2023-12-31 | Rank |
Cash & Balances due from depository institutions | $8,925,000 | 3,284 |
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 | $8,155,000 | 1,431 |
2023-09-30 | Rank |
Cash & Balances due from depository institutions | $7,171,000 | 3,531 |
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 | $6,679,000 | 1,614 |
2023-06-30 | Rank |
Cash & Balances due from depository institutions | $6,628,000 | 3,652 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $6,247,000 | 1,761 |
2023-03-31 | Rank |
Cash & Balances due from depository institutions | $21,304,000 | 2,143 |
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 | $5,989,000 | 1,815 |
2022-12-31 | Rank |
Cash & Balances due from depository institutions | $7,621,000 | 3,606 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $7,390,000 | 1,647 |
2022-09-30 | Rank |
Cash & Balances due from depository institutions | $16,145,000 | 2,634 |
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 | $6,019,000 | 1,935 |
2022-06-30 | Rank |
Cash & Balances due from depository institutions | $14,760,000 | 2,989 |
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 | $4,694,000 | 2,380 |
2022-03-31 | Rank |
Cash & Balances due from depository institutions | $15,372,000 | 3,369 |
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 | $5,321,000 | 2,255 |
2021-12-31 | Rank |
Cash & Balances due from depository institutions | $14,250,000 | 3,478 |
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 | $4,183,000 | 2,573 |
2021-09-30 | Rank |
Cash & Balances due from depository institutions | $14,458,000 | 3,527 |
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 | $4,423,000 | 2,620 |
2021-06-30 | Rank |
Cash & Balances due from depository institutions | $10,202,000 | 3,961 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,160,000 | 2,356 |
2021-03-31 | Rank |
Cash & Balances due from depository institutions | $15,006,000 | 3,643 |
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 | $4,955,000 | 2,400 |
2020-12-31 | Rank |
Cash & Balances due from depository institutions | $18,028,000 | 3,260 |
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 | $7,986,000 | 1,706 |
2020-09-30 | Rank |
Cash & Balances due from depository institutions | $14,346,000 | 3,398 |
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 | $4,290,000 | 2,566 |
2020-06-30 | Rank |
Cash & Balances due from depository institutions | $13,991,000 | 3,468 |
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 | $3,938,000 | 2,710 |
2020-03-31 | Rank |
Cash & Balances due from depository institutions | $9,869,000 | 3,623 |
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 | $4,831,000 | 2,218 |
2019-12-31 | Rank |
Cash & Balances due from depository institutions | $15,070,000 | 2,784 |
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 | $5,002,000 | 2,157 |
2019-09-30 | Rank |
Cash & Balances due from depository institutions | $15,097,000 | 2,769 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $5,047,000 | 2,193 |
2019-06-30 | Rank |
Cash & Balances due from depository institutions | $13,725,000 | 2,812 |
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 | $3,666,000 | 2,633 |
2019-03-31 | Rank |
Cash & Balances due from depository institutions | $15,313,000 | 2,727 |
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 | $5,251,000 | 1,969 |
2018-12-31 | Rank |
Cash & Balances due from depository institutions | $18,417,000 | 2,230 |
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 | $8,360,000 | 1,411 |
2018-09-30 | Rank |
Cash & Balances due from depository institutions | $6,858,000 | 3,963 |
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 | $6,829,000 | 1,561 |
2018-06-30 | Rank |
Cash & Balances due from depository institutions | $4,323,000 | 4,703 |
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 | $4,294,000 | 2,402 |
2018-03-31 | Rank |
Cash & Balances due from depository institutions | $11,875,000 | 3,174 |
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 | $4,369,000 | 2,257 |
2017-12-31 | Rank |
Cash & Balances due from depository institutions | $15,429,000 | 2,629 |
By balance type: |
Cash items in process of collection | $5,261,000 | 1,172 |
Collection in domestic offices | $2,293,000 | 1,109 |
Currency and coin in domestic offices | $2,968,000 | 1,076 |
Balances due from depository institutions in U.S. | $10,134,000 | 862 |
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 | $34,000 | 1,999 |
