2012-03-31 | Rank |
Cash & Balances due from depository institutions | $11,644,000 | 3,983 |
By balance type: |
Cash items in process of collection | $7,712,000 | 833 |
Collection in domestic offices | $4,662,000 | 746 |
Currency and coin in domestic offices | $3,050,000 | 971 |
Balances due from depository institutions in U.S. | $3,087,000 | 1,653 |
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 | $844,000 | 2,008 |
Memoranda: |
Total noninterest-bearing balances | $10,790,000 | 1,210 |
2011-12-31 | Rank |
Cash & Balances due from depository institutions | $12,568,000 | 3,522 |
By balance type: |
Cash items in process of collection | $8,752,000 | 833 |
Collection in domestic offices | $5,547,000 | 643 |
Currency and coin in domestic offices | $3,205,000 | 891 |
Balances due from depository institutions in U.S. | $1,408,000 | 2,125 |
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 | $2,408,000 | 1,632 |
Memoranda: |
Total noninterest-bearing balances | $10,096,000 | 1,355 |
2011-09-30 | Rank |
Cash & Balances due from depository institutions | $10,586,000 | 3,924 |
By balance type: |
Cash items in process of collection | $6,980,000 | 955 |
Collection in domestic offices | $3,834,000 | 768 |
Currency and coin in domestic offices | $3,146,000 | 831 |
Balances due from depository institutions in U.S. | $1,883,000 | 2,025 |
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 | $1,723,000 | 1,663 |
Memoranda: |
Total noninterest-bearing balances | $8,853,000 | 1,490 |
2011-06-30 | Rank |
Cash & Balances due from depository institutions | $8,936,000 | 4,167 |
By balance type: |
Cash items in process of collection | $6,226,000 | 1,046 |
Collection in domestic offices | $2,550,000 | 902 |
Currency and coin in domestic offices | $3,676,000 | 817 |
Balances due from depository institutions in U.S. | $2,404,000 | 1,911 |
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 | $306,000 | 1,802 |
Memoranda: |
Total noninterest-bearing balances | $8,581,000 | 1,467 |
2011-03-31 | Rank |
Cash & Balances due from depository institutions | $7,726,000 | 4,603 |
By balance type: |
Cash items in process of collection | $5,046,000 | 1,189 |
Collection in domestic offices | $1,788,000 | 990 |
Currency and coin in domestic offices | $3,258,000 | 915 |
Balances due from depository institutions in U.S. | $2,668,000 | 1,846 |
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 | $12,000 | 1,952 |
Memoranda: |
Total noninterest-bearing balances | $7,614,000 | 1,608 |
2010-12-31 | Rank |
Cash & Balances due from depository institutions | $11,738,000 | 3,393 |
By balance type: |
Cash items in process of collection | $5,361,000 | 1,049 |
Collection in domestic offices | $2,130,000 | 873 |
Currency and coin in domestic offices | $3,231,000 | 853 |
Balances due from depository institutions in U.S. | $3,933,000 | 1,541 |
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 | $2,444,000 | 1,472 |
Memoranda: |
Total noninterest-bearing balances | $9,193,000 | 1,265 |
2010-09-30 | Rank |
Cash & Balances due from depository institutions | $11,979,000 | 3,429 |
By balance type: |
Cash items in process of collection | $5,805,000 | 1,096 |
Collection in domestic offices | $2,680,000 | 860 |
Currency and coin in domestic offices | $3,125,000 | 945 |
Balances due from depository institutions in U.S. | $5,994,000 | 1,320 |
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 | $180,000 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $11,690,000 | 1,021 |
2010-06-30 | Rank |
Cash & Balances due from depository institutions | $13,363,000 | 3,070 |
By balance type: |
Cash items in process of collection | $6,922,000 | 965 |
Collection in domestic offices | $3,683,000 | 728 |
Currency and coin in domestic offices | $3,239,000 | 916 |
Balances due from depository institutions in U.S. | $6,441,000 | 1,241 |
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 | $0 | 1,953 |
Memoranda: |
Total noninterest-bearing balances | $13,170,000 | 914 |
2010-03-31 | Rank |
Cash & Balances due from depository institutions | $11,111,000 | 3,431 |
By balance type: |
Cash items in process of collection | $8,734,000 | 759 |
Collection in domestic offices | $5,418,000 | 503 |
Currency and coin in domestic offices | $3,316,000 | 870 |
Balances due from depository institutions in U.S. | $2,377,000 | 1,854 |
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 | $0 | 1,963 |
Memoranda: |
Total noninterest-bearing balances | $11,051,000 | 1,092 |
2009-12-31 | Rank |
Cash & Balances due from depository institutions | $9,808,000 | 3,547 |
By balance type: |
Cash items in process of collection | $7,187,000 | 968 |
Collection in domestic offices | $3,978,000 | 765 |
Currency and coin in domestic offices | $3,209,000 | 864 |
Balances due from depository institutions in U.S. | $2,259,000 | 1,779 |
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 | $362,000 | 1,611 |
Memoranda: |
Total noninterest-bearing balances | $9,399,000 | 1,461 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $11,060,000 | 3,025 |
By balance type: |
Cash items in process of collection | $7,108,000 | 930 |
Collection in domestic offices | $3,394,000 | 769 |
Currency and coin in domestic offices | $3,714,000 | 789 |
Balances due from depository institutions in U.S. | $3,952,000 | 1,484 |
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 | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $11,012,000 | 1,161 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $29,961,000 | 1,207 |
