: |
Total noninterest-bearing balances | $6,098,000 | 1,946 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $8,951,000 | 3,688 |
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 | $8,224,000 | 1,396 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $8,958,000 | 3,702 |
By balance type: |
Cash items in process of collection | $2,722,000 | 1,581 |
Collection in domestic offices | $248,000 | 1,381 |
Currency and coin in domestic offices | $2,474,000 | 1,223 |
Balances due from depository institutions in U.S. | $6,152,000 | 1,178 |
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 | $84,000 | 2,031 |
Memoranda: |
Total noninterest-bearing balances | $8,335,000 | 1,398 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $8,482,000 | 4,040 |
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 | $8,034,000 | 1,429 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $8,014,000 | 4,078 |
By balance type: |
Cash items in process of collection | $2,924,000 | 1,575 |
Collection in domestic offices | $220,000 | 1,420 |
Currency and coin in domestic offices | $2,704,000 | 1,198 |
Balances due from depository institutions in U.S. | $5,031,000 | 1,384 |
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 | $59,000 | 2,100 |
Memoranda: |
Total noninterest-bearing balances | $7,193,000 | 1,716 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $7,950,000 | 4,095 |
By balance type: |
Cash items in process of collection | $2,408,000 | 1,668 |
Collection in domestic offices | $114,000 | 1,482 |
Currency and coin in domestic offices | $2,294,000 | 1,307 |
Balances due from depository institutions in U.S. | $5,482,000 | 1,380 |
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 | $60,000 | 2,120 |
Memoranda: |
Total noninterest-bearing balances | $7,138,000 | 1,659 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $9,379,000 | 3,754 |
By balance type: |
Cash items in process of collection | $2,993,000 | 1,575 |
Collection in domestic offices | $90,000 | 1,502 |
Currency and coin in domestic offices | $2,903,000 | 1,167 |
Balances due from depository institutions in U.S. | $5,863,000 | 1,302 |
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 | $523,000 | 2,005 |
Memoranda: |
Total noninterest-bearing balances | $7,847,000 | 1,492 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $10,996,000 | 3,518 |
By balance type: |
Cash items in process of collection | $2,977,000 | 1,564 |
Collection in domestic offices | $68,000 | 1,541 |
Currency and coin in domestic offices | $2,909,000 | 1,148 |
Balances due from depository institutions in U.S. | $7,745,000 | 1,056 |
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 | $274,000 | 2,072 |
Memoranda: |
Total noninterest-bearing balances | $8,868,000 | 1,280 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $16,300,000 | 2,605 |
By balance type: |
Cash items in process of collection | $3,059,000 | 1,525 |
Collection in domestic offices | $302,000 | 1,411 |
Currency and coin in domestic offices | $2,757,000 | 1,158 |
Balances due from depository institutions in U.S. | $12,512,000 | 722 |
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 | $729,000 | 1,934 |
Memoranda: |
Total noninterest-bearing balances | $14,176,000 | 812 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $8,879,000 | 3,817 |
By balance type: |
Cash items in process of collection | $2,681,000 | 1,658 |
Collection in domestic offices | $114,000 | 1,521 |
Currency and coin in domestic offices | $2,567,000 | 1,280 |
Balances due from depository institutions in U.S. | $5,596,000 | 1,259 |
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 | $602,000 | 1,992 |
Memoranda: |
Total noninterest-bearing balances | $7,383,000 | 1,588 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $7,834,000 | 4,151 |
By balance type: |
Cash items in process of collection | $2,622,000 | 1,687 |
Collection in domestic offices | $45,000 | 1,589 |
Currency and coin in domestic offices | $2,577,000 | 1,253 |
Balances due from depository institutions in U.S. | $5,070,000 | 1,345 |
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 | $142,000 | 2,121 |
Memoranda: |
Total noninterest-bearing balances | $6,354,000 | 1,886 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $6,149,000 | 4,879 |
By balance type: |
Cash items in process of collection | $2,517,000 | 1,710 |
Collection in domestic offices | $38,000 | 1,627 |
Currency and coin in domestic offices | $2,479,000 | 1,275 |
Balances due from depository institutions in U.S. | $3,493,000 | 1,606 |
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 | $139,000 | 2,156 |
Memoranda: |
Total noninterest-bearing balances | $4,662,000 | 2,498 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $8,900,000 | 4,011 |
By balance type: |
