2023-12-31 | Rank |
Cash & Balances due from depository institutions | $39,769,000 | 1,402 |
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 | $6,995,000 | 1,633 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $58,285,000 | 1,022 |
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 | $7,014,000 | 1,537 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $46,760,000 | 1,200 |
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 | $8,891,000 | 1,268 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $87,467,000 | 757 |
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 | $7,503,000 | 1,466 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $116,203,000 | 547 |
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 | 1,625 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $148,564,000 | 527 |
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 | $12,021,000 | 1,021 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $165,498,000 | 539 |
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 | $8,673,000 | 1,463 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $213,298,000 | 565 |
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 | $7,604,000 | 1,720 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $167,076,000 | 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 | $4,684,000 | 2,380 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $242,018,000 | 573 |
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 | $7,441,000 | 1,795 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $233,986,000 | 544 |
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 | $9,140,000 | 1,495 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $238,662,000 | 514 |
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 | $7,969,000 | 1,669 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $202,547,000 | 511 |
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 | $6,481,000 | 2,040 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $185,409,000 | 489 |
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 | $8,852,000 | 1,391 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $202,426,000 | 456 |
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 | 2,148 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $27,901,000 | 1,940 |
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 | $4,754,000 | 2,249 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $39,857,000 | 1,357 |
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 | $6,307,000 | 1,741 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $83,412,000 | 679 |
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 | $8,304,000 | 1,435 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $152,772,000 | 350 |
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 | $4,820,000 | 2,141 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $117,478,000 | 459 |
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 | $6,156,000 | 1,695 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $146,470,000 | 352 |
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 | $7,034,000 | 1,668 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $156,205,000 | 312 |
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 | $5,936,000 | 1,769 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $158,272,000 | 300 |
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 | $5,608,000 | 1,899 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $140,946,000 | 350 |
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 | $6,690,000 | 1,543 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $179,340,000 | 284 |
By balance type: |
Cash items in process of collection | $5,513,000 | 1,144 |
Collection in domestic offices | $3,606,000 | 936 |
Currency and coin in domestic offices | $1,907,000 | 1,486 |
Balances due from depository institutions in U.S. | $85,991,000 | 95 |
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 | $87,836,000 | 331 |
Memoranda: |
Total noninterest-bearing balances | $6,201,000 | 1,921 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $165,040,000 | 302 |
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 | $4,965,000 | 2,199 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $173,337,000 | 273 |
By balance type: |
Cash items in process of collection | $4,375,000 | 1,295 |
Collection in domestic offices | $2,732,000 | 1,047 |
Currency and coin in domestic offices | $1,643,000 | 1,588 |
Balances due from depository institutions in U.S. | $103,735,000 | 79 |
