2023-12-31 | Rank |
Cash & Balances due from depository institutions | $9,440,000 | 3,199 |
By balance type: |
Cash items in process of collection | $4,252,000 | 640 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $4,725 | 828 |
Balances due from depository institutions in U.S. | $0 | 895 |
U.S. branches of foreign banks | $0 | 11 |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 841 |
Memoranda: |
Total noninterest-bearing balances | $0 | 4,532 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $14,196,000 | 2,616 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,108,000 | 2,762 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $23,240,000 | 1,951 |
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 | $4,740,000 | 2,146 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $14,077,000 | 2,743 |
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 | $4,515,000 | 2,249 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $11,144,000 | 3,014 |
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 | $4,041,000 | 2,576 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $21,294,000 | 2,240 |
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 | $5,126,000 | 2,181 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $20,655,000 | 2,531 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,841,000 | 2,671 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $73,746,000 | 1,349 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,280,000 | 3,023 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $116,190,000 | 1,012 |
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 | $1,761,000 | 3,785 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $106,593,000 | 1,124 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,657,000 | 3,403 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $112,876,000 | 1,029 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,834,000 | 2,834 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $151,404,000 | 806 |
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 | $4,330,000 | 2,634 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $140,089,000 | 739 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,278,000 | 3,167 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $130,139,000 | 680 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,616,000 | 2,839 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $127,363,000 | 699 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,130,000 | 3,096 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $95,913,000 | 664 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,693,000 | 3,273 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $80,495,000 | 705 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,917,000 | 3,136 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $57,502,000 | 967 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,778,000 | 2,711 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $31,628,000 | 1,515 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,266,000 | 2,865 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $27,197,000 | 1,756 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,021,000 | 2,990 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $21,012,000 | 1,993 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,037,000 | 3,892 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $9,242,000 | 3,407 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $2,602,000 | 3,340 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $13,310,000 | 2,773 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $3,381,000 | 2,889 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $20,588,000 | 2,106 |
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 | $3,521,000 | 2,739 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $23,892,000 | 1,853 |
By balance type: |
Cash items in process of collection | $1,955,000 | 1,754 |
Collection in domestic offices | $104,000 | 1,426 |
Currency and coin in domestic offices | $1,851,000 | 1,511 |
Balances due from depository institutions in U.S. | $21,937,000 | 458 |
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 | $0 | 2,025 |
Memoranda: |
Total noninterest-bearing balances | $7,293,000 | 1,651 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $20,243,000 | 2,098 |
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 | $4,284,000 | 2,510 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $24,057,000 | 1,801 |
By balance type: |
Cash items in process of collection | $1,894,000 | 1,789 |
Collection in domestic offices | $26,000 | 1,552 |
Currency and coin in domestic offices | $1,868,000 | 1,492 |
Balances due from depository institutions in U.S. | $22,163,000 | 431 |
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 | $0 | 2,083 |
Memoranda: |
Total noninterest-bearing balances | $4,751,000 | 2,331 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $35,017,000 | 1,379 |