Cash items in process of collection | $2,793,000 | 1,643 |
Collection in domestic offices | $150,000 | 1,505 |
Currency and coin in domestic offices | $2,643,000 | 1,242 |
Balances due from depository institutions in U.S. | $5,171,000 | 1,296 |
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 | $936,000 | 1,946 |
Memoranda: |
Total noninterest-bearing balances | $7,416,000 | 1,696 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $11,646,000 | 3,304 |
By balance type: |
Cash items in process of collection | $2,956,000 | 1,599 |
Collection in domestic offices | $31,000 | 1,638 |
Currency and coin in domestic offices | $2,925,000 | 1,091 |
Balances due from depository institutions in U.S. | $8,497,000 | 939 |
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 | $193,000 | 2,090 |
Memoranda: |
Total noninterest-bearing balances | $9,037,000 | 1,354 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $10,176,000 | 3,743 |
By balance type: |
Cash items in process of collection | $2,516,000 | 1,722 |
Collection in domestic offices | $49,000 | 1,603 |
Currency and coin in domestic offices | $2,467,000 | 1,264 |
Balances due from depository institutions in U.S. | $6,886,000 | 1,133 |
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 | $774,000 | 1,968 |
Memoranda: |
Total noninterest-bearing balances | $7,747,000 | 1,769 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $10,974,000 | 3,843 |
By balance type: |
Cash items in process of collection | $2,338,000 | 1,760 |
Collection in domestic offices | $72,000 | 1,583 |
Currency and coin in domestic offices | $2,266,000 | 1,327 |
Balances due from depository institutions in U.S. | $7,875,000 | 1,055 |
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 | $761,000 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $7,753,000 | 1,783 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $9,626,000 | 3,944 |
By balance type: |
Cash items in process of collection | $2,751,000 | 1,671 |
Collection in domestic offices | $26,000 | 1,665 |
Currency and coin in domestic offices | $2,725,000 | 1,204 |
Balances due from depository institutions in U.S. | $6,378,000 | 1,155 |
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 | $497,000 | 2,026 |
Memoranda: |
Total noninterest-bearing balances | $6,409,000 | 2,079 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $11,311,000 | 3,608 |
By balance type: |
Cash items in process of collection | $2,563,000 | 1,700 |
Collection in domestic offices | $18,000 | 1,670 |
Currency and coin in domestic offices | $2,545,000 | 1,206 |
Balances due from depository institutions in U.S. | $7,664,000 | 1,043 |
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 | $1,084,000 | 1,929 |
Memoranda: |
Total noninterest-bearing balances | $7,842,000 | 1,756 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $10,436,000 | 3,898 |
By balance type: |
Cash items in process of collection | $2,391,000 | 1,712 |
Collection in domestic offices | $67,000 | 1,579 |
Currency and coin in domestic offices | $2,324,000 | 1,267 |
Balances due from depository institutions in U.S. | $7,813,000 | 1,041 |
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 | $232,000 | 2,121 |
Memoranda: |
Total noninterest-bearing balances | $6,919,000 | 1,815 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $10,345,000 | 4,263 |
By balance type: |
Cash items in process of collection | $2,611,000 | 1,610 |
Collection in domestic offices | $300,000 | 1,453 |
Currency and coin in domestic offices | $2,311,000 | 1,256 |
Balances due from depository institutions in U.S. | $7,396,000 | 1,104 |
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 | $338,000 | 2,128 |
Memoranda: |
Total noninterest-bearing balances | $6,880,000 | 1,785 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $13,771,000 | 3,568 |
By balance type: |
Cash items in process of collection | $2,973,000 | 1,599 |
Collection in domestic offices | $56,000 | 1,572 |
Currency and coin in domestic offices | $2,917,000 | 1,111 |
Balances due from depository institutions in U.S. | $10,485,000 | 903 |
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 | $313,000 | 2,073 |
Memoranda: |
Total noninterest-bearing balances | $7,308,000 | 2,146 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $9,936,000 | 4,092 |
By balance type: |
Cash items in process of collection | $2,650,000 | 1,625 |
Collection in domestic offices | $38,000 | 1,592 |
Currency and coin in domestic offices | $2,612,000 | 1,148 |
Balances due from depository institutions in U.S. | $7,032,000 | 1,124 |
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 | $254,000 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $6,914,000 | 1,934 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $10,632,000 | 3,944 |
By balance type: |
