2014-06-30 | Rank |
Cash & Balances due from depository institutions | $183,127,000 | 259 |
By balance type: |
Cash items in process of collection | $978,000 | 2,130 |
Collection in domestic offices | $0 | 1,864 |
Currency and coin in domestic offices | $978,000 | 1,944 |
Balances due from depository institutions in U.S. | $301,000 | 2,305 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $2,000 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $181,846,000 | 182 |
Memoranda: |
Total noninterest-bearing balances | $1,154,000 | 5,643 |
2014-03-31 | Rank |
Cash & Balances due from depository institutions | $165,078,000 | 325 |
By balance type: |
Cash items in process of collection | $825,000 | 2,187 |
Collection in domestic offices | $7,000 | 1,748 |
Currency and coin in domestic offices | $818,000 | 2,037 |
Balances due from depository institutions in U.S. | $4,291,000 | 1,482 |
U.S. branches of foreign banks | $4,000,000 | 74 |
Balances due from foreign banks | $2,000 | 174 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $159,960,000 | 229 |
Memoranda: |
Total noninterest-bearing balances | $996,000 | 5,882 |
2013-12-31 | Rank |
Cash & Balances due from depository institutions | $141,343,000 | 347 |
By balance type: |
Cash items in process of collection | $764,000 | 2,192 |
Collection in domestic offices | $0 | 1,888 |
Currency and coin in domestic offices | $764,000 | 2,062 |
Balances due from depository institutions in U.S. | $4,312,000 | 1,435 |
U.S. branches of foreign banks | $4,000,000 | 71 |
Balances due from foreign banks | $2,000 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $136,265,000 | 241 |
Memoranda: |
Total noninterest-bearing balances | $954,000 | 5,978 |
2013-09-30 | Rank |
Cash & Balances due from depository institutions | $87,990,000 | 553 |
By balance type: |
Cash items in process of collection | $950,000 | 2,140 |
Collection in domestic offices | $45,000 | 1,617 |
Currency and coin in domestic offices | $905,000 | 1,959 |
Balances due from depository institutions in U.S. | $4,459,000 | 1,443 |
U.S. branches of foreign banks | $4,000,000 | 77 |
Balances due from foreign banks | $2,000 | 181 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $82,579,000 | 371 |
Memoranda: |
Total noninterest-bearing balances | $1,283,000 | 5,647 |
2013-06-30 | Rank |
Cash & Balances due from depository institutions | $61,811,000 | 777 |
By balance type: |
Cash items in process of collection | $964,000 | 2,126 |
Collection in domestic offices | $53,000 | 1,603 |
Currency and coin in domestic offices | $911,000 | 1,936 |
Balances due from depository institutions in U.S. | $4,289,000 | 1,467 |
U.S. branches of foreign banks | $4,000,000 | 76 |
Balances due from foreign banks | $2,000 | 180 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $56,555,000 | 514 |
Memoranda: |
Total noninterest-bearing balances | $1,129,000 | 5,820 |
2013-03-31 | Rank |
Cash & Balances due from depository institutions | $96,220,000 | 566 |
By balance type: |
Cash items in process of collection | $850,000 | 2,163 |
Collection in domestic offices | $52,000 | 1,599 |
Currency and coin in domestic offices | $798,000 | 2,005 |
Balances due from depository institutions in U.S. | $9,518,000 | 934 |
U.S. branches of foreign banks | $9,000,000 | 61 |
Balances due from foreign banks | $2,000 | 184 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $85,850,000 | 428 |
Memoranda: |
Total noninterest-bearing balances | $1,217,000 | 5,740 |
2012-12-31 | Rank |
Cash & Balances due from depository institutions | $106,799,000 | 525 |
By balance type: |
Cash items in process of collection | $840,000 | 2,124 |
Collection in domestic offices | $42,000 | 1,597 |
Currency and coin in domestic offices | $798,000 | 1,995 |
Balances due from depository institutions in U.S. | $5,900,000 | 1,288 |
U.S. branches of foreign banks | $5,500,000 | 67 |
Balances due from foreign banks | $2,000 | 180 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $100,057,000 | 347 |
Memoranda: |
Total noninterest-bearing balances | $1,116,000 | 6,111 |
2012-09-30 | Rank |
Cash & Balances due from depository institutions | $126,296,000 | 400 |
By balance type: |
Cash items in process of collection | $919,000 | 2,102 |
Collection in domestic offices | $57,000 | 1,561 |
Currency and coin in domestic offices | $862,000 | 1,935 |
Balances due from depository institutions in U.S. | $13,990,000 | 658 |
U.S. branches of foreign banks | $13,500,000 | 48 |