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 | $65,227,000 | 408 |
Memoranda: |
Total noninterest-bearing balances | $4,621,000 | 2,415 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $170,625,000 | 289 |
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 | $6,436,000 | 1,789 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $135,489,000 | 348 |
By balance type: |
Cash items in process of collection | $4,344,000 | 1,313 |
Collection in domestic offices | $2,545,000 | 1,086 |
Currency and coin in domestic offices | $1,799,000 | 1,578 |
Balances due from depository institutions in U.S. | $119,156,000 | 72 |
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 | $11,989,000 | 1,227 |
Memoranda: |
Total noninterest-bearing balances | $4,740,000 | 2,522 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $156,592,000 | 320 |
By balance type: |
Cash items in process of collection | $4,886,000 | 1,179 |
Collection in domestic offices | $2,992,000 | 995 |
Currency and coin in domestic offices | $1,894,000 | 1,485 |
Balances due from depository institutions in U.S. | $118,838,000 | 74 |
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 | $32,868,000 | 753 |
Memoranda: |
Total noninterest-bearing balances | $5,194,000 | 2,231 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $175,401,000 | 267 |
By balance type: |
Cash items in process of collection | $5,069,000 | 1,176 |
Collection in domestic offices | $3,041,000 | 917 |
Currency and coin in domestic offices | $2,028,000 | 1,521 |
Balances due from depository institutions in U.S. | $123,631,000 | 70 |
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 | $46,701,000 | 513 |
Memoranda: |
Total noninterest-bearing balances | $5,319,000 | 2,156 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $187,367,000 | 260 |
By balance type: |
Cash items in process of collection | $4,823,000 | 1,189 |
Collection in domestic offices | $2,987,000 | 876 |
Currency and coin in domestic offices | $1,836,000 | 1,611 |
Balances due from depository institutions in U.S. | $118,645,000 | 69 |
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 | $63,899,000 | 437 |
Memoranda: |
Total noninterest-bearing balances | $5,072,000 | 2,205 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $156,239,000 | 297 |
By balance type: |
Cash items in process of collection | $4,258,000 | 1,279 |
Collection in domestic offices | $2,697,000 | 1,001 |
Currency and coin in domestic offices | $1,561,000 | 1,696 |
Balances due from depository institutions in U.S. | $83,480,000 | 105 |
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 | $68,501,000 | 367 |
Memoranda: |
Total noninterest-bearing balances | $4,430,000 | 2,665 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $190,244,000 | 253 |
By balance type: |
Cash items in process of collection | $3,929,000 | 1,374 |
Collection in domestic offices | $2,120,000 | 1,090 |
Currency and coin in domestic offices | $1,809,000 | 1,608 |
Balances due from depository institutions in U.S. | $83,350,000 | 107 |
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 | $102,965,000 | 273 |
Memoranda: |
Total noninterest-bearing balances | $4,841,000 | 2,330 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $159,922,000 | 292 |
By balance type: |
Cash items in process of collection | $4,867,000 | 1,233 |
Collection in domestic offices | $3,251,000 | 963 |
Currency and coin in domestic offices | $1,616,000 | 1,681 |
Balances due from depository institutions in U.S. | $43,268,000 | 227 |
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 | $111,787,000 | 253 |
Memoranda: |
Total noninterest-bearing balances | $4,903,000 | 2,360 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $61,462,000 | 823 |
By balance type: |
Cash items in process of collection | $5,788,000 | 1,084 |
Collection in domestic offices | $4,133,000 | 803 |
Currency and coin in domestic offices | $1,655,000 | 1,659 |
Balances due from depository institutions in U.S. | $26,249,000 | 385 |
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 | $29,425,000 | 899 |
Memoranda: |
Total noninterest-bearing balances | $6,079,000 | 1,965 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $53,202,000 | 842 |
By balance type: |
Cash items in process of collection | $3,883,000 | 1,417 |
Collection in domestic offices | $1,952,000 | 1,174 |
Currency and coin in domestic offices | $1,931,000 | 1,561 |
Balances due from depository institutions in U.S. | $21,210,000 | 448 |
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 | $28,110,000 | 775 |