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 | $3,951,000 | 2,740 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $29,044,000 | 1,570 |
By balance type: |
Cash items in process of collection | $2,195,000 | 1,759 |
Collection in domestic offices | $58,000 | 1,523 |
Currency and coin in domestic offices | $2,137,000 | 1,418 |
Balances due from depository institutions in U.S. | $26,849,000 | 364 |
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 | $0 | 2,159 |
Memoranda: |
Total noninterest-bearing balances | $4,752,000 | 2,513 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $32,965,000 | 1,429 |
By balance type: |
Cash items in process of collection | $2,021,000 | 1,778 |
Collection in domestic offices | $36,000 | 1,567 |
Currency and coin in domestic offices | $1,985,000 | 1,452 |
Balances due from depository institutions in U.S. | $30,944,000 | 336 |
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 | $0 | 2,170 |
Memoranda: |
Total noninterest-bearing balances | $4,570,000 | 2,504 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $36,021,000 | 1,261 |
By balance type: |
Cash items in process of collection | $2,274,000 | 1,763 |
Collection in domestic offices | $56,000 | 1,535 |
Currency and coin in domestic offices | $2,218,000 | 1,440 |
Balances due from depository institutions in U.S. | $33,747,000 | 293 |
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 | $0 | 2,183 |
Memoranda: |
Total noninterest-bearing balances | $3,997,000 | 2,755 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $40,642,000 | 1,204 |
By balance type: |
Cash items in process of collection | $2,258,000 | 1,749 |
Collection in domestic offices | $1,000 | 1,798 |
Currency and coin in domestic offices | $2,257,000 | 1,404 |
Balances due from depository institutions in U.S. | $38,384,000 | 253 |
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 | $0 | 2,202 |
Memoranda: |
Total noninterest-bearing balances | $4,347,000 | 2,523 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $51,127,000 | 860 |
By balance type: |
Cash items in process of collection | $2,214,000 | 1,743 |
Collection in domestic offices | $1,000 | 1,762 |
Currency and coin in domestic offices | $2,213,000 | 1,397 |
Balances due from depository institutions in U.S. | $48,913,000 | 190 |
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 | $0 | 2,161 |
Memoranda: |
Total noninterest-bearing balances | $4,132,000 | 2,844 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $36,109,000 | 1,269 |
By balance type: |
Cash items in process of collection | $1,998,000 | 1,846 |
Collection in domestic offices | $4,000 | 1,728 |
Currency and coin in domestic offices | $1,994,000 | 1,535 |
Balances due from depository institutions in U.S. | $34,111,000 | 282 |
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 | $0 | 2,192 |
Memoranda: |
Total noninterest-bearing balances | $5,438,000 | 2,121 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $35,640,000 | 1,258 |
By balance type: |
Cash items in process of collection | $1,810,000 | 1,891 |
Collection in domestic offices | $21,000 | 1,637 |
Currency and coin in domestic offices | $1,789,000 | 1,597 |
Balances due from depository institutions in U.S. | $33,830,000 | 284 |
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 | $0 | 2,208 |
Memoranda: |
Total noninterest-bearing balances | $4,548,000 | 2,517 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $52,993,000 | 961 |
By balance type: |
Cash items in process of collection | $1,888,000 | 1,883 |
Collection in domestic offices | $2,000 | 1,792 |
Currency and coin in domestic offices | $1,886,000 | 1,549 |
Balances due from depository institutions in U.S. | $51,105,000 | 202 |
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 | $0 | 2,235 |
Memoranda: |
Total noninterest-bearing balances | $3,855,000 | 2,942 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $57,010,000 | 790 |
By balance type: |
Cash items in process of collection | $2,403,000 | 1,747 |
Collection in domestic offices | $3,000 | 1,771 |
Currency and coin in domestic offices | $2,400,000 | 1,327 |
Balances due from depository institutions in U.S. | $54,607,000 | 167 |
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 | $0 | 2,190 |
Memoranda: |
Total noninterest-bearing balances | $4,220,000 | 2,922 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $56,294,000 | 789 |
By balance type: |
Cash items in process of collection | $1,853,000 | 1,892 |
Collection in domestic offices | $2,000 | 1,800 |
Currency and coin in domestic offices | $1,851,000 | 1,562 |
Balances due from depository institutions in U.S. | $54,441,000 | 158 |
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 | $0 | 2,210 |
Memoranda: |
Total noninterest-bearing balances | $7,147,000 | 1,714 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $53,537,000 | 866 |
By balance type: |
Cash items in process of collection | $1,795,000 | 1,909 |
Collection in domestic offices | $30,000 | 1,639 |
Currency and coin in domestic offices | $1,765,000 | 1,572 |