Cash items in process of collection | $2,537,000 | 1,642 |
Collection in domestic offices | $138,000 | 1,489 |
Currency and coin in domestic offices | $2,399,000 | 1,223 |
Balances due from depository institutions in U.S. | $7,408,000 | 1,103 |
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 | $687,000 | 1,996 |
Memoranda: |
Total noninterest-bearing balances | $7,664,000 | 1,767 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $11,370,000 | 4,039 |
By balance type: |
Cash items in process of collection | $2,562,000 | 1,645 |
Collection in domestic offices | $85,000 | 1,509 |
Currency and coin in domestic offices | $2,477,000 | 1,183 |
Balances due from depository institutions in U.S. | $8,185,000 | 1,026 |
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 | $623,000 | 2,047 |
Memoranda: |
Total noninterest-bearing balances | $8,404,000 | 1,584 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $10,232,000 | 4,006 |
By balance type: |
Cash items in process of collection | $2,598,000 | 1,771 |
Collection in domestic offices | $118,000 | 1,312 |
Currency and coin in domestic offices | $2,480,000 | 1,128 |
Balances due from depository institutions in U.S. | $7,304,000 | 1,218 |
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 | $330,000 | 1,826 |
Memoranda: |
Total noninterest-bearing balances | $7,268,000 | 1,941 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $7,427,000 | 4,755 |
By balance type: |
Cash items in process of collection | $2,356,000 | 1,817 |
Collection in domestic offices | $70,000 | 1,338 |
Currency and coin in domestic offices | $2,286,000 | 1,142 |
Balances due from depository institutions in U.S. | $4,592,000 | 1,572 |
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 | $479,000 | 1,767 |
Memoranda: |
Total noninterest-bearing balances | $7,415,000 | 1,801 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $7,352,000 | 4,600 |
By balance type: |
Cash items in process of collection | $2,975,000 | 1,691 |
Collection in domestic offices | $19,000 | 1,429 |
Currency and coin in domestic offices | $2,956,000 | 1,027 |
Balances due from depository institutions in U.S. | $3,697,000 | 1,680 |
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 | $680,000 | 1,732 |
Memoranda: |
Total noninterest-bearing balances | $7,329,000 | 1,761 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $7,271,000 | 4,757 |
By balance type: |
Cash items in process of collection | $2,829,000 | 1,730 |
Collection in domestic offices | $44,000 | 1,369 |
Currency and coin in domestic offices | $2,785,000 | 1,062 |
Balances due from depository institutions in U.S. | $3,979,000 | 1,603 |
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 | $463,000 | 1,771 |
Memoranda: |
Total noninterest-bearing balances | $7,264,000 | 1,696 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $6,382,000 | 4,830 |
By balance type: |
Cash items in process of collection | $2,860,000 | 1,643 |
Collection in domestic offices | $46,000 | 1,322 |
Currency and coin in domestic offices | $2,814,000 | 980 |
Balances due from depository institutions in U.S. | $3,070,000 | 1,704 |
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 | $452,000 | 1,698 |
Memoranda: |
Total noninterest-bearing balances | $6,356,000 | 1,850 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $8,214,000 | 4,287 |
By balance type: |
Cash items in process of collection | $3,346,000 | 1,593 |
Collection in domestic offices | $0 | 1,650 |
Currency and coin in domestic offices | $3,346,000 | 878 |
Balances due from depository institutions in U.S. | $4,518,000 | 1,505 |
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 | $350,000 | 1,700 |
Memoranda: |
Total noninterest-bearing balances | $7,431,000 | 1,702 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $7,717,000 | 4,323 |
By balance type: |
Cash items in process of collection | $3,270,000 | 1,643 |
Collection in domestic offices | $14,000 | 1,479 |
Currency and coin in domestic offices | $3,256,000 | 912 |
Balances due from depository institutions in U.S. | $4,073,000 | 1,564 |
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 | $374,000 | 1,705 |
Memoranda: |
Total noninterest-bearing balances | $7,244,000 | 1,778 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $7,142,000 | 4,516 |
By balance type: |
Cash items in process of collection | $3,051,000 | 1,691 |
Collection in domestic offices | $1,000 | 1,639 |
Currency and coin in domestic offices | $3,050,000 | 964 |
Balances due from depository institutions in U.S. | $3,373,000 | 1,659 |
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 | $718,000 | 1,644 |
Memoranda: |
Total noninterest-bearing balances | $7,137,000 | 1,775 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $7,195,000 | 4,335 |
By balance type: |
