2004-12-31 | Rank |
Cash & Balances due from depository institutions | $5,622,000 | 3,632 |
By balance type: |
Cash items in process of collection | $5,505,000 | 1,137 |
Collection in domestic offices | $3,376,000 | 777 |
Currency and coin in domestic offices | $2,129,000 | 1,089 |
Balances due from depository institutions in U.S. | $117,000 | 1,878 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $5,572,000 | 2,660 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $5,843,000 | 3,608 |
By balance type: |
Cash items in process of collection | $5,766,000 | 1,150 |
Collection in domestic offices | $3,611,000 | 776 |
Currency and coin in domestic offices | $2,155,000 | 1,127 |
Balances due from depository institutions in U.S. | $77,000 | 1,952 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $0 | 1,424 |
Memoranda: |
Total noninterest-bearing balances | $5,804,000 | 2,682 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,520,000 | 3,878 |
By balance type: |
Cash items in process of collection | $4,823,000 | 1,272 |
Collection in domestic offices | $2,894,000 | 839 |
Currency and coin in domestic offices | $1,929,000 | 1,186 |
Balances due from depository institutions in U.S. | $74,000 | 1,989 |
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 | $623,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $5,499,000 | 2,877 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $5,589,000 | 3,907 |
By balance type: |
Cash items in process of collection | $4,769,000 | 1,278 |
Collection in domestic offices | $2,792,000 | 852 |
Currency and coin in domestic offices | $1,977,000 | 1,160 |
Balances due from depository institutions in U.S. | $87,000 | 2,003 |
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 | $733,000 | 1,052 |
Memoranda: |
Total noninterest-bearing balances | $5,553,000 | 2,801 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $6,974,000 | 3,404 |
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 | $6,949,000 | 2,470 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $6,847,000 | 3,530 |
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 | $6,788,000 | 2,512 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $8,067,000 | 3,299 |
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 | $8,014,000 | 2,316 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $8,181,000 | 3,190 |
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 | $8,138,000 | 2,155 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $7,803,000 | 3,229 |
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 | $7,763,000 | 2,257 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $9,469,000 | 2,558 |
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 | $9,428,000 | 1,796 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $7,126,000 | 2,772 |
By balance type: |
Cash items in process of collection | $6,456,000 | 1,375 |
Collection in domestic offices | $3,977,000 | 1,226 |
Currency and coin in domestic offices | $2,479,000 | 1,246 |
Balances due from depository institutions in U.S. | $256,000 | 7,935 |
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 | $414,000 | 1,928 |
Memoranda: |
Total noninterest-bearing balances | $7,083,000 | 2,167 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $10,646,000 | 1,976 |
By balance type: |
Cash items in process of collection | $9,809,000 | 1,110 |
Collection in domestic offices | $4,586,000 | 845 |
Currency and coin in domestic offices | $5,223,000 | 1,151 |
Balances due from depository institutions in U.S. | $463,000 | 7,179 |
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 | $374,000 | 1,780 |
Memoranda: |
Total noninterest-bearing balances | $10,503,000 | 1,584 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $8,373,000 | 2,665 |
By balance type: |
Cash items in process of collection | $7,351,000 | 1,197 |
Collection in domestic offices | $5,063,000 | 965 |
Currency and coin in domestic offices | $2,288,000 | 1,221 |
Balances due from depository institutions in U.S. | $805,000 | 6,514 |
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 | $217,000 | 2,244 |
Memoranda: |
Total noninterest-bearing balances | $8,095,000 | 1,932 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $8,739,000 | 2,305 |
By balance type: |
Cash items in process of collection | $6,706,000 | 1,337 |
Collection in domestic offices | $3,789,000 | 1,255 |
Currency and coin in domestic offices | $2,917,000 | 1,056 |
Balances due from depository institutions in U.S. | $550,000 | 7,271 |
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 | $1,483,000 | 1,250 |
Memoranda: |
Total noninterest-bearing balances | $8,466,000 | 1,810 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $8,015,000 | 2,566 |
By balance type: |
Cash items in process of collection | $6,928,000 | 1,387 |
Collection in domestic offices | $3,979,000 | 1,313 |
Currency and coin in domestic offices | $2,949,000 | 1,141 |
Balances due from depository institutions in U.S. | $308,000 | 8,854 |
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 | $779,000 | 1,699 |
Memoranda: |
Total noninterest-bearing balances | $8,015,000 | 2,043 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $8,519,000 | 2,531 |
By balance type: |
Cash items in process of collection | $6,646,000 | 1,460 |
Collection in domestic offices | $4,474,000 | 1,251 |
Currency and coin in domestic offices | $2,172,000 | 1,416 |
Balances due from depository institutions in U.S. | $1,411,000 | 4,954 |
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 | $462,000 | 1,937 |
Memoranda: |
Total noninterest-bearing balances | $8,519,000 | 1,947 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $8,100,000 | 2,442 |
By balance type: |
Cash items in process of collection | $6,829,000 | 1,398 |
Collection in domestic offices | $4,361,000 | 1,243 |
Currency and coin in domestic offices | $2,468,000 | 1,222 |
Balances due from depository institutions in U.S. | $796,000 | 7,239 |
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 | $475,000 | 2,021 |
Memoranda: |
Total noninterest-bearing balances | $8,100,000 | 1,989 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $6,897,000 | 3,196 |
By balance type: |
Cash items in process of collection | $5,623,000 | 1,522 |
Collection in domestic offices | $3,635,000 | 1,271 |
Currency and coin in domestic offices | $1,988,000 | 1,385 |
Balances due from depository institutions in U.S. | $773,000 | 8,309 |
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 | $501,000 | 2,037 |
Memoranda: |
Total noninterest-bearing balances | $6,897,000 | 2,207 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $9,778,000 | 2,574 |
By balance type: |
Cash items in process of collection | $8,596,000 | 1,230 |
Collection in domestic offices | $6,322,000 | 956 |
Currency and coin in domestic offices | $2,274,000 | 1,188 |
Balances due from depository institutions in U.S. | $354,000 | 11,079 |
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 | $828,000 | 1,775 |
Memoranda: |
Total noninterest-bearing balances | $9,778,000 | 1,793 |