Memoranda: |
Total noninterest-bearing balances | $4,350,000 | 2,841 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $65,025,000 | 668 |
By balance type: |
Cash items in process of collection | $4,398,000 | 1,306 |
Collection in domestic offices | $2,818,000 | 1,024 |
Currency and coin in domestic offices | $1,580,000 | 1,682 |
Balances due from depository institutions in U.S. | $21,181,000 | 424 |
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 | $39,446,000 | 617 |
Memoranda: |
Total noninterest-bearing balances | $4,694,000 | 2,489 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $57,614,000 | 796 |
By balance type: |
Cash items in process of collection | $4,356,000 | 1,389 |
Collection in domestic offices | $2,719,000 | 1,175 |
Currency and coin in domestic offices | $1,637,000 | 1,625 |
Balances due from depository institutions in U.S. | $16,395,000 | 572 |
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 | $36,863,000 | 634 |
Memoranda: |
Total noninterest-bearing balances | $4,490,000 | 2,837 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $59,403,000 | 858 |
By balance type: |
Cash items in process of collection | $6,277,000 | 1,123 |
Collection in domestic offices | $4,566,000 | 907 |
Currency and coin in domestic offices | $1,711,000 | 1,607 |
Balances due from depository institutions in U.S. | $17,250,000 | 548 |
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 | $35,877,000 | 772 |
Memoranda: |
Total noninterest-bearing balances | $6,409,000 | 2,123 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $40,383,000 | 1,175 |
By balance type: |
Cash items in process of collection | $6,787,000 | 1,027 |
Collection in domestic offices | $5,114,000 | 748 |
Currency and coin in domestic offices | $1,673,000 | 1,663 |
Balances due from depository institutions in U.S. | $2,206,000 | 1,809 |
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 | $31,390,000 | 747 |
Memoranda: |
Total noninterest-bearing balances | $7,253,000 | 1,827 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $56,374,000 | 853 |
By balance type: |
Cash items in process of collection | $5,285,000 | 1,251 |
Collection in domestic offices | $3,566,000 | 1,061 |
Currency and coin in domestic offices | $1,719,000 | 1,597 |
Balances due from depository institutions in U.S. | $2,444,000 | 1,765 |
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 | $48,645,000 | 560 |
Memoranda: |
Total noninterest-bearing balances | $5,397,000 | 2,469 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $55,501,000 | 878 |
By balance type: |
Cash items in process of collection | $4,233,000 | 1,314 |
Collection in domestic offices | $2,499,000 | 1,117 |
Currency and coin in domestic offices | $1,734,000 | 1,538 |
Balances due from depository institutions in U.S. | $2,438,000 | 1,791 |
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 | $48,830,000 | 586 |
Memoranda: |
Total noninterest-bearing balances | $4,539,000 | 2,733 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $58,443,000 | 975 |
By balance type: |
Cash items in process of collection | $4,096,000 | 1,271 |
Collection in domestic offices | $2,411,000 | 1,021 |
Currency and coin in domestic offices | $1,685,000 | 1,561 |
Balances due from depository institutions in U.S. | $2,992,000 | 1,732 |
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 | $51,355,000 | 702 |
Memoranda: |
Total noninterest-bearing balances | $4,493,000 | 2,693 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $37,119,000 | 1,569 |
By balance type: |
Cash items in process of collection | $5,075,000 | 1,263 |
Collection in domestic offices | $3,541,000 | 1,023 |
Currency and coin in domestic offices | $1,534,000 | 1,675 |
Balances due from depository institutions in U.S. | $3,436,000 | 1,623 |
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 | $28,609,000 | 951 |
Memoranda: |
Total noninterest-bearing balances | $5,624,000 | 2,716 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $25,750,000 | 2,039 |
By balance type: |
Cash items in process of collection | $5,136,000 | 1,156 |
Collection in domestic offices | $3,701,000 | 902 |
Currency and coin in domestic offices | $1,435,000 | 1,668 |
Balances due from depository institutions in U.S. | $3,688,000 | 1,570 |
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 | $16,927,000 | 1,214 |
Memoranda: |
Total noninterest-bearing balances | $5,731,000 | 2,328 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $41,391,000 | 1,266 |
By balance type: |