Cash items in process of collection | $2,535,000 | 1,860 |
Collection in domestic offices | $76,000 | 1,342 |
Currency and coin in domestic offices | $2,459,000 | 1,124 |
Balances due from depository institutions in U.S. | $4,216,000 | 1,456 |
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 | $444,000 | 1,586 |
Memoranda: |
Total noninterest-bearing balances | $7,181,000 | 1,953 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $7,965,000 | 3,819 |
By balance type: |
Cash items in process of collection | $3,303,000 | 1,633 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $3,303,000 | 900 |
Balances due from depository institutions in U.S. | $4,206,000 | 1,446 |
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 | $456,000 | 1,549 |
Memoranda: |
Total noninterest-bearing balances | $7,952,000 | 1,656 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $7,808,000 | 3,760 |
By balance type: |
Cash items in process of collection | $3,459,000 | 1,687 |
Collection in domestic offices | $116,000 | 1,333 |
Currency and coin in domestic offices | $3,343,000 | 899 |
Balances due from depository institutions in U.S. | $3,612,000 | 1,547 |
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 | $737,000 | 1,412 |
Memoranda: |
Total noninterest-bearing balances | $7,791,000 | 1,852 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $8,211,000 | 3,502 |
By balance type: |
Cash items in process of collection | $3,640,000 | 1,603 |
Collection in domestic offices | $18,000 | 1,463 |
Currency and coin in domestic offices | $3,622,000 | 816 |
Balances due from depository institutions in U.S. | $3,956,000 | 1,444 |
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 | $615,000 | 1,347 |
Memoranda: |
Total noninterest-bearing balances | $8,191,000 | 1,784 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,241,000 | 3,095 |
By balance type: |
Cash items in process of collection | $3,152,000 | 1,724 |
Collection in domestic offices | $136,000 | 1,267 |
Currency and coin in domestic offices | $3,016,000 | 998 |
Balances due from depository institutions in U.S. | $4,611,000 | 1,184 |
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 | $478,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $7,919,000 | 1,895 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $7,935,000 | 2,771 |
By balance type: |
Cash items in process of collection | $3,109,000 | 1,715 |
Collection in domestic offices | $38,000 | 1,379 |
Currency and coin in domestic offices | $3,071,000 | 904 |
Balances due from depository institutions in U.S. | $4,294,000 | 1,178 |
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 | $532,000 | 1,074 |
Memoranda: |
Total noninterest-bearing balances | $7,774,000 | 1,879 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,424,000 | 2,507 |
By balance type: |
Cash items in process of collection | $2,789,000 | 1,820 |
Collection in domestic offices | $14,000 | 1,451 |
Currency and coin in domestic offices | $2,775,000 | 1,002 |
Balances due from depository institutions in U.S. | $5,703,000 | 1,030 |
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 | $932,000 | 874 |
Memoranda: |
Total noninterest-bearing balances | $8,955,000 | 1,814 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $11,029,000 | 2,151 |
By balance type: |
Cash items in process of collection | $2,931,000 | 1,780 |
Collection in domestic offices | $136,000 | 1,287 |
Currency and coin in domestic offices | $2,795,000 | 1,001 |
Balances due from depository institutions in U.S. | $6,412,000 | 979 |
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 | $1,686,000 | 688 |
Memoranda: |
Total noninterest-bearing balances | $10,374,000 | 1,460 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $8,832,000 | 2,454 |
By balance type: |
Cash items in process of collection | $2,922,000 | 1,753 |
Collection in domestic offices | $47,000 | 1,347 |
Currency and coin in domestic offices | $2,875,000 | 1,035 |
Balances due from depository institutions in U.S. | $4,821,000 | 1,071 |
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 | $1,089,000 | 799 |
Memoranda: |
Total noninterest-bearing balances | $8,687,000 | 1,793 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $8,826,000 | 2,254 |
By balance type: |
Cash items in process of collection | $2,672,000 | 1,760 |
Collection in domestic offices | $37,000 | 1,360 |
Currency and coin in domestic offices | $2,635,000 | 1,021 |
Balances due from depository institutions in U.S. | $5,198,000 | 966 |
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 | $956,000 | 825 |
Memoranda: |
Total noninterest-bearing balances | $8,642,000 | 1,649 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,901,000 | 2,685 |
By balance type: |
Cash items in process of collection | $2,908,000 | 1,746 |
Collection in domestic offices | $60,000 | 1,355 |