Balances due from foreign banks | $2,000 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $111,385,000 | 313 |
Memoranda: |
Total noninterest-bearing balances | $1,295,000 | 5,821 |
2012-06-30 | Rank |
Cash & Balances due from depository institutions | $77,097,000 | 684 |
By balance type: |
Cash items in process of collection | $984,000 | 2,075 |
Collection in domestic offices | $38,000 | 1,590 |
Currency and coin in domestic offices | $946,000 | 1,889 |
Balances due from depository institutions in U.S. | $13,999,000 | 677 |
U.S. branches of foreign banks | $13,500,000 | 52 |
Balances due from foreign banks | $2,000 | 185 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $62,112,000 | 522 |
Memoranda: |
Total noninterest-bearing balances | $1,354,000 | 5,785 |
2012-03-31 | Rank |
Cash & Balances due from depository institutions | $54,816,000 | 1,045 |
By balance type: |
Cash items in process of collection | $786,000 | 2,146 |
Collection in domestic offices | $53,000 | 1,552 |
Currency and coin in domestic offices | $733,000 | 2,007 |
Balances due from depository institutions in U.S. | $13,787,000 | 675 |
U.S. branches of foreign banks | $13,500,000 | 48 |
Balances due from foreign banks | $2,000 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $40,241,000 | 814 |
Memoranda: |
Total noninterest-bearing balances | $959,000 | 6,346 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $55,085,000 | 963 |
By balance type: |
Cash items in process of collection | $555,000 | 2,469 |
Collection in domestic offices | $49,000 | 1,370 |
Currency and coin in domestic offices | $506,000 | 1,883 |
Balances due from depository institutions in U.S. | $12,509,000 | 830 |
U.S. branches of foreign banks | $12,002,000 | 31 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $42,021,000 | 647 |
Memoranda: |
Total noninterest-bearing balances | $679,000 | 6,781 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $69,972,000 | 782 |
By balance type: |
Cash items in process of collection | $734,000 | 2,412 |
Collection in domestic offices | $43,000 | 1,383 |
Currency and coin in domestic offices | $691,000 | 1,791 |
Balances due from depository institutions in U.S. | $8,380,000 | 1,135 |
U.S. branches of foreign banks | $8,100,000 | 40 |
Balances due from foreign banks | $2,000 | 176 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $60,856,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $911,000 | 6,508 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $60,801,000 | 806 |
By balance type: |
Cash items in process of collection | $820,000 | 2,429 |
Collection in domestic offices | $48,000 | 1,362 |
Currency and coin in domestic offices | $772,000 | 1,791 |
Balances due from depository institutions in U.S. | $8,566,000 | 1,098 |
U.S. branches of foreign banks | $8,100,000 | 40 |
Balances due from foreign banks | $2,000 | 175 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $51,413,000 | 503 |
Memoranda: |
Total noninterest-bearing balances | $1,101,000 | 6,259 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $49,358,000 | 1,031 |
By balance type: |
Cash items in process of collection | $816,000 | 2,432 |
Collection in domestic offices | $34,000 | 1,392 |
Currency and coin in domestic offices | $782,000 | 1,795 |
Balances due from depository institutions in U.S. | $8,504,000 | 1,074 |
U.S. branches of foreign banks | $8,100,000 | 37 |
Balances due from foreign banks | $2,000 | 180 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $40,036,000 | 641 |
Memoranda: |
Total noninterest-bearing balances | $1,009,000 | 6,410 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $56,872,000 | 814 |
By balance type: |
Cash items in process of collection | $515,000 | 2,508 |
Collection in domestic offices | $42,000 | 1,332 |
Currency and coin in domestic offices | $473,000 | 1,849 |
Balances due from depository institutions in U.S. | $672,000 | 2,329 |
U.S. branches of foreign banks | $100,000 | 97 |
Balances due from foreign banks | $2,000 | 178 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $55,683,000 | 442 |
Memoranda: |
Total noninterest-bearing balances | $1,563,000 | 5,553 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $73,107,000 | 657 |
By balance type: |
Cash items in process of collection | $714,000 | 2,486 |
Collection in domestic offices | $34,000 | 1,379 |
Currency and coin in domestic offices | $680,000 | 1,825 |