Memoranda: |
Total noninterest-bearing balances | $5,380,000 | 2,183 |
2017-09-30 | Rank |
Cash & Balances due from depository institutions | $9,394,000 | 3,586 |
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 | $4,442,000 | 2,437 |
2017-06-30 | Rank |
Cash & Balances due from depository institutions | $4,898,000 | 4,720 |
By balance type: |
Cash items in process of collection | $4,719,000 | 1,233 |
Collection in domestic offices | $2,227,000 | 1,119 |
Currency and coin in domestic offices | $2,492,000 | 1,214 |
Balances due from depository institutions in U.S. | $133,000 | 2,189 |
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 | $46,000 | 2,053 |
Memoranda: |
Total noninterest-bearing balances | $4,839,000 | 2,292 |
2017-03-31 | Rank |
Cash & Balances due from depository institutions | $17,585,000 | 2,544 |
By balance type: |
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: |
Total noninterest-bearing balances | $7,430,000 | 1,563 |
2016-12-31 | Rank |
Cash & Balances due from depository institutions | $16,560,000 | 2,553 |
By balance type: |
Cash items in process of collection | $6,030,000 | 1,064 |
Collection in domestic offices | $3,269,000 | 972 |
Currency and coin in domestic offices | $2,761,000 | 1,165 |
Balances due from depository institutions in U.S. | $10,222,000 | 909 |
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 | $308,000 | 2,009 |
Memoranda: |
Total noninterest-bearing balances | $6,456,000 | 1,891 |
2016-09-30 | Rank |
Cash & Balances due from depository institutions | $12,550,000 | 3,161 |
By balance type: |
Cash items in process of collection | $4,134,000 | 1,309 |
Collection in domestic offices | $1,416,000 | 1,235 |
Currency and coin in domestic offices | $2,718,000 | 1,132 |
Balances due from depository institutions in U.S. | $8,370,000 | 1,089 |
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 | $46,000 | 2,129 |
Memoranda: |
Total noninterest-bearing balances | $4,296,000 | 2,632 |
2016-06-30 | Rank |
Cash & Balances due from depository institutions | $7,280,000 | 4,235 |
By balance type: |
Cash items in process of collection | $4,050,000 | 1,359 |
Collection in domestic offices | $1,149,000 | 1,250 |
Currency and coin in domestic offices | $2,901,000 | 1,169 |
Balances due from depository institutions in U.S. | $3,183,000 | 1,675 |
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 | $47,000 | 2,139 |
Memoranda: |
Total noninterest-bearing balances | $4,168,000 | 2,665 |
2016-03-31 | Rank |
Cash & Balances due from depository institutions | $4,561,000 | 5,125 |
By balance type: |
Cash items in process of collection | $4,340,000 | 1,269 |
Collection in domestic offices | $1,269,000 | 1,224 |
Currency and coin in domestic offices | $3,071,000 | 1,108 |
Balances due from depository institutions in U.S. | $172,000 | 2,329 |
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 | $49,000 | 2,152 |
Memoranda: |
Total noninterest-bearing balances | $4,465,000 | 2,462 |
2015-12-31 | Rank |
Cash & Balances due from depository institutions | $7,469,000 | 4,332 |
By balance type: |
Cash items in process of collection | $7,212,000 | 898 |
Collection in domestic offices | $4,310,000 | 768 |
Currency and coin in domestic offices | $2,902,000 | 1,098 |
Balances due from depository institutions in U.S. | $210,000 | 2,274 |
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 | $47,000 | 2,105 |
Memoranda: |
Total noninterest-bearing balances | $7,374,000 | 1,650 |
2015-09-30 | Rank |
Cash & Balances due from depository institutions | $5,553,000 | 4,793 |
By balance type: |
Cash items in process of collection | $5,175,000 | 1,150 |
Collection in domestic offices | $2,722,000 | 969 |
Currency and coin in domestic offices | $2,453,000 | 1,323 |
Balances due from depository institutions in U.S. | $244,000 | 2,288 |
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 | $134,000 | 2,102 |
Memoranda: |
Total noninterest-bearing balances | $5,456,000 | 2,117 |
2015-06-30 | Rank |
Cash & Balances due from depository institutions | $4,391,000 | 5,212 |
By balance type: |
Cash items in process of collection | $4,154,000 | 1,355 |
Collection in domestic offices | $1,718,000 | 1,222 |
Currency and coin in domestic offices | $2,436,000 | 1,303 |
Balances due from depository institutions in U.S. | $190,000 | 2,334 |
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 | $47,000 | 2,158 |
Memoranda: |
Total noninterest-bearing balances | $4,293,000 | 2,646 |