Balances due from depository institutions in U.S. | $51,742,000 | 181 |
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 | $0 | 2,213 |
Memoranda: |
Total noninterest-bearing balances | $4,733,000 | 2,719 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $50,356,000 | 1,030 |
By balance type: |
Cash items in process of collection | $2,064,000 | 1,836 |
Collection in domestic offices | $14,000 | 1,699 |
Currency and coin in domestic offices | $2,050,000 | 1,432 |
Balances due from depository institutions in U.S. | $48,292,000 | 194 |
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 | $0 | 2,240 |
Memoranda: |
Total noninterest-bearing balances | $5,549,000 | 2,406 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $41,623,000 | 1,137 |
By balance type: |
Cash items in process of collection | $2,037,000 | 1,852 |
Collection in domestic offices | $6,000 | 1,770 |
Currency and coin in domestic offices | $2,031,000 | 1,495 |
Balances due from depository institutions in U.S. | $39,586,000 | 223 |
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 | $0 | 2,212 |
Memoranda: |
Total noninterest-bearing balances | $4,012,000 | 3,158 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $44,577,000 | 1,098 |
By balance type: |
Cash items in process of collection | $1,887,000 | 1,880 |
Collection in domestic offices | $11,000 | 1,719 |
Currency and coin in domestic offices | $1,876,000 | 1,511 |
Balances due from depository institutions in U.S. | $42,690,000 | 217 |
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 | $0 | 2,238 |
Memoranda: |
Total noninterest-bearing balances | $9,892,000 | 1,381 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $49,177,000 | 1,003 |
By balance type: |
Cash items in process of collection | $2,032,000 | 1,802 |
Collection in domestic offices | $8,000 | 1,742 |
Currency and coin in domestic offices | $2,024,000 | 1,401 |
Balances due from depository institutions in U.S. | $47,145,000 | 193 |
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 | $0 | 2,241 |
Memoranda: |
Total noninterest-bearing balances | $4,801,000 | 2,611 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $67,238,000 | 850 |
By balance type: |
Cash items in process of collection | $2,073,000 | 1,765 |
Collection in domestic offices | $1,000 | 1,849 |
Currency and coin in domestic offices | $2,072,000 | 1,375 |
Balances due from depository institutions in U.S. | $65,165,000 | 132 |
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 | $0 | 2,264 |
Memoranda: |
Total noninterest-bearing balances | $3,986,000 | 3,011 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $77,096,000 | 737 |
By balance type: |
Cash items in process of collection | $1,966,000 | 1,854 |
Collection in domestic offices | $20,000 | 1,651 |
Currency and coin in domestic offices | $1,946,000 | 1,508 |
Balances due from depository institutions in U.S. | $75,130,000 | 121 |
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 | $0 | 2,198 |
Memoranda: |
Total noninterest-bearing balances | $4,066,000 | 3,561 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $68,221,000 | 768 |
By balance type: |
Cash items in process of collection | $2,071,000 | 1,763 |
Collection in domestic offices | $1,000 | 1,826 |
Currency and coin in domestic offices | $2,070,000 | 1,360 |
Balances due from depository institutions in U.S. | $66,150,000 | 142 |
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 | $0 | 2,221 |
Memoranda: |
Total noninterest-bearing balances | $2,410,000 | 4,591 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $59,696,000 | 907 |
By balance type: |
Cash items in process of collection | $1,976,000 | 1,778 |
Collection in domestic offices | $20,000 | 1,648 |
Currency and coin in domestic offices | $1,956,000 | 1,415 |
Balances due from depository institutions in U.S. | $57,720,000 | 161 |
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 | $0 | 2,222 |
Memoranda: |
Total noninterest-bearing balances | $2,392,000 | 4,571 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $56,695,000 | 1,020 |
By balance type: |
Cash items in process of collection | $1,979,000 | 1,787 |
Collection in domestic offices | $25,000 | 1,618 |
Currency and coin in domestic offices | $1,954,000 | 1,422 |
Balances due from depository institutions in U.S. | $54,716,000 | 178 |
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 | $0 | 2,238 |
Memoranda: |
Total noninterest-bearing balances | $2,314,000 | 4,739 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $43,468,000 | 1,230 |
By balance type: |
Cash items in process of collection | $2,284,000 | 1,868 |
Collection in domestic offices | $22,000 | 1,430 |
Currency and coin in domestic offices | $2,262,000 | 1,210 |
Balances due from depository institutions in U.S. | $41,184,000 | 280 |
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 | $0 | 1,969 |
Memoranda: |
Total noninterest-bearing balances | $2,641,000 | 4,481 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $49,192,000 | 1,125 |