Balances due from depository institutions in U.S. | $700,000 | 2,319 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $2,000 | 178 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $71,691,000 | 380 |
Memoranda: |
Total noninterest-bearing balances | $3,521,000 | 3,522 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $29,914,000 | 1,533 |
By balance type: |
Cash items in process of collection | $773,000 | 2,466 |
Collection in domestic offices | $43,000 | 1,381 |
Currency and coin in domestic offices | $730,000 | 1,821 |
Balances due from depository institutions in U.S. | $965,000 | 2,213 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $2,000 | 180 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $28,174,000 | 719 |
Memoranda: |
Total noninterest-bearing balances | $29,580,000 | 389 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $33,806,000 | 1,373 |
By balance type: |
Cash items in process of collection | $911,000 | 2,439 |
Collection in domestic offices | $46,000 | 1,393 |
Currency and coin in domestic offices | $865,000 | 1,799 |
Balances due from depository institutions in U.S. | $433,000 | 2,454 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $2,000 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $32,460,000 | 682 |
Memoranda: |
Total noninterest-bearing balances | $33,751,000 | 332 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $32,463,000 | 1,294 |
By balance type: |
Cash items in process of collection | $488,000 | 2,595 |
Collection in domestic offices | $23,000 | 1,442 |
Currency and coin in domestic offices | $465,000 | 1,890 |
Balances due from depository institutions in U.S. | $740,000 | 2,231 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $2,000 | 180 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $31,233,000 | 578 |
Memoranda: |
Total noninterest-bearing balances | $32,225,000 | 379 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $26,080,000 | 1,416 |
By balance type: |
Cash items in process of collection | $653,000 | 2,556 |
Collection in domestic offices | $30,000 | 1,414 |
Currency and coin in domestic offices | $623,000 | 1,861 |
Balances due from depository institutions in U.S. | $2,352,000 | 1,768 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $2,000 | 181 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $23,073,000 | 624 |
Memoranda: |
Total noninterest-bearing balances | $24,763,000 | 478 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $10,067,000 | 3,124 |
By balance type: |
Cash items in process of collection | $738,000 | 2,547 |
Collection in domestic offices | $42,000 | 1,405 |
Currency and coin in domestic offices | $688,000 | 1,860 |
Balances due from depository institutions in U.S. | $6,647,000 | 1,121 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $2,000 | 183 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $2,679,000 | 1,130 |
Memoranda: |
Total noninterest-bearing balances | $3,607,000 | 3,826 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $9,203,000 | 3,214 |
By balance type: |
Cash items in process of collection | $793,000 | 2,532 |
Collection in domestic offices | $205,000 | 1,283 |
Currency and coin in domestic offices | $588,000 | 1,899 |
Balances due from depository institutions in U.S. | $7,967,000 | 984 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $2,000 | 185 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $441,000 | 1,420 |
Memoranda: |
Total noninterest-bearing balances | $4,695,000 | 3,075 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $8,426,000 | 3,038 |
By balance type: |
Cash items in process of collection | $593,000 | 2,568 |
Collection in domestic offices | $25,000 | 1,400 |
Currency and coin in domestic offices | $568,000 | 1,843 |
Balances due from depository institutions in U.S. | $7,540,000 | 850 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $2,000 | 188 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $291,000 | 1,327 |
Memoranda: |
Total noninterest-bearing balances | $3,416,000 | 4,021 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $5,437,000 | 3,774 |
By balance type: |
Cash items in process of collection | $482,000 | 2,609 |
Collection in domestic offices | $27,000 | 1,402 |
Currency and coin in domestic offices | $455,000 | 1,872 |
Balances due from depository institutions in U.S. | $4,888,000 | 1,099 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $2,000 | 191 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $65,000 | 1,527 |