2015-03-31 | Rank |
Cash & Balances due from depository institutions | $10,407,000 | 3,777 |
By balance type: |
Cash items in process of collection | $4,396,000 | 1,307 |
Collection in domestic offices | $1,751,000 | 1,211 |
Currency and coin in domestic offices | $2,645,000 | 1,214 |
Balances due from depository institutions in U.S. | $5,860,000 | 1,266 |
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 | $151,000 | 2,153 |
Memoranda: |
Total noninterest-bearing balances | $5,150,000 | 2,280 |
2014-12-31 | Rank |
Cash & Balances due from depository institutions | $12,602,000 | 3,210 |
By balance type: |
Cash items in process of collection | $7,128,000 | 968 |
Collection in domestic offices | $3,211,000 | 958 |
Currency and coin in domestic offices | $3,917,000 | 858 |
Balances due from depository institutions in U.S. | $5,423,000 | 1,259 |
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 | $51,000 | 2,145 |
Memoranda: |
Total noninterest-bearing balances | $7,387,000 | 1,702 |
2014-09-30 | Rank |
Cash & Balances due from depository institutions | $58,478,000 | 759 |
By balance type: |
Cash items in process of collection | $5,260,000 | 1,177 |
Collection in domestic offices | $2,174,000 | 1,135 |
Currency and coin in domestic offices | $3,086,000 | 1,046 |
Balances due from depository institutions in U.S. | $53,169,000 | 163 |
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 | $49,000 | 2,159 |
Memoranda: |
Total noninterest-bearing balances | $53,376,000 | 206 |
2014-06-30 | Rank |
Cash & Balances due from depository institutions | $73,988,000 | 620 |
By balance type: |
Cash items in process of collection | $3,333,000 | 1,539 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $3,333,000 | 950 |
Balances due from depository institutions in U.S. | $68,015,000 | 127 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,640,000 | 1,749 |
Memoranda: |
Total noninterest-bearing balances | $5,986,000 | 2,228 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $39,798,000 | 1,315 |
By balance type: |
Cash items in process of collection | $3,475,000 | 1,516 |
Collection in domestic offices | $117,000 | 1,549 |
Currency and coin in domestic offices | $3,358,000 | 950 |
Balances due from depository institutions in U.S. | $33,046,000 | 301 |
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 | $3,277,000 | 1,790 |
Memoranda: |
Total noninterest-bearing balances | $39,798,000 | 320 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $49,442,000 | 937 |
By balance type: |
Cash items in process of collection | $3,486,000 | 1,503 |
Collection in domestic offices | $175,000 | 1,510 |
Currency and coin in domestic offices | $3,311,000 | 1,008 |
Balances due from depository institutions in U.S. | $42,418,000 | 202 |
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 | $3,538,000 | 1,695 |
Memoranda: |
Total noninterest-bearing balances | $49,442,000 | 230 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $16,996,000 | 2,699 |
By balance type: |
Cash items in process of collection | $2,908,000 | 1,621 |
Collection in domestic offices | $28,000 | 1,647 |
Currency and coin in domestic offices | $2,880,000 | 1,091 |
Balances due from depository institutions in U.S. | $11,315,000 | 793 |
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 | $2,773,000 | 1,767 |
Memoranda: |
Total noninterest-bearing balances | $16,996,000 | 751 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $9,529,000 | 4,145 |
By balance type: |
Cash items in process of collection | $3,855,000 | 1,384 |
Collection in domestic offices | $262,000 | 1,471 |
Currency and coin in domestic offices | $3,593,000 | 839 |
Balances due from depository institutions in U.S. | $3,492,000 | 1,616 |
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 | $2,182,000 | 1,836 |
Memoranda: |
Total noninterest-bearing balances | $9,529,000 | 1,323 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $19,321,000 | 2,797 |
By balance type: |
Cash items in process of collection | $3,276,000 | 1,439 |
Collection in domestic offices | $54,000 | 1,597 |
Currency and coin in domestic offices | $3,222,000 | 937 |
Balances due from depository institutions in U.S. | $4,077,000 | 1,523 |
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 | $11,968,000 | 1,537 |
Memoranda: |
Total noninterest-bearing balances | $19,321,000 | 572 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $26,710,000 | 2,126 |
By balance type: |