By balance type: |
Cash items in process of collection | $10,240,000 | 715 |
Collection in domestic offices | $7,091,000 | 476 |
Currency and coin in domestic offices | $3,149,000 | 961 |
Balances due from depository institutions in U.S. | $19,720,000 | 499 |
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 | $1,000 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $11,089,000 | 1,267 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $15,076,000 | 2,116 |
By balance type: |
Cash items in process of collection | $7,992,000 | 898 |
Collection in domestic offices | $4,753,000 | 646 |
Currency and coin in domestic offices | $3,239,000 | 907 |
Balances due from depository institutions in U.S. | $7,082,000 | 1,060 |
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 | $2,000 | 1,859 |
Memoranda: |
Total noninterest-bearing balances | $9,439,000 | 1,536 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $10,843,000 | 2,410 |
By balance type: |
Cash items in process of collection | $8,233,000 | 935 |
Collection in domestic offices | $4,978,000 | 689 |
Currency and coin in domestic offices | $3,255,000 | 929 |
Balances due from depository institutions in U.S. | $2,603,000 | 1,507 |
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 | $7,000 | 1,755 |
Memoranda: |
Total noninterest-bearing balances | $10,832,000 | 1,352 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $12,721,000 | 1,757 |
By balance type: |
Cash items in process of collection | $8,616,000 | 900 |
Collection in domestic offices | $5,536,000 | 693 |
Currency and coin in domestic offices | $3,080,000 | 901 |
Balances due from depository institutions in U.S. | $3,527,000 | 1,291 |
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 | $578,000 | 1,049 |
Memoranda: |
Total noninterest-bearing balances | $10,216,000 | 1,403 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $24,039,000 | 911 |
By balance type: |
Cash items in process of collection | $12,813,000 | 728 |
Collection in domestic offices | $9,903,000 | 533 |
Currency and coin in domestic offices | $2,910,000 | 956 |
Balances due from depository institutions in U.S. | $10,761,000 | 631 |
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 | $464,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $15,592,000 | 998 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $37,133,000 | 592 |
By balance type: |
Cash items in process of collection | $7,474,000 | 1,096 |
Collection in domestic offices | $4,961,000 | 848 |
Currency and coin in domestic offices | $2,513,000 | 1,094 |
Balances due from depository institutions in U.S. | $28,962,000 | 274 |
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 | $697,000 | 962 |
Memoranda: |
Total noninterest-bearing balances | $10,221,000 | 1,478 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $50,486,000 | 429 |
By balance type: |
Cash items in process of collection | $7,896,000 | 1,060 |
Collection in domestic offices | $5,496,000 | 791 |
Currency and coin in domestic offices | $2,400,000 | 1,194 |
Balances due from depository institutions in U.S. | $42,238,000 | 161 |
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 | $352,000 | 1,139 |
Memoranda: |
Total noninterest-bearing balances | $12,635,000 | 1,229 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $40,700,000 | 485 |
By balance type: |
Cash items in process of collection | $2,958,000 | 1,675 |
Collection in domestic offices | $235,000 | 1,235 |
Currency and coin in domestic offices | $2,723,000 | 977 |
Balances due from depository institutions in U.S. | $36,905,000 | 173 |
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 | $837,000 | 871 |
Memoranda: |
Total noninterest-bearing balances | $9,083,000 | 1,559 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $78,872,000 | 288 |
By balance type: |
Cash items in process of collection | $2,827,000 | 1,769 |
Collection in domestic offices | $37,000 | 1,384 |
Currency and coin in domestic offices | $2,790,000 | 971 |
Balances due from depository institutions in U.S. | $74,870,000 | 115 |
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 | $1,175,000 | 816 |
Memoranda: |
Total noninterest-bearing balances | $11,806,000 | 1,266 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $45,298,000 | 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 | $3,712,000 | 3,674 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $26,350,000 | 827 |
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 | $7,570,000 | 2,165 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $29,418,000 | 673 |
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 | $10,562,000 | 1,452 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $30,930,000 | 692 |
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 | $10,894,000 | 1,541 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,788,000 | 1,723 |
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 | $7,380,000 | 2,152 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $14,555,000 | 1,623 |
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 | $12,471,000 | 1,392 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $15,739,000 | 1,462 |
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 | $15,739,000 | 1,056 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $17,132,000 | 1,291 |