Memoranda: |
Total noninterest-bearing balances | $4,260,000 | 3,245 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $4,909,000 | 4,217 |
By balance type: |
Cash items in process of collection | $654,000 | 2,552 |
Collection in domestic offices | $54,000 | 1,367 |
Currency and coin in domestic offices | $600,000 | 1,835 |
Balances due from depository institutions in U.S. | $4,231,000 | 1,206 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $2,000 | 193 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $22,000 | 1,723 |
Memoranda: |
Total noninterest-bearing balances | $4,367,000 | 3,445 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $3,907,000 | 4,879 |
By balance type: |
Cash items in process of collection | $684,000 | 2,557 |
Collection in domestic offices | $23,000 | 1,438 |
Currency and coin in domestic offices | $661,000 | 1,829 |
Balances due from depository institutions in U.S. | $3,113,000 | 1,418 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $2,000 | 200 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $108,000 | 1,449 |
Memoranda: |
Total noninterest-bearing balances | $3,596,000 | 3,910 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,416,000 | 3,283 |
By balance type: |
Cash items in process of collection | $604,000 | 2,509 |
Collection in domestic offices | $22,000 | 1,403 |
Currency and coin in domestic offices | $582,000 | 1,792 |
Balances due from depository institutions in U.S. | $5,579,000 | 985 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $2,000 | 196 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $231,000 | 1,258 |
Memoranda: |
Total noninterest-bearing balances | $2,890,000 | 4,650 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $6,456,000 | 2,961 |
By balance type: |
Cash items in process of collection | $683,000 | 2,457 |
Collection in domestic offices | $21,000 | 1,397 |
Currency and coin in domestic offices | $662,000 | 1,744 |
Balances due from depository institutions in U.S. | $5,478,000 | 933 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $2,000 | 193 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $293,000 | 1,204 |
Memoranda: |
Total noninterest-bearing balances | $3,175,000 | 3,989 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,893,000 | 4,517 |
By balance type: |
Cash items in process of collection | $636,000 | 2,517 |
Collection in domestic offices | $23,000 | 1,417 |
Currency and coin in domestic offices | $613,000 | 1,790 |
Balances due from depository institutions in U.S. | $2,886,000 | 1,317 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $2,000 | 193 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $369,000 | 1,191 |
Memoranda: |
Total noninterest-bearing balances | $3,645,000 | 3,776 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $8,911,000 | 2,433 |
By balance type: |
Cash items in process of collection | $593,000 | 2,545 |
Collection in domestic offices | $18,000 | 1,447 |
Currency and coin in domestic offices | $575,000 | 1,814 |
Balances due from depository institutions in U.S. | $7,138,000 | 829 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $2,000 | 200 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,178,000 | 810 |
Memoranda: |
Total noninterest-bearing balances | $5,728,000 | 2,545 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $6,515,000 | 3,313 |
By balance type: |
Cash items in process of collection | $675,000 | 2,452 |
Collection in domestic offices | $15,000 | 1,416 |
Currency and coin in domestic offices | $660,000 | 1,724 |
Balances due from depository institutions in U.S. | $5,435,000 | 1,011 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $2,000 | 200 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $403,000 | 1,174 |
Memoranda: |
Total noninterest-bearing balances | $5,737,000 | 2,797 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $7,590,000 | 2,703 |
By balance type: |
Cash items in process of collection | $2,905,000 | 1,724 |
Collection in domestic offices | $2,140,000 | 1,033 |
Currency and coin in domestic offices | $765,000 | 1,685 |
Balances due from depository institutions in U.S. | $4,322,000 | 1,100 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $2,000 | 203 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $361,000 | 1,215 |
Memoranda: |
Total noninterest-bearing balances | $6,490,000 | 2,369 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,074,000 | 2,028 |
By balance type: |