Cash items in process of collection | $4,640,000 | 1,213 |
Collection in domestic offices | $3,276,000 | 978 |
Currency and coin in domestic offices | $1,364,000 | 1,691 |
Balances due from depository institutions in U.S. | $5,931,000 | 1,269 |
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 | $30,820,000 | 889 |
Memoranda: |
Total noninterest-bearing balances | $5,080,000 | 2,671 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $41,694,000 | 1,341 |
By balance type: |
Cash items in process of collection | $4,986,000 | 1,142 |
Collection in domestic offices | $3,430,000 | 910 |
Currency and coin in domestic offices | $1,556,000 | 1,601 |
Balances due from depository institutions in U.S. | $4,279,000 | 1,472 |
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 | $32,429,000 | 947 |
Memoranda: |
Total noninterest-bearing balances | $5,097,000 | 2,641 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $32,316,000 | 1,616 |
By balance type: |
Cash items in process of collection | $4,435,000 | 1,350 |
Collection in domestic offices | $2,744,000 | 950 |
Currency and coin in domestic offices | $1,691,000 | 1,435 |
Balances due from depository institutions in U.S. | $4,597,000 | 1,549 |
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 | $23,284,000 | 937 |
Memoranda: |
Total noninterest-bearing balances | $4,745,000 | 2,954 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $35,880,000 | 1,498 |
By balance type: |
Cash items in process of collection | $4,702,000 | 1,247 |
Collection in domestic offices | $3,185,000 | 866 |
Currency and coin in domestic offices | $1,517,000 | 1,437 |
Balances due from depository institutions in U.S. | $3,858,000 | 1,680 |
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 | $27,320,000 | 908 |
Memoranda: |
Total noninterest-bearing balances | $4,901,000 | 2,752 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $46,820,000 | 1,058 |
By balance type: |
Cash items in process of collection | $4,426,000 | 1,348 |
Collection in domestic offices | $2,793,000 | 869 |
Currency and coin in domestic offices | $1,633,000 | 1,467 |
Balances due from depository institutions in U.S. | $2,372,000 | 1,925 |
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 | $40,022,000 | 632 |
Memoranda: |
Total noninterest-bearing balances | $5,006,000 | 2,580 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $40,312,000 | 1,272 |
By balance type: |
Cash items in process of collection | $4,735,000 | 1,245 |
Collection in domestic offices | $2,933,000 | 781 |
Currency and coin in domestic offices | $1,802,000 | 1,396 |
Balances due from depository institutions in U.S. | $2,622,000 | 1,851 |
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 | $32,955,000 | 746 |
Memoranda: |
Total noninterest-bearing balances | $5,040,000 | 2,514 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $45,195,000 | 1,046 |
By balance type: |
Cash items in process of collection | $3,963,000 | 1,350 |
Collection in domestic offices | $2,337,000 | 847 |
Currency and coin in domestic offices | $1,626,000 | 1,416 |
Balances due from depository institutions in U.S. | $1,618,000 | 2,020 |
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 | $39,615,000 | 577 |
Memoranda: |
Total noninterest-bearing balances | $4,248,000 | 2,803 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $64,664,000 | 740 |
By balance type: |
Cash items in process of collection | $4,704,000 | 1,275 |
Collection in domestic offices | $3,014,000 | 810 |
Currency and coin in domestic offices | $1,690,000 | 1,436 |
Balances due from depository institutions in U.S. | $1,741,000 | 2,009 |
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 | $58,220,000 | 450 |
Memoranda: |
Total noninterest-bearing balances | $5,164,000 | 2,508 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $64,138,000 | 718 |
By balance type: |
Cash items in process of collection | $3,561,000 | 1,550 |
Collection in domestic offices | $2,119,000 | 960 |
Currency and coin in domestic offices | $1,442,000 | 1,544 |
Balances due from depository institutions in U.S. | $3,553,000 | 1,652 |
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 | $57,025,000 | 430 |
Memoranda: |
Total noninterest-bearing balances | $4,378,000 | 2,989 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $51,738,000 | 873 |
By balance type: |
Cash items in process of collection | $4,438,000 | 1,323 |
Collection in domestic offices | $2,902,000 | 809 |
Currency and coin in domestic offices | $1,536,000 | 1,522 |