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 | $17,132,000 | 935 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $16,298,000 | 1,265 |
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 | $16,298,000 | 891 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $10,176,000 | 2,129 |
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 | $10,176,000 | 1,509 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $12,543,000 | 1,793 |
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 | $12,543,000 | 1,276 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $12,453,000 | 1,854 |
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 | $12,453,000 | 1,322 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $9,989,000 | 2,331 |
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 | $9,989,000 | 1,591 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $12,144,000 | 2,033 |
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 | $12,144,000 | 1,438 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $11,022,000 | 2,302 |
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 | $11,022,000 | 1,592 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $9,923,000 | 2,770 |
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 | $9,923,000 | 1,892 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $9,475,000 | 2,800 |
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 | $9,475,000 | 1,861 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $13,125,000 | 1,989 |
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 | $13,125,000 | 1,338 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,372,000 | 2,895 |
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 | $8,372,000 | 2,017 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,310,000 | 3,120 |
By balance type: |
Cash items in process of collection | $842,000 | 5,854 |
Collection in domestic offices | $2,000 | 6,459 |
Currency and coin in domestic offices | $840,000 | 3,641 |
Balances due from depository institutions in U.S. | $259,000 | 7,921 |
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 | $5,209,000 | 526 |
Memoranda: |
Total noninterest-bearing balances | $6,310,000 | 2,440 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,781,000 | 3,169 |
By balance type: |
Cash items in process of collection | $2,862,000 | 3,670 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $2,861,000 | 2,255 |
Balances due from depository institutions in U.S. | $320,000 | 7,827 |
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 | $3,599,000 | 582 |
Memoranda: |
Total noninterest-bearing balances | $6,781,000 | 2,507 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,461,000 | 5,465 |
By balance type: |
Cash items in process of collection | $1,125,000 | 5,148 |
Collection in domestic offices | $751,000 | 3,246 |
Currency and coin in domestic offices | $374,000 | 5,916 |
Balances due from depository institutions in U.S. | $2,336,000 | 3,486 |
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 | $3,461,000 | 4,185 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,626,000 | 6,304 |
By balance type: |
Cash items in process of collection | $2,246,000 | 3,425 |
Collection in domestic offices | $1,914,000 | 2,085 |
Currency and coin in domestic offices | $332,000 | 6,561 |
Balances due from depository institutions in U.S. | $380,000 | 8,086 |
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 | $2,626,000 | 5,160 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $3,033,000 | 5,978 |
By balance type: |
Cash items in process of collection | $2,609,000 | 3,236 |
Collection in domestic offices | $2,105,000 | 2,121 |
Currency and coin in domestic offices | $504,000 | 5,564 |
Balances due from depository institutions in U.S. | $424,000 | 8,283 |
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 | $3,033,000 | 4,897 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $2,833,000 | 6,476 |
By balance type: |
Cash items in process of collection | $767,000 | 6,876 |
Collection in domestic offices | $418,000 | 4,416 |
Currency and coin in domestic offices | $349,000 | 6,688 |
Balances due from depository institutions in U.S. | $2,066,000 | 3,661 |
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 | $2,833,000 | 5,266 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $2,201,000 | 7,749 |
By balance type: |
Cash items in process of collection | $529,000 | 8,280 |
Collection in domestic offices | $288,000 | 5,050 |
Currency and coin in domestic offices | $241,000 | 8,067 |
Balances due from depository institutions in U.S. | $1,672,000 | 4,478 |
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 | $2,201,000 | 6,471 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,746,000 | 7,213 |
By balance type: |
Cash items in process of collection | $444,000 | 8,991 |
Collection in domestic offices | $293,000 | 5,101 |
Currency and coin in domestic offices | $151,000 | 9,489 |
Balances due from depository institutions in U.S. | $2,302,000 | 3,864 |
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 | $2,746,000 | 5,376 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,926,000 | 9,793 |
By balance type: |
Cash items in process of collection | $556,000 | 8,438 |
Collection in domestic offices | $412,000 | 4,832 |
Currency and coin in domestic offices | $144,000 | 9,710 |
Balances due from depository institutions in U.S. | $1,370,000 | 6,775 |
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 | $1,926,000 | 7,755 |