Currency and coin in domestic offices | $2,848,000 | 949 |
Balances due from depository institutions in U.S. | $4,487,000 | 1,099 |
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 | $506,000 | 1,098 |
Memoranda: |
Total noninterest-bearing balances | $7,770,000 | 1,962 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $11,743,000 | 1,831 |
By balance type: |
Cash items in process of collection | $2,681,000 | 1,803 |
Collection in domestic offices | $60,000 | 1,358 |
Currency and coin in domestic offices | $2,621,000 | 1,028 |
Balances due from depository institutions in U.S. | $8,542,000 | 731 |
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 | $520,000 | 1,065 |
Memoranda: |
Total noninterest-bearing balances | $10,963,000 | 1,345 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,647,000 | 1,970 |
By balance type: |
Cash items in process of collection | $2,697,000 | 1,802 |
Collection in domestic offices | $34,000 | 1,365 |
Currency and coin in domestic offices | $2,663,000 | 1,066 |
Balances due from depository institutions in U.S. | $8,251,000 | 764 |
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 | $699,000 | 1,016 |
Memoranda: |
Total noninterest-bearing balances | $11,210,000 | 1,482 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,198,000 | 2,058 |
By balance type: |
Cash items in process of collection | $2,649,000 | 1,784 |
Collection in domestic offices | $39,000 | 1,368 |
Currency and coin in domestic offices | $2,610,000 | 1,009 |
Balances due from depository institutions in U.S. | $7,007,000 | 840 |
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 | $542,000 | 1,091 |
Memoranda: |
Total noninterest-bearing balances | $10,009,000 | 1,539 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $10,704,000 | 2,105 |
By balance type: |
Cash items in process of collection | $2,823,000 | 1,732 |
Collection in domestic offices | $61,000 | 1,338 |
Currency and coin in domestic offices | $2,762,000 | 975 |
Balances due from depository institutions in U.S. | $7,632,000 | 807 |
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 | $249,000 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $9,914,000 | 1,696 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $10,395,000 | 2,138 |
By balance type: |
Cash items in process of collection | $2,440,000 | 1,852 |
Collection in domestic offices | $65,000 | 1,370 |
Currency and coin in domestic offices | $2,375,000 | 1,104 |
Balances due from depository institutions in U.S. | $7,319,000 | 835 |
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 | $636,000 | 1,166 |
Memoranda: |
Total noninterest-bearing balances | $9,900,000 | 1,622 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $10,574,000 | 2,245 |
By balance type: |
Cash items in process of collection | $2,652,000 | 1,812 |
Collection in domestic offices | $22,000 | 1,417 |
Currency and coin in domestic offices | $2,630,000 | 1,073 |
Balances due from depository institutions in U.S. | $6,862,000 | 909 |
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 | $1,060,000 | 987 |
Memoranda: |
Total noninterest-bearing balances | $9,731,000 | 1,817 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,138,000 | 2,274 |
By balance type: |
Cash items in process of collection | $2,357,000 | 1,843 |
Collection in domestic offices | $201,000 | 1,242 |
Currency and coin in domestic offices | $2,156,000 | 1,164 |
Balances due from depository institutions in U.S. | $5,953,000 | 978 |
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 | $1,828,000 | 852 |
Memoranda: |
Total noninterest-bearing balances | $9,691,000 | 1,765 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $10,479,000 | 2,140 |
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 | $9,530,000 | 1,742 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $8,055,000 | 2,652 |
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 | $7,294,000 | 2,108 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $7,320,000 | 2,915 |
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 | $6,650,000 | 2,253 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $8,575,000 | 2,606 |
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 | $8,259,000 | 1,973 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,004,000 | 3,624 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,690,000 | 2,785 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,949,000 | 3,713 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,536,000 | 2,812 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $5,151,000 | 4,286 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,864,000 | 3,389 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,779,000 | 3,976 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,497,000 | 2,994 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,675,000 | 4,345 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,416,000 | 3,272 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,916,000 | 4,094 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,443,000 | 3,107 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $4,684,000 | 4,725 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $4,678,000 | 3,526 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $9,325,000 | 2,609 |
