Home > Bank of America Oregon > Cash and Balances Due
Bank of America Oregon, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,000,000 | 83 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $646,000,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,744 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,687,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,776,000 | 88 |
| Foreign branches of U.S. banks | $1,776,000 | 30 |
| Balances due from FRB | $485,751,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,065 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,671,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,581,000 | 93 |
| Foreign branches of U.S. banks | $1,581,000 | 32 |
| Balances due from FRB | $395,945,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 4,847 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,621,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,280,000 | 80 |
| Foreign branches of U.S. banks | $2,280,000 | 31 |
| Balances due from FRB | $317,122,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 4,760 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,231,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,060,000 | 80 |
| Foreign branches of U.S. banks | $2,060,000 | 31 |
| Balances due from FRB | $319,013,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,925 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,081,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,662,000 | 84 |
| Foreign branches of U.S. banks | $1,662,000 | 29 |
| Balances due from FRB | $248,058,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 4,788 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $330,850,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,050,000 | 73 |
| Foreign branches of U.S. banks | $3,050,000 | 29 |
| Balances due from FRB | $325,581,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 4,812 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,215,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,442,000 | 72 |
| Foreign branches of U.S. banks | $2,442,000 | 28 |
| Balances due from FRB | $327,671,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 4,903 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $680,798,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $1,790,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,705,000 | 74 |
| Foreign branches of U.S. banks | $2,705,000 | 34 |
| Balances due from FRB | $676,303,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 5,287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,001,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $13,724,000 | 730 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $8,277,000 | 64 |
| Foreign branches of U.S. banks | $8,277,000 | 29 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 790 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,795,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $140,000 | 2,597 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $190,655,000 | 24 |
| Foreign branches of U.S. banks | $190,655,000 | 11 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,000 | 7,672 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,696,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $162,000 | 2,596 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $268,534,000 | 21 |
| Foreign branches of U.S. banks | $268,534,000 | 11 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,000 | 7,731 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,760,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $143,000 | 2,637 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $57,617,000 | 35 |
| Foreign branches of U.S. banks | $57,617,000 | 16 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 7,837 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $226,000 | 2,507 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $29,591,000 | 40 |
| Foreign branches of U.S. banks | $29,591,000 | 20 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 7,858 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $181,000 | 2,544 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,619,000 | 49 |
| Foreign branches of U.S. banks | $13,619,000 | 22 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,000 | 7,958 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,138,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $181,000 | 2,524 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $22,957,000 | 43 |
| Foreign branches of U.S. banks | $22,957,000 | 20 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,000 | 8,062 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,778,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $197,000 | 2,520 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $464,581,000 | 17 |
| Foreign branches of U.S. banks | $464,581,000 | 9 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,000 | 8,105 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,395,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $134,000 | 2,441 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $437,261,000 | 17 |
| Foreign branches of U.S. banks | $437,261,000 | 12 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,199 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,803,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $134,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $179,669,000 | 25 |
| Foreign branches of U.S. banks | $179,669,000 | 15 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,271 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,424,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $134,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $201,290,000 | 25 |
| Foreign branches of U.S. banks | $201,290,000 | 11 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,328 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,094,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $464,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $232,630,000 | 26 |
| Foreign branches of U.S. banks | $232,630,000 | 13 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 7,996 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,738,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $134,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $190,604,000 | 27 |
| Foreign branches of U.S. banks | $190,604,000 | 13 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,409 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $609,744,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $134,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $609,610,000 | 16 |
| Foreign branches of U.S. banks | $609,610,000 | 6 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,000 | 8,428 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $660,176,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $142,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $660,034,000 | 14 |
| Foreign branches of U.S. banks | $660,034,000 | 9 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 8,469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $550,069,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $73,000 | 2,446 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $549,996,000 | 15 |
| Foreign branches of U.S. banks | $549,996,000 | 7 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,000 | 8,567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,533,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $87,000 | 2,359 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,228,446,000 | 11 |
| Foreign branches of U.S. banks | $1,228,446,000 | 4 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 8,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,953,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $414,011,000 | 18 |
| Foreign branches of U.S. banks | $414,011,000 | 10 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 3,562 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $49,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $12,507,000 | 51 |
| Foreign branches of U.S. banks | $12,507,000 | 24 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000 | 8,716 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,264,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $49,000 | 2,596 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,215,000 | 56 |
| Foreign branches of U.S. banks | $8,215,000 | 23 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,000 | 8,726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,433,000 | 61 |
| Foreign branches of U.S. banks | $7,433,000 | 28 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $50,000 | 2,488 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,732,000 | 57 |
| Foreign branches of U.S. banks | $7,732,000 | 23 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 8,790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $50,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $11,144,000 | 49 |
| Foreign branches of U.S. banks | $11,144,000 | 23 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 8,804 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $550,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,688,000 | 64 |
| Foreign branches of U.S. banks | $4,688,000 | 24 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,000 | 8,246 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 7,819 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $30,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,305,000 | 84 |
| Foreign branches of U.S. banks | $1,305,000 | 28 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000 | 8,925 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $16,477,000 | 50 |
| Foreign branches of U.S. banks | $16,477,000 | 25 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,007 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,663,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $35,663,000 | 40 |
| Foreign branches of U.S. banks | $35,663,000 | 22 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,061 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $50,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $10,706,000 | 57 |
| Foreign branches of U.S. banks | $10,706,000 | 24 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 9,050 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $166,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,504,000 | 79 |
| Foreign branches of U.S. banks | $4,504,000 | 35 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,000 | 9,021 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,546,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $16,546,000 | 63 |
| Foreign branches of U.S. banks | $16,546,000 | 32 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 8,029 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $152,000 | 154 |
| Foreign branches of U.S. banks | $152,000 | 50 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,346,000 | 7,322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $14,760,000 | 489 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $358,000 | 139 |
| Foreign branches of U.S. banks | $358,000 | 49 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,760,000 | 1,150 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,436,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $19,866,000 | 361 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $570,000 | 125 |
| Foreign branches of U.S. banks | $570,000 | 46 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,866,000 | 869 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,825,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $398,825,000 | 29 |
| 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 | $398,825,000 | 84 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,703,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $110,703,000 | 73 |
| 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 | $110,703,000 | 195 |