By balance type: |
Cash items in process of collection | $1,978,000 | 1,933 |
Collection in domestic offices | $15,000 | 1,455 |
Currency and coin in domestic offices | $1,963,000 | 1,261 |
Balances due from depository institutions in U.S. | $47,214,000 | 271 |
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 | $0 | 1,951 |
Memoranda: |
Total noninterest-bearing balances | $2,831,000 | 4,198 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $46,808,000 | 1,059 |
By balance type: |
Cash items in process of collection | $2,255,000 | 1,900 |
Collection in domestic offices | $40,000 | 1,377 |
Currency and coin in domestic offices | $2,215,000 | 1,256 |
Balances due from depository institutions in U.S. | $44,553,000 | 280 |
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 | $0 | 1,966 |
Memoranda: |
Total noninterest-bearing balances | $2,916,000 | 4,006 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $51,943,000 | 983 |
By balance type: |
Cash items in process of collection | $2,130,000 | 1,939 |
Collection in domestic offices | $11,000 | 1,476 |
Currency and coin in domestic offices | $2,119,000 | 1,272 |
Balances due from depository institutions in U.S. | $49,813,000 | 263 |
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 | $0 | 1,970 |
Memoranda: |
Total noninterest-bearing balances | $2,688,000 | 4,193 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $74,148,000 | 611 |
By balance type: |
Cash items in process of collection | $2,115,000 | 1,867 |
Collection in domestic offices | $21,000 | 1,389 |
Currency and coin in domestic offices | $2,094,000 | 1,239 |
Balances due from depository institutions in U.S. | $72,033,000 | 167 |
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 | $0 | 1,917 |
Memoranda: |
Total noninterest-bearing balances | $2,641,000 | 4,133 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $107,756,000 | 465 |
By balance type: |
Cash items in process of collection | $2,339,000 | 1,867 |
Collection in domestic offices | $9,000 | 1,491 |
Currency and coin in domestic offices | $2,330,000 | 1,183 |
Balances due from depository institutions in U.S. | $105,417,000 | 130 |
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 | $0 | 1,937 |
Memoranda: |
Total noninterest-bearing balances | $3,323,000 | 3,701 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $148,647,000 | 333 |
By balance type: |
Cash items in process of collection | $2,625,000 | 1,821 |
Collection in domestic offices | $9,000 | 1,521 |
Currency and coin in domestic offices | $2,616,000 | 1,117 |
Balances due from depository institutions in U.S. | $146,022,000 | 97 |
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 | $0 | 1,953 |
Memoranda: |
Total noninterest-bearing balances | $4,336,000 | 3,017 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $105,173,000 | 457 |
By balance type: |
Cash items in process of collection | $2,812,000 | 1,769 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $2,812,000 | 1,038 |
Balances due from depository institutions in U.S. | $102,361,000 | 115 |
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 | $0 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $3,570,000 | 3,512 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $82,170,000 | 497 |
By balance type: |
Cash items in process of collection | $2,662,000 | 1,820 |
Collection in domestic offices | $29,000 | 1,427 |
Currency and coin in domestic offices | $2,633,000 | 1,063 |
Balances due from depository institutions in U.S. | $79,508,000 | 136 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $3,489,000 | 3,895 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $74,395,000 | 532 |
By balance type: |
Cash items in process of collection | $2,449,000 | 1,893 |
Collection in domestic offices | $31,000 | 1,412 |
Currency and coin in domestic offices | $2,418,000 | 1,184 |
Balances due from depository institutions in U.S. | $71,946,000 | 147 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $3,403,000 | 3,693 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $61,443,000 | 585 |
By balance type: |
Cash items in process of collection | $2,462,000 | 1,935 |
Collection in domestic offices | $33,000 | 1,422 |
Currency and coin in domestic offices | $2,429,000 | 1,184 |
Balances due from depository institutions in U.S. | $58,981,000 | 162 |
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 | $0 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $3,138,000 | 4,172 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $61,618,000 | 542 |
By balance type: |
Cash items in process of collection | $2,497,000 | 1,937 |
Collection in domestic offices | $12,000 | 1,491 |
Currency and coin in domestic offices | $2,485,000 | 1,155 |
Balances due from depository institutions in U.S. | $59,121,000 | 172 |
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 | $0 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $3,129,000 | 4,226 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $36,924,000 | 685 |