Cash items in process of collection | $801,000 | 2,403 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $801,000 | 1,683 |
Balances due from depository institutions in U.S. | $9,724,000 | 682 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $2,000 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $547,000 | 1,168 |
Memoranda: |
Total noninterest-bearing balances | $5,317,000 | 2,977 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $8,312,000 | 2,643 |
By balance type: |
Cash items in process of collection | $668,000 | 2,563 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $668,000 | 1,791 |
Balances due from depository institutions in U.S. | $7,409,000 | 828 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $2,000 | 213 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $233,000 | 1,444 |
Memoranda: |
Total noninterest-bearing balances | $6,516,000 | 2,433 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $23,262,000 | 980 |
By balance type: |
Cash items in process of collection | $807,000 | 2,447 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $807,000 | 1,689 |
Balances due from depository institutions in U.S. | $20,733,000 | 335 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $2,000 | 214 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,720,000 | 838 |
Memoranda: |
Total noninterest-bearing balances | $8,687,000 | 2,019 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $13,049,000 | 1,775 |
By balance type: |
Cash items in process of collection | $746,000 | 2,437 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $746,000 | 1,674 |
Balances due from depository institutions in U.S. | $10,360,000 | 657 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $2,000 | 218 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,941,000 | 836 |
Memoranda: |
Total noninterest-bearing balances | $6,436,000 | 2,550 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $16,927,000 | 1,306 |
By balance type: |
Cash items in process of collection | $746,000 | 2,192 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $746,000 | 1,481 |
Balances due from depository institutions in U.S. | $13,915,000 | 464 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $2,000 | 202 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $2,264,000 | 769 |
Memoranda: |
Total noninterest-bearing balances | $7,511,000 | 2,167 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $15,176,000 | 1,378 |
By balance type: |
Cash items in process of collection | $800,000 | 2,190 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $800,000 | 1,491 |
Balances due from depository institutions in U.S. | $12,146,000 | 495 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $2,000 | 205 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,228,000 | 771 |
Memoranda: |
Total noninterest-bearing balances | $8,336,000 | 1,862 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $11,327,000 | 1,894 |
By balance type: |
Cash items in process of collection | $701,000 | 2,096 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $701,000 | 1,386 |
Balances due from depository institutions in U.S. | $7,772,000 | 701 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $1,501,000 | 79 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,353,000 | 827 |
Memoranda: |
Total noninterest-bearing balances | $9,577,000 | 1,613 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,395,000 | 2,188 |
By balance type: |
Cash items in process of collection | $935,000 | 2,056 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $935,000 | 1,367 |
Balances due from depository institutions in U.S. | $6,703,000 | 794 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $1,502,000 | 91 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $1,255,000 | 922 |
Memoranda: |
Total noninterest-bearing balances | $8,846,000 | 1,844 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $22,002,000 | 1,028 |
By balance type: |
Cash items in process of collection | $752,000 | 2,137 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $752,000 | 1,409 |
Balances due from depository institutions in U.S. | $18,728,000 | 362 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $1,502,000 | 90 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $1,020,000 | 990 |
Memoranda: |
Total noninterest-bearing balances | $7,367,000 | 2,226 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $15,689,000 | 1,496 |
By balance type: |