Cash items in process of collection | $3,761,000 | 1,439 |
Collection in domestic offices | $251,000 | 1,440 |
Currency and coin in domestic offices | $3,510,000 | 942 |
Balances due from depository institutions in U.S. | $3,483,000 | 1,616 |
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 | $19,466,000 | 1,173 |
Memoranda: |
Total noninterest-bearing balances | $26,710,000 | 520 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $7,303,000 | 4,833 |
By balance type: |
Cash items in process of collection | $3,361,000 | 1,453 |
Collection in domestic offices | $78,000 | 1,535 |
Currency and coin in domestic offices | $3,283,000 | 921 |
Balances due from depository institutions in U.S. | $739,000 | 2,164 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $3,203,000 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $7,303,000 | 1,819 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $11,096,000 | 3,840 |
By balance type: |
Cash items in process of collection | $3,710,000 | 1,375 |
Collection in domestic offices | $547,000 | 1,356 |
Currency and coin in domestic offices | $3,163,000 | 946 |
Balances due from depository institutions in U.S. | $4,792,000 | 1,407 |
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 | $2,594,000 | 1,834 |
Memoranda: |
Total noninterest-bearing balances | $11,096,000 | 1,169 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $6,738,000 | 5,201 |
By balance type: |
Cash items in process of collection | $3,505,000 | 1,394 |
Collection in domestic offices | $182,000 | 1,456 |
Currency and coin in domestic offices | $3,323,000 | 882 |
Balances due from depository institutions in U.S. | $229,000 | 2,337 |
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 | $3,004,000 | 1,859 |
Memoranda: |
Total noninterest-bearing balances | $6,738,000 | 2,024 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $9,878,000 | 4,086 |
By balance type: |
Cash items in process of collection | $3,905,000 | 1,456 |
Collection in domestic offices | $298,000 | 1,232 |
Currency and coin in domestic offices | $3,607,000 | 785 |
Balances due from depository institutions in U.S. | $162,000 | 2,570 |
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 | $5,811,000 | 1,448 |
Memoranda: |
Total noninterest-bearing balances | $9,878,000 | 1,389 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $7,168,000 | 4,831 |
By balance type: |
Cash items in process of collection | $3,437,000 | 1,501 |
Collection in domestic offices | $392,000 | 1,189 |
Currency and coin in domestic offices | $3,045,000 | 867 |
Balances due from depository institutions in U.S. | $169,000 | 2,584 |
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 | $3,562,000 | 1,568 |
Memoranda: |
Total noninterest-bearing balances | $7,168,000 | 1,885 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $6,889,000 | 4,751 |
By balance type: |
Cash items in process of collection | $3,485,000 | 1,565 |
Collection in domestic offices | $52,000 | 1,359 |
Currency and coin in domestic offices | $3,433,000 | 884 |
Balances due from depository institutions in U.S. | $195,000 | 2,602 |
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 | $3,209,000 | 1,512 |
Memoranda: |
Total noninterest-bearing balances | $6,889,000 | 1,889 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $12,331,000 | 3,451 |
By balance type: |
Cash items in process of collection | $4,103,000 | 1,396 |
Collection in domestic offices | $325,000 | 1,213 |
Currency and coin in domestic offices | $3,778,000 | 777 |
Balances due from depository institutions in U.S. | $5,974,000 | 1,339 |
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 | $2,254,000 | 1,591 |
Memoranda: |
Total noninterest-bearing balances | $12,331,000 | 951 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $6,574,000 | 4,765 |
By balance type: |
Cash items in process of collection | $3,982,000 | 1,340 |
Collection in domestic offices | $511,000 | 1,143 |
Currency and coin in domestic offices | $3,471,000 | 782 |
Balances due from depository institutions in U.S. | $906,000 | 2,234 |
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 | $1,686,000 | 1,520 |
Memoranda: |
Total noninterest-bearing balances | $6,574,000 | 1,773 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $7,795,000 | 4,417 |
By balance type: |
Cash items in process of collection | $3,529,000 | 1,549 |
Collection in domestic offices | $60,000 | 1,327 |
Currency and coin in domestic offices | $3,469,000 | 843 |
