2006-09-30 | Rank |
Cash & Balances due from depository institutions | $42,744,000 | 481 |
By balance type: |
Cash items in process of collection | $4,960,000 | 1,332 |
Collection in domestic offices | $5,000 | 1,501 |
Currency and coin in domestic offices | $4,955,000 | 520 |
Balances due from depository institutions in U.S. | $15,148,000 | 428 |
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 | $22,636,000 | 86 |
Memoranda: |
Total noninterest-bearing balances | $42,236,000 | 375 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $41,778,000 | 508 |
By balance type: |
Cash items in process of collection | $4,902,000 | 1,372 |
Collection in domestic offices | $9,000 | 1,464 |
Currency and coin in domestic offices | $4,893,000 | 545 |
Balances due from depository institutions in U.S. | $11,689,000 | 590 |
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 | $25,187,000 | 97 |
Memoranda: |
Total noninterest-bearing balances | $39,907,000 | 431 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $57,677,000 | 364 |
By balance type: |
Cash items in process of collection | $5,603,000 | 1,253 |
Collection in domestic offices | $11,000 | 1,503 |
Currency and coin in domestic offices | $5,592,000 | 469 |
Balances due from depository institutions in U.S. | $26,368,000 | 264 |
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 | $25,706,000 | 96 |
Memoranda: |
Total noninterest-bearing balances | $42,858,000 | 373 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $53,157,000 | 415 |
By balance type: |
Cash items in process of collection | $5,413,000 | 1,310 |
Collection in domestic offices | $12,000 | 1,467 |
Currency and coin in domestic offices | $5,401,000 | 529 |
Balances due from depository institutions in U.S. | $23,263,000 | 300 |
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 | $24,481,000 | 107 |
Memoranda: |
Total noninterest-bearing balances | $46,374,000 | 392 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $26,256,000 | 837 |
By balance type: |
Cash items in process of collection | $4,689,000 | 1,374 |
Collection in domestic offices | $15,000 | 1,433 |
Currency and coin in domestic offices | $4,674,000 | 550 |
Balances due from depository institutions in U.S. | $9,946,000 | 678 |
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 | $11,621,000 | 223 |
Memoranda: |
Total noninterest-bearing balances | $16,310,000 | 1,017 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $32,648,000 | 648 |
By balance type: |
Cash items in process of collection | $6,916,000 | 1,086 |
Collection in domestic offices | $9,000 | 1,270 |
Currency and coin in domestic offices | $6,907,000 | 432 |
Balances due from depository institutions in U.S. | $19,931,000 | 343 |
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 | $5,801,000 | 438 |
Memoranda: |
Total noninterest-bearing balances | $13,686,000 | 1,205 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $31,821,000 | 618 |
By balance type: |
Cash items in process of collection | $6,102,000 | 1,115 |
Collection in domestic offices | $1,000 | 1,366 |
Currency and coin in domestic offices | $6,101,000 | 460 |
Balances due from depository institutions in U.S. | $19,685,000 | 308 |
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 | $6,034,000 | 409 |
Memoranda: |
Total noninterest-bearing balances | $12,716,000 | 1,162 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $32,200,000 | 608 |
By balance type: |
Cash items in process of collection | $4,720,000 | 1,228 |
Collection in domestic offices | $9,000 | 1,188 |
Currency and coin in domestic offices | $4,711,000 | 544 |
Balances due from depository institutions in U.S. | $19,270,000 | 315 |
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 | $8,210,000 | 286 |
Memoranda: |
Total noninterest-bearing balances | $13,041,000 | 1,111 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $31,105,000 | 682 |
By balance type: |
Cash items in process of collection | $5,880,000 | 1,138 |
Collection in domestic offices | $2,000 | 1,262 |
Currency and coin in domestic offices | $5,878,000 | 464 |
Balances due from depository institutions in U.S. | $17,833,000 | 360 |
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 | $7,392,000 | 349 |
Memoranda: |
Total noninterest-bearing balances | $13,330,000 | 1,187 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $33,101,000 | 666 |
By balance type: |
Cash items in process of collection | $6,214,000 | 1,110 |
Collection in domestic offices | $4,000 | 1,264 |
Currency and coin in domestic offices | $6,210,000 | 452 |
Balances due from depository institutions in U.S. | $19,057,000 | 356 |
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 | $7,830,000 | 341 |
Memoranda: |
Total noninterest-bearing balances | $14,146,000 | 1,146 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $29,424,000 | 795 |
By balance type: |
Cash items in process of collection | $6,367,000 | 1,076 |
Collection in domestic offices | $4,000 | 1,257 |
Currency and coin in domestic offices | $6,363,000 | 426 |
Balances due from depository institutions in U.S. | $17,079,000 | 434 |
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 | $5,978,000 | 412 |
Memoranda: |
Total noninterest-bearing balances | $12,356,000 | 1,261 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $32,313,000 | 717 |
By balance type: |
Cash items in process of collection | $7,474,000 | 1,018 |
Collection in domestic offices | $6,000 | 1,174 |
Currency and coin in domestic offices | $7,468,000 | 385 |
Balances due from depository institutions in U.S. | $15,349,000 | 437 |
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 | $9,490,000 | 297 |
Memoranda: |
Total noninterest-bearing balances | $17,006,000 | 1,017 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $36,734,000 | 679 |
By balance type: |
Cash items in process of collection | $6,666,000 | 1,065 |