Cash items in process of collection | $738,000 | 2,156 |
Collection in domestic offices | $1,000 | 1,312 |
Currency and coin in domestic offices | $737,000 | 1,419 |
Balances due from depository institutions in U.S. | $14,815,000 | 488 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $2,000 | 210 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $134,000 | 1,289 |
Memoranda: |
Total noninterest-bearing balances | $7,457,000 | 2,148 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $15,485,000 | 1,569 |
By balance type: |
Cash items in process of collection | $649,000 | 2,073 |
Collection in domestic offices | $2,000 | 1,203 |
Currency and coin in domestic offices | $647,000 | 1,313 |
Balances due from depository institutions in U.S. | $14,088,000 | 472 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $1,000 | 210 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $747,000 | 969 |
Memoranda: |
Total noninterest-bearing balances | $8,294,000 | 2,123 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $22,094,000 | 1,149 |
By balance type: |
Cash items in process of collection | $679,000 | 2,094 |
Collection in domestic offices | $4,000 | 1,211 |
Currency and coin in domestic offices | $675,000 | 1,333 |
Balances due from depository institutions in U.S. | $21,195,000 | 344 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $2,000 | 214 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $218,000 | 1,204 |
Memoranda: |
Total noninterest-bearing balances | $6,808,000 | 2,506 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $6,056,000 | 4,148 |
By balance type: |
Cash items in process of collection | $703,000 | 2,083 |
Collection in domestic offices | $7,000 | 1,199 |
Currency and coin in domestic offices | $696,000 | 1,327 |
Balances due from depository institutions in U.S. | $5,228,000 | 955 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $2,000 | 211 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $123,000 | 1,234 |
Memoranda: |
Total noninterest-bearing balances | $6,010,000 | 2,976 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $9,372,000 | 2,836 |
By balance type: |
Cash items in process of collection | $634,000 | 2,111 |
Collection in domestic offices | $1,000 | 1,233 |
Currency and coin in domestic offices | $633,000 | 1,337 |
Balances due from depository institutions in U.S. | $8,453,000 | 748 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $1,000 | 219 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $284,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $6,226,000 | 2,737 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $15,000,000 | 1,742 |
By balance type: |
Cash items in process of collection | $664,000 | 2,001 |
Collection in domestic offices | $1,000 | 1,155 |
Currency and coin in domestic offices | $663,000 | 1,216 |
Balances due from depository institutions in U.S. | $13,216,000 | 520 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $1,002,000 | 110 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $118,000 | 1,137 |
Memoranda: |
Total noninterest-bearing balances | $10,693,000 | 1,645 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $17,351,000 | 1,379 |
By balance type: |
Cash items in process of collection | $868,000 | 1,874 |
Collection in domestic offices | $1,000 | 1,111 |
Currency and coin in domestic offices | $867,000 | 1,145 |
Balances due from depository institutions in U.S. | $8,130,000 | 641 |
U.S. branches of foreign banks | $25,000 | 60 |
Balances due from foreign banks | $8,302,000 | 73 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $51,000 | 1,130 |
Memoranda: |
Total noninterest-bearing balances | $5,528,000 | 2,986 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $24,615,000 | 832 |
By balance type: |
Cash items in process of collection | $725,000 | 6,242 |
Collection in domestic offices | $4,000 | 6,285 |
Currency and coin in domestic offices | $721,000 | 4,083 |
Balances due from depository institutions in U.S. | $9,631,000 | 741 |
U.S. branches of foreign banks | $1,275,000 | 46 |
Balances due from foreign banks | $13,669,000 | 65 |
Foreign branches of U.S. banks | $4,500,000 | 39 |
Balances due from FRB | $590,000 | 1,759 |
Memoranda: |
Total noninterest-bearing balances | $3,434,000 | 4,162 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $19,237,000 | 1,084 |
By balance type: |
Cash items in process of collection | $2,266,000 | 4,409 |
Collection in domestic offices | $32,000 | 5,518 |