By balance type: |
Cash items in process of collection | $2,953,000 | 1,771 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $2,953,000 | 1,013 |
Balances due from depository institutions in U.S. | $33,971,000 | 223 |
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 | $0 | 1,786 |
Memoranda: |
Total noninterest-bearing balances | $3,757,000 | 3,775 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $21,119,000 | 1,055 |
By balance type: |
Cash items in process of collection | $2,969,000 | 1,746 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $2,969,000 | 929 |
Balances due from depository institutions in U.S. | $18,150,000 | 416 |
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 | $0 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $4,998,000 | 2,860 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $25,028,000 | 866 |
By balance type: |
Cash items in process of collection | $2,524,000 | 1,909 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $2,524,000 | 1,090 |
Balances due from depository institutions in U.S. | $22,504,000 | 314 |
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 | $0 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $4,658,000 | 3,255 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $28,444,000 | 758 |
By balance type: |
Cash items in process of collection | $2,650,000 | 1,862 |
Collection in domestic offices | $2,000 | 1,613 |
Currency and coin in domestic offices | $2,648,000 | 1,049 |
Balances due from depository institutions in U.S. | $25,794,000 | 297 |
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 | $0 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $4,800,000 | 3,106 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $25,933,000 | 813 |
By balance type: |
Cash items in process of collection | $2,930,000 | 1,751 |
Collection in domestic offices | $5,000 | 1,511 |
Currency and coin in domestic offices | $2,925,000 | 1,016 |
Balances due from depository institutions in U.S. | $23,003,000 | 290 |
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 | $0 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $4,530,000 | 3,327 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $27,569,000 | 690 |
By balance type: |
Cash items in process of collection | $2,772,000 | 1,730 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $2,772,000 | 962 |
Balances due from depository institutions in U.S. | $24,797,000 | 254 |
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 | $0 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $4,587,000 | 2,985 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $39,965,000 | 538 |
By balance type: |
Cash items in process of collection | $3,037,000 | 1,708 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $3,037,000 | 887 |
Balances due from depository institutions in U.S. | $36,928,000 | 199 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $4,919,000 | 2,968 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $71,633,000 | 302 |
By balance type: |
Cash items in process of collection | $2,966,000 | 1,729 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $2,966,000 | 899 |
Balances due from depository institutions in U.S. | $68,667,000 | 123 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $4,595,000 | 3,051 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $51,712,000 | 439 |
By balance type: |
Cash items in process of collection | $3,214,000 | 1,658 |
Collection in domestic offices | $16,000 | 1,411 |
Currency and coin in domestic offices | $3,198,000 | 886 |
Balances due from depository institutions in U.S. | $48,498,000 | 154 |
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 | $0 | 1,713 |
Memoranda: |
Total noninterest-bearing balances | $5,975,000 | 2,706 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $34,480,000 | 581 |
By balance type: |
Cash items in process of collection | $2,999,000 | 1,706 |
Collection in domestic offices | $114,000 | 1,288 |
Currency and coin in domestic offices | $2,885,000 | 914 |
Balances due from depository institutions in U.S. | $31,481,000 | 210 |
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 | $0 | 1,729 |
Memoranda: |
Total noninterest-bearing balances | $5,090,000 | 2,903 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $30,689,000 | 697 |
By balance type: |
Cash items in process of collection | $3,095,000 | 1,682 |
Collection in domestic offices | $522,000 | 1,187 |
Currency and coin in domestic offices | $2,573,000 | 1,041 |
Balances due from depository institutions in U.S. | $27,594,000 | 262 |
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 | $0 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $5,141,000 | 3,056 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $16,761,000 | 1,292 |
By balance type: |
Cash items in process of collection | $3,396,000 | 1,611 |
Collection in domestic offices | $512,000 | 1,197 |
Currency and coin in domestic offices | $2,884,000 | 919 |