Collection in domestic offices | $5,000 | 1,200 |
Currency and coin in domestic offices | $6,661,000 | 408 |
Balances due from depository institutions in U.S. | $21,430,000 | 339 |
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 | $8,638,000 | 348 |
Memoranda: |
Total noninterest-bearing balances | $15,295,000 | 1,136 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $39,113,000 | 675 |
By balance type: |
Cash items in process of collection | $6,170,000 | 1,153 |
Collection in domestic offices | $12,000 | 1,173 |
Currency and coin in domestic offices | $6,158,000 | 434 |
Balances due from depository institutions in U.S. | $21,226,000 | 350 |
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 | $11,717,000 | 251 |
Memoranda: |
Total noninterest-bearing balances | $17,949,000 | 1,043 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $33,996,000 | 739 |
By balance type: |
Cash items in process of collection | $5,698,000 | 1,174 |
Collection in domestic offices | $6,000 | 1,185 |
Currency and coin in domestic offices | $5,692,000 | 459 |
Balances due from depository institutions in U.S. | $20,655,000 | 361 |
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 | $7,643,000 | 342 |
Memoranda: |
Total noninterest-bearing balances | $13,403,000 | 1,284 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $32,494,000 | 770 |
By balance type: |
Cash items in process of collection | $7,158,000 | 1,020 |
Collection in domestic offices | $28,000 | 1,046 |
Currency and coin in domestic offices | $7,130,000 | 419 |
Balances due from depository institutions in U.S. | $19,302,000 | 374 |
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 | $6,034,000 | 411 |
Memoranda: |
Total noninterest-bearing balances | $13,255,000 | 1,325 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $20,447,000 | 1,151 |
By balance type: |
Cash items in process of collection | $6,319,000 | 1,057 |
Collection in domestic offices | $9,000 | 1,066 |
Currency and coin in domestic offices | $6,310,000 | 463 |
Balances due from depository institutions in U.S. | $14,128,000 | 414 |
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 | $18,612,000 | 887 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $22,633,000 | 903 |
By balance type: |
Cash items in process of collection | $7,369,000 | 1,227 |
Collection in domestic offices | $89,000 | 4,677 |
Currency and coin in domestic offices | $7,280,000 | 404 |
Balances due from depository institutions in U.S. | $15,264,000 | 439 |
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 | $21,639,000 | 756 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $15,179,000 | 1,365 |
By balance type: |
Cash items in process of collection | $5,154,000 | 2,136 |
Collection in domestic offices | $216,000 | 4,031 |
Currency and coin in domestic offices | $4,938,000 | 1,226 |
Balances due from depository institutions in U.S. | $10,025,000 | 596 |
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 | $15,114,000 | 1,098 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $10,099,000 | 2,194 |
By balance type: |
Cash items in process of collection | $1,918,000 | 3,635 |
Collection in domestic offices | $46,000 | 5,593 |
Currency and coin in domestic offices | $1,872,000 | 1,527 |
Balances due from depository institutions in U.S. | $8,181,000 | 1,010 |
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 | $10,090,000 | 1,525 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,265,000 | 3,184 |
By balance type: |
Cash items in process of collection | $916,000 | 6,021 |
Collection in domestic offices | $91,000 | 5,317 |
Currency and coin in domestic offices | $825,000 | 3,788 |
Balances due from depository institutions in U.S. | $5,349,000 | 1,380 |
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 | $6,265,000 | 2,434 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,266,000 | 4,610 |
By balance type: |
Cash items in process of collection | $751,000 | 6,914 |
Collection in domestic offices | $31,000 | 6,629 |
Currency and coin in domestic offices | $720,000 | 4,337 |
Balances due from depository institutions in U.S. | $3,515,000 | 2,192 |
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 | $4,266,000 | 3,682 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,833,000 | 5,205 |
By balance type: |
Cash items in process of collection | $877,000 | 6,492 |
Collection in domestic offices | $10,000 | 7,598 |
Currency and coin in domestic offices | $867,000 | 3,538 |
Balances due from depository institutions in U.S. | $2,956,000 | 2,663 |
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 | $3,833,000 | 4,086 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,320,000 | 7,495 |
By balance type: |
Cash items in process of collection | $658,000 | 7,630 |
Collection in domestic offices | $14,000 | 7,740 |
Currency and coin in domestic offices | $644,000 | 4,583 |
Balances due from depository institutions in U.S. | $1,662,000 | 4,506 |
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 | $2,320,000 | 6,230 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,250,000 | 8,236 |
By balance type: |
Cash items in process of collection | $558,000 | 8,239 |
Collection in domestic offices | $73,000 | 6,633 |
Currency and coin in domestic offices | $485,000 | 5,518 |
Balances due from depository institutions in U.S. | $1,692,000 | 5,094 |
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 | $2,149,000 | 6,585 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,010,000 | 5,892 |
By balance type: |
Cash items in process of collection | $549,000 | 8,486 |
Collection in domestic offices | $17,000 | 8,230 |
Currency and coin in domestic offices | $532,000 | 4,918 |
Balances due from depository institutions in U.S. | $3,461,000 | 2,949 |
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 | $2,820,000 | 5,788 |