Currency and coin in domestic offices | $2,234,000 | 2,848 |
Balances due from depository institutions in U.S. | $3,032,000 | 2,243 |
U.S. branches of foreign banks | $28,000 | 106 |
Balances due from foreign banks | $13,727,000 | 64 |
Foreign branches of U.S. banks | $6,000,000 | 45 |
Balances due from FRB | $212,000 | 2,062 |
Memoranda: |
Total noninterest-bearing balances | $3,715,000 | 4,325 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $24,977,000 | 867 |
By balance type: |
Cash items in process of collection | $580,000 | 6,990 |
Collection in domestic offices | $79,000 | 5,177 |
Currency and coin in domestic offices | $501,000 | 5,049 |
Balances due from depository institutions in U.S. | $10,741,000 | 754 |
U.S. branches of foreign banks | $3,026,000 | 52 |
Balances due from foreign banks | $13,483,000 | 75 |
Foreign branches of U.S. banks | $500,000 | 67 |
Balances due from FRB | $173,000 | 2,315 |
Memoranda: |
Total noninterest-bearing balances | $3,153,000 | 4,496 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $49,951,000 | 444 |
By balance type: |
Cash items in process of collection | $608,000 | 7,142 |
Collection in domestic offices | $46,000 | 5,903 |
Currency and coin in domestic offices | $562,000 | 5,023 |
Balances due from depository institutions in U.S. | $15,884,000 | 422 |
U.S. branches of foreign banks | $7,048,000 | 52 |
Balances due from foreign banks | $33,359,000 | 62 |
Foreign branches of U.S. banks | $7,049,000 | 56 |
Balances due from FRB | $100,000 | 2,466 |
Memoranda: |
Total noninterest-bearing balances | $2,953,000 | 4,729 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $10,988,000 | 1,889 |
By balance type: |
Cash items in process of collection | $732,000 | 6,994 |
Collection in domestic offices | $85,000 | 5,755 |
Currency and coin in domestic offices | $647,000 | 4,724 |
Balances due from depository institutions in U.S. | $8,787,000 | 828 |
U.S. branches of foreign banks | $37,000 | 129 |
Balances due from foreign banks | $58,000 | 312 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,411,000 | 1,374 |
Memoranda: |
Total noninterest-bearing balances | $5,416,000 | 2,979 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $6,542,000 | 3,250 |
By balance type: |
Cash items in process of collection | $715,000 | 7,090 |
Collection in domestic offices | $146,000 | 5,439 |
Currency and coin in domestic offices | $569,000 | 4,977 |
Balances due from depository institutions in U.S. | $5,046,000 | 1,549 |
U.S. branches of foreign banks | $100,000 | 107 |
Balances due from foreign banks | $92,000 | 323 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $689,000 | 1,710 |
Memoranda: |
Total noninterest-bearing balances | $6,495,000 | 2,508 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $9,138,000 | 2,193 |
By balance type: |
Cash items in process of collection | $4,962,000 | 1,837 |
Collection in domestic offices | $4,124,000 | 1,300 |
Currency and coin in domestic offices | $838,000 | 3,672 |
Balances due from depository institutions in U.S. | $2,060,000 | 3,739 |
U.S. branches of foreign banks | $34,000 | 150 |
Balances due from foreign banks | $57,000 | 390 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,059,000 | 1,252 |
Memoranda: |
Total noninterest-bearing balances | $9,129,000 | 1,785 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $8,791,000 | 2,474 |
By balance type: |
Cash items in process of collection | $4,214,000 | 1,954 |
Collection in domestic offices | $3,023,000 | 1,486 |
Currency and coin in domestic offices | $1,191,000 | 2,373 |
Balances due from depository institutions in U.S. | $2,332,000 | 3,824 |
U.S. branches of foreign banks | $34,000 | 159 |
Balances due from foreign banks | $147,000 | 345 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,098,000 | 1,258 |
Memoranda: |
Total noninterest-bearing balances | $6,791,000 | 2,238 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $14,151,000 | 1,802 |
By balance type: |
Cash items in process of collection | $4,763,000 | 1,977 |
Collection in domestic offices | $3,629,000 | 1,503 |
Currency and coin in domestic offices | $1,134,000 | 2,397 |
Balances due from depository institutions in U.S. | $3,674,000 | 2,739 |
U.S. branches of foreign banks | $57,000 | 174 |
Balances due from foreign banks | $3,553,000 | 219 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,161,000 | 1,241 |
Memoranda: |
Total noninterest-bearing balances | $9,149,000 | 1,927 |