Balances due from depository institutions in U.S. | $13,365,000 | 525 |
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 | $0 | 1,889 |
Memoranda: |
Total noninterest-bearing balances | $5,247,000 | 2,923 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $20,015,000 | 1,149 |
By balance type: |
Cash items in process of collection | $4,007,000 | 1,502 |
Collection in domestic offices | $1,004,000 | 1,106 |
Currency and coin in domestic offices | $3,003,000 | 948 |
Balances due from depository institutions in U.S. | $16,008,000 | 443 |
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 | $0 | 1,788 |
Memoranda: |
Total noninterest-bearing balances | $5,994,000 | 2,780 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $17,665,000 | 1,278 |
By balance type: |
Cash items in process of collection | $4,350,000 | 1,424 |
Collection in domestic offices | $1,290,000 | 1,079 |
Currency and coin in domestic offices | $3,060,000 | 838 |
Balances due from depository institutions in U.S. | $13,315,000 | 545 |
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 | $0 | 1,776 |
Memoranda: |
Total noninterest-bearing balances | $6,009,000 | 2,703 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $12,328,000 | 1,825 |
By balance type: |
Cash items in process of collection | $4,787,000 | 1,331 |
Collection in domestic offices | $1,317,000 | 972 |
Currency and coin in domestic offices | $3,470,000 | 828 |
Balances due from depository institutions in U.S. | $7,541,000 | 760 |
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 | $0 | 1,500 |
Memoranda: |
Total noninterest-bearing balances | $6,714,000 | 2,384 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $18,508,000 | 1,092 |
By balance type: |
Cash items in process of collection | $4,495,000 | 1,343 |
Collection in domestic offices | $1,298,000 | 966 |
Currency and coin in domestic offices | $3,197,000 | 867 |
Balances due from depository institutions in U.S. | $14,013,000 | 427 |
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 | $0 | 1,522 |
Memoranda: |
Total noninterest-bearing balances | $5,932,000 | 2,523 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $10,165,000 | 2,135 |
By balance type: |
Cash items in process of collection | $5,130,000 | 1,183 |
Collection in domestic offices | $2,084,000 | 862 |
Currency and coin in domestic offices | $3,046,000 | 828 |
Balances due from depository institutions in U.S. | $5,035,000 | 919 |
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 | $0 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $5,367,000 | 2,752 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $14,721,000 | 1,504 |
By balance type: |
Cash items in process of collection | $5,601,000 | 1,165 |
Collection in domestic offices | $2,545,000 | 860 |
Currency and coin in domestic offices | $3,056,000 | 884 |
Balances due from depository institutions in U.S. | $9,120,000 | 648 |
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 | $0 | 1,424 |
Memoranda: |
Total noninterest-bearing balances | $6,514,000 | 2,419 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $14,529,000 | 1,576 |
By balance type: |
Cash items in process of collection | $5,940,000 | 1,143 |
Collection in domestic offices | $3,100,000 | 820 |
Currency and coin in domestic offices | $2,840,000 | 950 |
Balances due from depository institutions in U.S. | $8,589,000 | 700 |
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 | $0 | 1,435 |
Memoranda: |
Total noninterest-bearing balances | $6,686,000 | 2,458 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $34,110,000 | 672 |
By balance type: |
Cash items in process of collection | $5,515,000 | 1,173 |
Collection in domestic offices | $2,638,000 | 864 |
Currency and coin in domestic offices | $2,877,000 | 896 |
Balances due from depository institutions in U.S. | $28,595,000 | 246 |
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 | $0 | 1,444 |
Memoranda: |
Total noninterest-bearing balances | $9,690,000 | 1,645 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $30,575,000 | 767 |
By balance type: |
Cash items in process of collection | $5,484,000 | 1,206 |
Collection in domestic offices | $2,383,000 | 863 |
Currency and coin in domestic offices | $3,101,000 | 875 |
Balances due from depository institutions in U.S. | $25,091,000 | 271 |
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 | $0 | 1,337 |
Memoranda: |
Total noninterest-bearing balances | $12,412,000 | 1,403 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $39,004,000 | 641 |
By balance type: |
Cash items in process of collection | $6,505,000 | 1,082 |
Collection in domestic offices | $3,516,000 | 807 |
Currency and coin in domestic offices | $2,989,000 | 848 |
Balances due from depository institutions in U.S. | $32,499,000 | 236 |
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 | $0 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $7,824,000 | 2,226 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $36,138,000 | 738 |