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 | $9,167,000 | 1,847 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $5,188,000 | 3,715 |
By balance type: |
Cash items in process of collection | $1,773,000 | 3,860 |
Collection in domestic offices | $16,000 | 5,801 |
Currency and coin in domestic offices | $1,757,000 | 1,836 |
Balances due from depository institutions in U.S. | $2,968,000 | 2,488 |
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 | $447,000 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $5,015,000 | 3,017 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $9,139,000 | 2,371 |
By balance type: |
Cash items in process of collection | $5,444,000 | 2,018 |
Collection in domestic offices | $30,000 | 5,575 |
Currency and coin in domestic offices | $5,414,000 | 1,101 |
Balances due from depository institutions in U.S. | $3,308,000 | 2,018 |
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 | $387,000 | 1,763 |
Memoranda: |
Total noninterest-bearing balances | $8,148,000 | 2,082 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $16,628,000 | 1,319 |
By balance type: |
Cash items in process of collection | $1,423,000 | 4,474 |
Collection in domestic offices | $26,000 | 5,996 |
Currency and coin in domestic offices | $1,397,000 | 2,125 |
Balances due from depository institutions in U.S. | $14,865,000 | 517 |
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 | $340,000 | 2,005 |
Memoranda: |
Total noninterest-bearing balances | $4,214,000 | 3,539 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $8,275,000 | 2,447 |
By balance type: |
Cash items in process of collection | $1,484,000 | 4,647 |
Collection in domestic offices | $50,000 | 5,827 |
Currency and coin in domestic offices | $1,434,000 | 2,274 |
Balances due from depository institutions in U.S. | $6,462,000 | 1,149 |
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 | $329,000 | 2,001 |
Memoranda: |
Total noninterest-bearing balances | $3,925,000 | 3,794 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,704,000 | 5,182 |
By balance type: |
Cash items in process of collection | $1,485,000 | 4,899 |
Collection in domestic offices | $138,000 | 5,328 |
Currency and coin in domestic offices | $1,347,000 | 2,482 |
Balances due from depository institutions in U.S. | $1,977,000 | 3,717 |
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 | $242,000 | 2,262 |
Memoranda: |
Total noninterest-bearing balances | $3,645,000 | 4,251 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,419,000 | 5,691 |
By balance type: |
Cash items in process of collection | $1,135,000 | 5,702 |
Collection in domestic offices | $84,000 | 5,982 |
Currency and coin in domestic offices | $1,051,000 | 2,947 |
Balances due from depository institutions in U.S. | $2,135,000 | 3,547 |
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 | $149,000 | 2,451 |
Memoranda: |
Total noninterest-bearing balances | $2,770,000 | 5,355 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,563,000 | 5,391 |
By balance type: |
Cash items in process of collection | $1,458,000 | 5,050 |
Collection in domestic offices | $75,000 | 6,365 |
Currency and coin in domestic offices | $1,383,000 | 2,282 |
Balances due from depository institutions in U.S. | $1,969,000 | 3,912 |
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 | $136,000 | 2,547 |
Memoranda: |
Total noninterest-bearing balances | $3,199,000 | 4,831 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,905,000 | 3,707 |
By balance type: |
Cash items in process of collection | $1,018,000 | 6,135 |
Collection in domestic offices | $97,000 | 6,317 |
Currency and coin in domestic offices | $921,000 | 3,124 |
Balances due from depository institutions in U.S. | $4,707,000 | 1,774 |
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 | $180,000 | 2,479 |
Memoranda: |
Total noninterest-bearing balances | $2,121,000 | 6,633 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,716,000 | 5,088 |
By balance type: |
Cash items in process of collection | $1,221,000 | 5,676 |
Collection in domestic offices | $709,000 | 4,067 |
Currency and coin in domestic offices | $512,000 | 5,097 |
Balances due from depository institutions in U.S. | $3,495,000 | 2,910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,492,000 | 6,403 |