Balances due from depository institutions in U.S. | $4,044,000 | 1,541 |
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 | $43,256,000 | 543 |
Memoranda: |
Total noninterest-bearing balances | $5,223,000 | 2,496 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $43,523,000 | 936 |
By balance type: |
Cash items in process of collection | $3,445,000 | 1,592 |
Collection in domestic offices | $2,089,000 | 1,014 |
Currency and coin in domestic offices | $1,356,000 | 1,566 |
Balances due from depository institutions in U.S. | $4,151,000 | 1,461 |
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 | $35,927,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $4,030,000 | 3,461 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $25,972,000 | 1,419 |
By balance type: |
Cash items in process of collection | $3,962,000 | 1,468 |
Collection in domestic offices | $2,486,000 | 921 |
Currency and coin in domestic offices | $1,476,000 | 1,549 |
Balances due from depository institutions in U.S. | $7,913,000 | 990 |
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 | $14,097,000 | 775 |
Memoranda: |
Total noninterest-bearing balances | $4,845,000 | 2,733 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $31,484,000 | 1,147 |
By balance type: |
Cash items in process of collection | $4,136,000 | 1,504 |
Collection in domestic offices | $2,809,000 | 953 |
Currency and coin in domestic offices | $1,327,000 | 1,621 |
Balances due from depository institutions in U.S. | $7,979,000 | 1,002 |
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 | $19,369,000 | 598 |
Memoranda: |
Total noninterest-bearing balances | $4,542,000 | 3,135 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $32,413,000 | 1,005 |
By balance type: |
Cash items in process of collection | $4,235,000 | 1,447 |
Collection in domestic offices | $2,795,000 | 912 |
Currency and coin in domestic offices | $1,440,000 | 1,572 |
Balances due from depository institutions in U.S. | $908,000 | 2,155 |
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 | $27,271,000 | 423 |
Memoranda: |
Total noninterest-bearing balances | $4,577,000 | 3,132 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $11,689,000 | 2,237 |
By balance type: |
Cash items in process of collection | $3,669,000 | 1,613 |
Collection in domestic offices | $2,408,000 | 968 |
Currency and coin in domestic offices | $1,261,000 | 1,619 |
Balances due from depository institutions in U.S. | $7,383,000 | 862 |
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 | $637,000 | 1,157 |
Memoranda: |
Total noninterest-bearing balances | $4,391,000 | 3,332 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $11,216,000 | 2,005 |
By balance type: |
Cash items in process of collection | $5,161,000 | 1,327 |
Collection in domestic offices | $4,056,000 | 841 |
Currency and coin in domestic offices | $1,105,000 | 1,646 |
Balances due from depository institutions in U.S. | $5,596,000 | 1,019 |
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 | $459,000 | 1,131 |
Memoranda: |
Total noninterest-bearing balances | $5,705,000 | 2,522 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $9,908,000 | 2,392 |
By balance type: |
Cash items in process of collection | $6,587,000 | 1,231 |
Collection in domestic offices | $4,736,000 | 908 |
Currency and coin in domestic offices | $1,851,000 | 1,345 |
Balances due from depository institutions in U.S. | $3,174,000 | 1,350 |
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 | $147,000 | 1,397 |
Memoranda: |
Total noninterest-bearing balances | $6,819,000 | 2,330 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $8,401,000 | 2,791 |
By balance type: |
Cash items in process of collection | $7,646,000 | 1,077 |
Collection in domestic offices | $6,207,000 | 719 |
Currency and coin in domestic offices | $1,439,000 | 1,539 |
Balances due from depository institutions in U.S. | $623,000 | 2,087 |
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 | $132,000 | 1,416 |
Memoranda: |
Total noninterest-bearing balances | $7,814,000 | 1,977 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,079,000 | 3,445 |
By balance type: |
Cash items in process of collection | $4,852,000 | 1,398 |
Collection in domestic offices | $3,302,000 | 949 |
Currency and coin in domestic offices | $1,550,000 | 1,503 |
Balances due from depository institutions in U.S. | $916,000 | 1,829 |
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 | $311,000 | 1,162 |
Memoranda: |