By balance type: |
Cash items in process of collection | $10,093,000 | 907 |
Collection in domestic offices | $7,359,000 | 659 |
Currency and coin in domestic offices | $2,734,000 | 902 |
Balances due from depository institutions in U.S. | $26,045,000 | 289 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,353 |
Memoranda: |
Total noninterest-bearing balances | $13,158,000 | 1,422 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $42,156,000 | 604 |
By balance type: |
Cash items in process of collection | $9,128,000 | 930 |
Collection in domestic offices | $6,352,000 | 694 |
Currency and coin in domestic offices | $2,776,000 | 855 |
Balances due from depository institutions in U.S. | $33,028,000 | 224 |
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 | $0 | 1,361 |
Memoranda: |
Total noninterest-bearing balances | $9,128,000 | 1,927 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $60,279,000 | 404 |
By balance type: |
Cash items in process of collection | $6,437,000 | 1,074 |
Collection in domestic offices | $3,441,000 | 769 |
Currency and coin in domestic offices | $2,996,000 | 882 |
Balances due from depository institutions in U.S. | $53,842,000 | 143 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $0 | 1,258 |
Memoranda: |
Total noninterest-bearing balances | $9,306,000 | 1,902 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $43,276,000 | 527 |
By balance type: |
Cash items in process of collection | $7,118,000 | 997 |
Collection in domestic offices | $3,976,000 | 732 |
Currency and coin in domestic offices | $3,142,000 | 817 |
Balances due from depository institutions in U.S. | $36,158,000 | 184 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $0 | 1,189 |
Memoranda: |
Total noninterest-bearing balances | $8,729,000 | 1,940 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $26,704,000 | 764 |
By balance type: |
Cash items in process of collection | $5,009,000 | 1,715 |
Collection in domestic offices | $2,318,000 | 1,796 |
Currency and coin in domestic offices | $2,691,000 | 1,143 |
Balances due from depository institutions in U.S. | $21,695,000 | 324 |
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 | $0 | 3,069 |
Memoranda: |
Total noninterest-bearing balances | $8,404,000 | 1,871 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $26,554,000 | 783 |
By balance type: |
Cash items in process of collection | $8,579,000 | 1,264 |
Collection in domestic offices | $2,328,000 | 1,494 |
Currency and coin in domestic offices | $6,251,000 | 939 |
Balances due from depository institutions in U.S. | $17,975,000 | 321 |
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 | $0 | 3,082 |
Memoranda: |
Total noninterest-bearing balances | $15,218,000 | 1,084 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $21,942,000 | 989 |
By balance type: |
Cash items in process of collection | $4,559,000 | 1,804 |
Collection in domestic offices | $2,284,000 | 1,813 |
Currency and coin in domestic offices | $2,275,000 | 1,233 |
Balances due from depository institutions in U.S. | $17,383,000 | 440 |
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 | $0 | 2,951 |
Memoranda: |
Total noninterest-bearing balances | $7,191,000 | 2,139 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $7,040,000 | 2,864 |
By balance type: |
Cash items in process of collection | $4,681,000 | 1,851 |
Collection in domestic offices | $2,401,000 | 1,783 |
Currency and coin in domestic offices | $2,280,000 | 1,388 |
Balances due from depository institutions in U.S. | $2,359,000 | 3,105 |
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 | $0 | 2,927 |
Memoranda: |
Total noninterest-bearing balances | $5,643,000 | 2,697 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $13,624,000 | 1,523 |
By balance type: |
Cash items in process of collection | $1,364,000 | 5,123 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,364,000 | 2,450 |
Balances due from depository institutions in U.S. | $12,260,000 | 595 |
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 | $0 | 3,009 |
Memoranda: |
Total noninterest-bearing balances | $2,230,000 | 6,158 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $12,088,000 | 1,801 |
By balance type: |
Cash items in process of collection | $1,525,000 | 4,823 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,525,000 | 7,751 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $6,960,000 | 2,872 |
By balance type: |
Cash items in process of collection | $1,756,000 | 4,469 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,756,000 | 7,448 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $12,674,000 | 1,764 |
By balance type: |
Cash items in process of collection | $1,441,000 | 4,935 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,441,000 | 8,520 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $15,311,000 | 1,670 |
By balance type: |
Cash items in process of collection | $2,253,000 | 3,687 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,253,000 | 6,933 |