Balances due from depository institutions in U.S. | $2,240,000 | 1,884 |
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 | $2,026,000 | 1,498 |
Memoranda: |
Total noninterest-bearing balances | $7,795,000 | 1,611 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $8,674,000 | 4,084 |
By balance type: |
Cash items in process of collection | $3,376,000 | 1,606 |
Collection in domestic offices | $182,000 | 1,268 |
Currency and coin in domestic offices | $3,194,000 | 932 |
Balances due from depository institutions in U.S. | $2,286,000 | 1,880 |
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 | $3,012,000 | 1,412 |
Memoranda: |
Total noninterest-bearing balances | $8,674,000 | 1,462 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $8,140,000 | 4,172 |
By balance type: |
Cash items in process of collection | $3,001,000 | 1,705 |
Collection in domestic offices | $50,000 | 1,385 |
Currency and coin in domestic offices | $2,951,000 | 995 |
Balances due from depository institutions in U.S. | $2,165,000 | 1,895 |
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 | $2,974,000 | 1,421 |
Memoranda: |
Total noninterest-bearing balances | $8,140,000 | 1,545 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $10,065,000 | 3,473 |
By balance type: |
Cash items in process of collection | $3,389,000 | 1,609 |
Collection in domestic offices | $201,000 | 1,266 |
Currency and coin in domestic offices | $3,188,000 | 872 |
Balances due from depository institutions in U.S. | $2,429,000 | 1,746 |
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 | $4,247,000 | 1,215 |
Memoranda: |
Total noninterest-bearing balances | $10,065,000 | 1,337 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $5,950,000 | 4,544 |
By balance type: |
Cash items in process of collection | $2,924,000 | 1,744 |
Collection in domestic offices | $41,000 | 1,390 |
Currency and coin in domestic offices | $2,883,000 | 1,027 |
Balances due from depository institutions in U.S. | $302,000 | 2,459 |
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 | $2,724,000 | 1,210 |
Memoranda: |
Total noninterest-bearing balances | $5,950,000 | 2,235 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $5,978,000 | 4,500 |
By balance type: |
Cash items in process of collection | $2,814,000 | 1,847 |
Collection in domestic offices | $80,000 | 1,363 |
Currency and coin in domestic offices | $2,734,000 | 1,084 |
Balances due from depository institutions in U.S. | $363,000 | 2,411 |
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 | $2,800,000 | 1,121 |
Memoranda: |
Total noninterest-bearing balances | $5,978,000 | 2,434 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $7,483,000 | 3,749 |
By balance type: |
Cash items in process of collection | $3,043,000 | 1,761 |
Collection in domestic offices | $89,000 | 1,350 |
Currency and coin in domestic offices | $2,954,000 | 1,002 |
Balances due from depository institutions in U.S. | $414,000 | 2,381 |
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 | $4,026,000 | 930 |
Memoranda: |
Total noninterest-bearing balances | $7,483,000 | 1,963 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $9,528,000 | 2,722 |
By balance type: |
Cash items in process of collection | $3,365,000 | 1,673 |
Collection in domestic offices | $297,000 | 1,200 |
Currency and coin in domestic offices | $3,068,000 | 980 |
Balances due from depository institutions in U.S. | $312,000 | 2,309 |
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 | $5,851,000 | 576 |
Memoranda: |
Total noninterest-bearing balances | $9,528,000 | 1,552 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $6,330,000 | 3,386 |
By balance type: |
Cash items in process of collection | $2,404,000 | 1,900 |
Collection in domestic offices | $47,000 | 1,366 |
Currency and coin in domestic offices | $2,357,000 | 1,146 |
Balances due from depository institutions in U.S. | $438,000 | 2,144 |
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 | $3,488,000 | 494 |
Memoranda: |
Total noninterest-bearing balances | $6,330,000 | 2,289 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $7,784,000 | 2,963 |
By balance type: |
Cash items in process of collection | $2,384,000 | 1,950 |
Collection in domestic offices | $175,000 | 1,278 |
Currency and coin in domestic offices | $2,209,000 | 1,209 |
Balances due from depository institutions in U.S. | $618,000 | 2,078 |
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 | $4,782,000 | 361 |