Total noninterest-bearing balances | $5,199,000 | 2,975 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $5,651,000 | 3,337 |
By balance type: |
Cash items in process of collection | $4,845,000 | 1,323 |
Collection in domestic offices | $3,624,000 | 902 |
Currency and coin in domestic offices | $1,221,000 | 1,549 |
Balances due from depository institutions in U.S. | $710,000 | 1,899 |
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 | $95,000 | 1,454 |
Memoranda: |
Total noninterest-bearing balances | $4,974,000 | 2,786 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $8,775,000 | 2,442 |
By balance type: |
Cash items in process of collection | $6,054,000 | 1,245 |
Collection in domestic offices | $4,780,000 | 852 |
Currency and coin in domestic offices | $1,274,000 | 1,553 |
Balances due from depository institutions in U.S. | $2,267,000 | 1,434 |
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 | $454,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $6,823,000 | 2,209 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $5,755,000 | 3,448 |
By balance type: |
Cash items in process of collection | $5,056,000 | 1,344 |
Collection in domestic offices | $3,778,000 | 928 |
Currency and coin in domestic offices | $1,278,000 | 1,556 |
Balances due from depository institutions in U.S. | $621,000 | 2,006 |
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 | $78,000 | 1,534 |
Memoranda: |
Total noninterest-bearing balances | $5,156,000 | 2,788 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,559,000 | 3,740 |
By balance type: |
Cash items in process of collection | $5,133,000 | 1,351 |
Collection in domestic offices | $3,977,000 | 901 |
Currency and coin in domestic offices | $1,156,000 | 1,582 |
Balances due from depository institutions in U.S. | $328,000 | 2,116 |
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 | $98,000 | 1,462 |
Memoranda: |
Total noninterest-bearing balances | $5,251,000 | 3,017 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $6,560,000 | 3,079 |
By balance type: |
Cash items in process of collection | $6,099,000 | 1,206 |
Collection in domestic offices | $4,646,000 | 842 |
Currency and coin in domestic offices | $1,453,000 | 1,439 |
Balances due from depository institutions in U.S. | $381,000 | 2,085 |
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 | $80,000 | 1,509 |
Memoranda: |
Total noninterest-bearing balances | $6,198,000 | 2,467 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $8,335,000 | 2,644 |
By balance type: |
Cash items in process of collection | $7,953,000 | 1,055 |
Collection in domestic offices | $6,841,000 | 715 |
Currency and coin in domestic offices | $1,112,000 | 1,582 |
Balances due from depository institutions in U.S. | $293,000 | 2,167 |
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 | $89,000 | 1,527 |
Memoranda: |
Total noninterest-bearing balances | $8,129,000 | 2,055 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $4,807,000 | 4,077 |
By balance type: |
Cash items in process of collection | $4,061,000 | 1,488 |
Collection in domestic offices | $2,995,000 | 968 |
Currency and coin in domestic offices | $1,066,000 | 1,625 |
Balances due from depository institutions in U.S. | $223,000 | 2,399 |
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 | $522,000 | 1,225 |
Memoranda: |
Total noninterest-bearing balances | $4,605,000 | 3,218 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $5,793,000 | 3,721 |
By balance type: |
Cash items in process of collection | $5,733,000 | 1,276 |
Collection in domestic offices | $4,394,000 | 857 |
Currency and coin in domestic offices | $1,339,000 | 1,515 |
Balances due from depository institutions in U.S. | $25,000 | 2,527 |
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 | $35,000 | 1,646 |
Memoranda: |
Total noninterest-bearing balances | $5,788,000 | 2,848 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,952,000 | 4,104 |
By balance type: |
Cash items in process of collection | $4,717,000 | 1,373 |
Collection in domestic offices | $3,735,000 | 894 |
Currency and coin in domestic offices | $982,000 | 1,586 |
Balances due from depository institutions in U.S. | $122,000 | 2,389 |
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 | $113,000 | 1,503 |
Memoranda: |
Total noninterest-bearing balances | $4,848,000 | 3,212 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $5,158,000 | 3,908 |
By balance type: |
Cash items in process of collection | $4,633,000 | 1,359 |
Collection in domestic offices | $3,338,000 | 861 |
Currency and coin in domestic offices | $1,295,000 | 1,380 |
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 | $402,000 | 1,182 |
Memoranda: |
Total noninterest-bearing balances | $5,050,000 | 3,042 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $7,975,000 | 2,679 |
By balance type: |
Cash items in process of collection | $7,422,000 | 991 |
Collection in domestic offices | $5,873,000 | 622 |
Currency and coin in domestic offices | $1,549,000 | 1,342 |
Balances due from depository institutions in U.S. | $116,000 | 1,991 |
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 | $437,000 | 1,190 |
Memoranda: |
Total noninterest-bearing balances | $7,872,000 | 1,952 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $4,322,000 | 4,417 |
By balance type: |
Cash items in process of collection | $3,780,000 | 1,354 |
Collection in domestic offices | $2,244,000 | 853 |
Currency and coin in domestic offices | $1,536,000 | 1,256 |
Balances due from depository institutions in U.S. | $124,000 | 1,875 |
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 | $418,000 | 1,076 |
Memoranda: |
Total noninterest-bearing balances | $4,220,000 | 3,370 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $9,320,000 | 2,410 |
By balance type: |
Cash items in process of collection | $4,785,000 | 1,261 |
Collection in domestic offices | $3,517,000 | 781 |
Currency and coin in domestic offices | $1,268,000 | 1,326 |
Balances due from depository institutions in U.S. | $4,171,000 | 998 |
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 | $363,000 | 1,176 |
Memoranda: |
Total noninterest-bearing balances | $5,316,000 | 2,900 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $6,669,000 | 3,366 |
By balance type: |
Cash items in process of collection | $5,411,000 | 1,210 |
Collection in domestic offices | $4,345,000 | 746 |
Currency and coin in domestic offices | $1,066,000 | 1,355 |
Balances due from depository institutions in U.S. | $268,000 | 1,826 |
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 | $990,000 | 999 |
Memoranda: |
Total noninterest-bearing balances | $6,665,000 | 2,468 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,870,000 | 3,756 |
By balance type: |
Cash items in process of collection | $4,128,000 | 1,357 |
Collection in domestic offices | $2,934,000 | 840 |
Currency and coin in domestic offices | $1,194,000 | 1,350 |
Balances due from depository institutions in U.S. | $147,000 | 1,921 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,596,000 | 863 |
Memoranda: |
Total noninterest-bearing balances | $5,865,000 | 2,665 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,431,000 | 3,645 |
By balance type: |
Cash items in process of collection | $5,906,000 | 1,163 |
Collection in domestic offices | $4,511,000 | 743 |
Currency and coin in domestic offices | $1,395,000 | 1,240 |
Balances due from depository institutions in U.S. | $90,000 | 1,858 |
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 | $435,000 | 1,064 |
Memoranda: |
Total noninterest-bearing balances | $6,425,000 | 2,659 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $5,355,000 | 4,226 |
By balance type: |
Cash items in process of collection | $4,677,000 | 1,279 |
Collection in domestic offices | $3,378,000 | 813 |
Currency and coin in domestic offices | $1,299,000 | 1,252 |
Balances due from depository institutions in U.S. | $133,000 | 1,824 |
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 | $545,000 | 1,058 |
Memoranda: |
Total noninterest-bearing balances | $5,349,000 | 3,065 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,042,000 | 4,702 |
By balance type: |
Cash items in process of collection | $4,192,000 | 1,347 |
Collection in domestic offices | $2,978,000 | 861 |
Currency and coin in domestic offices | $1,214,000 | 1,256 |
Balances due from depository institutions in U.S. | $63,000 | 1,906 |
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 | $786,000 | 986 |
Memoranda: |
Total noninterest-bearing balances | $5,036,000 | 3,457 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,721,000 | 4,223 |
By balance type: |
Cash items in process of collection | $5,222,000 | 1,223 |
Collection in domestic offices | $3,908,000 | 805 |
Currency and coin in domestic offices | $1,314,000 | 1,239 |
Balances due from depository institutions in U.S. | $221,000 | 1,780 |
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 | $278,000 | 1,133 |
Memoranda: |
Total noninterest-bearing balances | $5,715,000 | 2,971 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $8,780,000 | 2,918 |