Memoranda: |
Total noninterest-bearing balances | $7,784,000 | 2,063 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $7,772,000 | 2,992 |
By balance type: |
Cash items in process of collection | $2,713,000 | 1,844 |
Collection in domestic offices | $72,000 | 1,339 |
Currency and coin in domestic offices | $2,641,000 | 1,054 |
Balances due from depository institutions in U.S. | $532,000 | 2,133 |
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 | $4,527,000 | 379 |
Memoranda: |
Total noninterest-bearing balances | $7,772,000 | 1,989 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $10,419,000 | 2,115 |
By balance type: |
Cash items in process of collection | $2,458,000 | 1,878 |
Collection in domestic offices | $212,000 | 1,251 |
Currency and coin in domestic offices | $2,246,000 | 1,251 |
Balances due from depository institutions in U.S. | $357,000 | 2,131 |
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 | $7,604,000 | 246 |
Memoranda: |
Total noninterest-bearing balances | $10,419,000 | 1,505 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $6,739,000 | 2,842 |
By balance type: |
Cash items in process of collection | $2,841,000 | 1,706 |
Collection in domestic offices | $141,000 | 1,271 |
Currency and coin in domestic offices | $2,700,000 | 988 |
Balances due from depository institutions in U.S. | $364,000 | 2,120 |
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 | $3,534,000 | 449 |
Memoranda: |
Total noninterest-bearing balances | $6,739,000 | 2,065 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $6,323,000 | 3,205 |
By balance type: |
Cash items in process of collection | $2,742,000 | 1,796 |
Collection in domestic offices | $161,000 | 1,298 |
Currency and coin in domestic offices | $2,581,000 | 1,037 |
Balances due from depository institutions in U.S. | $439,000 | 2,082 |
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 | $3,142,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $6,323,000 | 2,384 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $6,002,000 | 3,339 |
By balance type: |
Cash items in process of collection | $2,742,000 | 1,782 |
Collection in domestic offices | $76,000 | 1,344 |
Currency and coin in domestic offices | $2,666,000 | 1,015 |
Balances due from depository institutions in U.S. | $454,000 | 2,095 |
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 | $2,806,000 | 544 |
Memoranda: |
Total noninterest-bearing balances | $6,002,000 | 2,438 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $7,990,000 | 2,782 |
By balance type: |
Cash items in process of collection | $3,205,000 | 1,660 |
Collection in domestic offices | $292,000 | 1,210 |
Currency and coin in domestic offices | $2,913,000 | 989 |
Balances due from depository institutions in U.S. | $243,000 | 2,191 |
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 | $4,542,000 | 431 |
Memoranda: |
Total noninterest-bearing balances | $7,990,000 | 2,067 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $6,868,000 | 2,954 |
By balance type: |
Cash items in process of collection | $2,923,000 | 1,720 |
Collection in domestic offices | $79,000 | 1,316 |
Currency and coin in domestic offices | $2,844,000 | 923 |
Balances due from depository institutions in U.S. | $813,000 | 1,853 |
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 | $3,132,000 | 551 |
Memoranda: |
Total noninterest-bearing balances | $6,868,000 | 2,238 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $6,807,000 | 3,143 |
By balance type: |
Cash items in process of collection | $2,852,000 | 1,725 |
Collection in domestic offices | $87,000 | 1,308 |
Currency and coin in domestic offices | $2,765,000 | 972 |
Balances due from depository institutions in U.S. | $282,000 | 2,174 |
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 | $3,673,000 | 559 |
Memoranda: |
Total noninterest-bearing balances | $6,807,000 | 2,439 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $5,940,000 | 3,493 |
By balance type: |
Cash items in process of collection | $2,787,000 | 1,741 |
Collection in domestic offices | $118,000 | 1,321 |
Currency and coin in domestic offices | $2,669,000 | 984 |
Balances due from depository institutions in U.S. | $326,000 | 2,285 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,827,000 | 691 |
Memoranda: |
Total noninterest-bearing balances | $5,940,000 | 2,635 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $8,755,000 | 2,683 |
By balance type: |