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 | $8,774,000 | 2,004 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,792,000 | 2,767 |
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 | $8,782,000 | 1,928 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,683,000 | 2,944 |
By balance type: |
Cash items in process of collection | $4,687,000 | 1,809 |
Collection in domestic offices | $3,443,000 | 1,362 |
Currency and coin in domestic offices | $1,244,000 | 2,636 |
Balances due from depository institutions in U.S. | $80,000 | 8,900 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,916,000 | 1,099 |
Memoranda: |
Total noninterest-bearing balances | $6,674,000 | 2,293 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,404,000 | 3,321 |
By balance type: |
Cash items in process of collection | $5,657,000 | 1,935 |
Collection in domestic offices | $2,595,000 | 1,366 |
Currency and coin in domestic offices | $3,062,000 | 2,081 |
Balances due from depository institutions in U.S. | $107,000 | 8,960 |
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 | $640,000 | 1,514 |
Memoranda: |
Total noninterest-bearing balances | $6,399,000 | 2,639 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $6,496,000 | 3,327 |
By balance type: |
Cash items in process of collection | $3,678,000 | 2,189 |
Collection in domestic offices | $2,566,000 | 1,672 |
Currency and coin in domestic offices | $1,112,000 | 2,683 |
Balances due from depository institutions in U.S. | $200,000 | 8,765 |
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 | $2,618,000 | 899 |
Memoranda: |
Total noninterest-bearing balances | $6,491,000 | 2,353 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,521,000 | 3,067 |
By balance type: |
Cash items in process of collection | $4,628,000 | 1,868 |
Collection in domestic offices | $3,558,000 | 1,334 |
Currency and coin in domestic offices | $1,070,000 | 3,009 |
Balances due from depository institutions in U.S. | $198,000 | 9,082 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,695,000 | 1,188 |
Memoranda: |
Total noninterest-bearing balances | $6,517,000 | 2,343 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $6,382,000 | 3,174 |
By balance type: |
Cash items in process of collection | $4,339,000 | 2,086 |
Collection in domestic offices | $3,265,000 | 1,550 |
Currency and coin in domestic offices | $1,074,000 | 3,073 |
Balances due from depository institutions in U.S. | $108,000 | 10,039 |
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 | $1,935,000 | 1,203 |
Memoranda: |
Total noninterest-bearing balances | $6,378,000 | 2,539 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $4,854,000 | 4,260 |
By balance type: |
Cash items in process of collection | $3,886,000 | 2,323 |
Collection in domestic offices | $3,169,000 | 1,617 |
Currency and coin in domestic offices | $717,000 | 4,143 |
Balances due from depository institutions in U.S. | $139,000 | 10,280 |
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 | $829,000 | 1,641 |
Memoranda: |
Total noninterest-bearing balances | $4,808,000 | 3,302 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $6,925,000 | 2,886 |
By balance type: |
Cash items in process of collection | $5,323,000 | 1,726 |
Collection in domestic offices | $4,375,000 | 1,240 |
Currency and coin in domestic offices | $948,000 | 3,279 |
Balances due from depository institutions in U.S. | $470,000 | 8,889 |
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 | $1,132,000 | 1,604 |
Memoranda: |
Total noninterest-bearing balances | $6,820,000 | 2,390 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $5,220,000 | 4,185 |
By balance type: |
Cash items in process of collection | $3,146,000 | 2,585 |
Collection in domestic offices | $2,144,000 | 2,007 |
Currency and coin in domestic offices | $1,002,000 | 2,840 |
Balances due from depository institutions in U.S. | $1,349,000 | 6,067 |
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 | $725,000 | 1,847 |
Memoranda: |
Total noninterest-bearing balances | $3,992,000 | 3,809 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $7,631,000 | 3,271 |
By balance type: |
Cash items in process of collection | $4,917,000 | 1,942 |
Collection in domestic offices | $3,637,000 | 1,498 |
Currency and coin in domestic offices | $1,280,000 | 2,097 |
Balances due from depository institutions in U.S. | $586,000 | 9,960 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,128,000 | 1,253 |
Memoranda: |
Total noninterest-bearing balances | $7,131,000 | 2,419 |