Cash items in process of collection | $3,365,000 | 1,630 |
Collection in domestic offices | $254,000 | 1,227 |
Currency and coin in domestic offices | $3,111,000 | 918 |
Balances due from depository institutions in U.S. | $307,000 | 2,228 |
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 | $5,083,000 | 478 |
Memoranda: |
Total noninterest-bearing balances | $8,755,000 | 2,002 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $10,233,000 | 2,246 |
By balance type: |
Cash items in process of collection | $2,454,000 | 1,799 |
Collection in domestic offices | $27,000 | 1,390 |
Currency and coin in domestic offices | $2,427,000 | 1,045 |
Balances due from depository institutions in U.S. | $3,157,000 | 1,315 |
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 | $4,622,000 | 525 |
Memoranda: |
Total noninterest-bearing balances | $10,233,000 | 1,663 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $9,854,000 | 2,274 |
By balance type: |
Cash items in process of collection | $3,271,000 | 1,561 |
Collection in domestic offices | $59,000 | 1,150 |
Currency and coin in domestic offices | $3,212,000 | 897 |
Balances due from depository institutions in U.S. | $3,299,000 | 1,153 |
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 | $3,284,000 | 642 |
Memoranda: |
Total noninterest-bearing balances | $9,854,000 | 1,677 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $9,619,000 | 2,259 |
By balance type: |
Cash items in process of collection | $3,126,000 | 1,590 |
Collection in domestic offices | $14,000 | 1,256 |
Currency and coin in domestic offices | $3,112,000 | 892 |
Balances due from depository institutions in U.S. | $2,860,000 | 1,207 |
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 | $3,633,000 | 593 |
Memoranda: |
Total noninterest-bearing balances | $9,619,000 | 1,602 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $8,418,000 | 2,553 |
By balance type: |
Cash items in process of collection | $2,875,000 | 1,527 |
Collection in domestic offices | $239,000 | 1,020 |
Currency and coin in domestic offices | $2,636,000 | 945 |
Balances due from depository institutions in U.S. | $3,011,000 | 1,110 |
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 | $2,532,000 | 660 |
Memoranda: |
Total noninterest-bearing balances | $8,418,000 | 1,837 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $9,655,000 | 2,342 |
By balance type: |
Cash items in process of collection | $3,007,000 | 1,568 |
Collection in domestic offices | $86,000 | 1,088 |
Currency and coin in domestic offices | $2,921,000 | 914 |
Balances due from depository institutions in U.S. | $3,064,000 | 1,134 |
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 | $3,584,000 | 598 |
Memoranda: |
Total noninterest-bearing balances | $9,655,000 | 1,697 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $10,008,000 | 2,314 |
By balance type: |
Cash items in process of collection | $2,543,000 | 1,672 |
Collection in domestic offices | $117,000 | 1,087 |
Currency and coin in domestic offices | $2,426,000 | 1,052 |
Balances due from depository institutions in U.S. | $3,337,000 | 1,111 |
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 | $4,128,000 | 569 |
Memoranda: |
Total noninterest-bearing balances | $10,008,000 | 1,672 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $10,965,000 | 2,116 |
By balance type: |
Cash items in process of collection | $2,517,000 | 1,681 |
Collection in domestic offices | $4,000 | 1,257 |
Currency and coin in domestic offices | $2,513,000 | 1,003 |
Balances due from depository institutions in U.S. | $4,965,000 | 962 |
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 | $3,483,000 | 617 |
Memoranda: |
Total noninterest-bearing balances | $10,965,000 | 1,434 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,748,000 | 2,514 |
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 | $9,748,000 | 1,815 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $9,743,000 | 2,561 |
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 | $9,743,000 | 1,792 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $9,858,000 | 2,796 |
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 | $9,858,000 | 1,909 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $10,218,000 | 2,611 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,218,000 | 1,726 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $13,886,000 | 1,878 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $13,886,000 | 1,275 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $10,899,000 | 2,234 |
By balance type: |
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $10,899,000 | 1,534 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $8,138,000 | 2,476 |
By balance type: |
Cash items in process of collection | $3,307,000 | 2,430 |
Collection in domestic offices | $93,000 | 4,649 |
Currency and coin in domestic offices | $3,214,000 | 915 |
Balances due from depository institutions in U.S. | $4,068,000 | 1,822 |
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 | $763,000 | 1,620 |
Memoranda: |
Total noninterest-bearing balances | $8,138,000 | 1,925 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $12,800,000 | 1,628 |
By balance type: |
Cash items in process of collection | $9,094,000 | 1,182 |
Collection in domestic offices | $35,000 | 5,448 |
Currency and coin in domestic offices | $9,059,000 | 639 |
Balances due from depository institutions in U.S. | $3,458,000 | 1,939 |
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 | $248,000 | 1,996 |
Memoranda: |
Total noninterest-bearing balances | $12,800,000 | 1,286 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $9,469,000 | 2,339 |
By balance type: |
Cash items in process of collection | $2,659,000 | 2,844 |
Collection in domestic offices | $32,000 | 5,849 |
Currency and coin in domestic offices | $2,627,000 | 1,047 |
Balances due from depository institutions in U.S. | $5,396,000 | 1,616 |
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 | $1,414,000 | 1,270 |
Memoranda: |
Total noninterest-bearing balances | $9,469,000 | 1,635 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $7,357,000 | 2,745 |
By balance type: |
Cash items in process of collection | $2,787,000 | 2,855 |
Collection in domestic offices | $12,000 | 6,764 |
Currency and coin in domestic offices | $2,775,000 | 1,114 |
Balances due from depository institutions in U.S. | $3,660,000 | 2,049 |
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 | $910,000 | 1,540 |
Memoranda: |
Total noninterest-bearing balances | $7,357,000 | 2,085 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $9,754,000 | 2,114 |
By balance type: |
Cash items in process of collection | $3,527,000 | 2,531 |
Collection in domestic offices | $41,000 | 6,371 |
Currency and coin in domestic offices | $3,486,000 | 958 |
Balances due from depository institutions in U.S. | $5,346,000 | 1,398 |
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 | $881,000 | 1,630 |
Memoranda: |
Total noninterest-bearing balances | $9,754,000 | 1,713 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,310,000 | 3,358 |
By balance type: |
Cash items in process of collection | $3,099,000 | 2,840 |
Collection in domestic offices | $35,000 | 6,755 |
Currency and coin in domestic offices | $3,064,000 | 995 |
Balances due from depository institutions in U.S. | $3,027,000 | 2,596 |
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 | $184,000 | 2,381 |
Memoranda: |
Total noninterest-bearing balances | $6,310,000 | 2,581 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $6,331,000 | 3,165 |
By balance type: |
Cash items in process of collection | $3,032,000 | 2,873 |
Collection in domestic offices | $35,000 | 7,081 |
Currency and coin in domestic offices | $2,997,000 | 1,013 |
Balances due from depository institutions in U.S. | $3,148,000 | 2,371 |
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 | $151,000 | 2,503 |
Memoranda: |
Total noninterest-bearing balances | $6,331,000 | 2,552 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $6,814,000 | 3,239 |
By balance type: |
Cash items in process of collection | $2,630,000 | 3,034 |
Collection in domestic offices | $79,000 | 6,539 |
Currency and coin in domestic offices | $2,551,000 | 1,063 |
Balances due from depository institutions in U.S. | $4,022,000 | 2,146 |
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 | $162,000 | 2,511 |
Memoranda: |
Total noninterest-bearing balances | $6,814,000 | 2,237 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $5,748,000 | 4,247 |
By balance type: |
Cash items in process of collection | $1,870,000 | 4,248 |
Collection in domestic offices | $7,000 | 8,791 |
Currency and coin in domestic offices | $1,863,000 | 1,443 |
Balances due from depository institutions in U.S. | $3,578,000 | 2,829 |
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 | $300,000 | 2,273 |
Memoranda: |
Total noninterest-bearing balances | $5,748,000 | 2,998 |