2009-06-30 | Rank |
Cash & Balances due from depository institutions | $32,664,000 | 1,104 |
By balance type: |
Cash items in process of collection | $376,000 | 2,701 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $376,000 | 1,951 |
Balances due from depository institutions in U.S. | $1,007,000 | 2,128 |
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 | $31,281,000 | 435 |
Memoranda: |
Total noninterest-bearing balances | $1,179,000 | 6,653 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $29,145,000 | 1,118 |
By balance type: |
Cash items in process of collection | $382,000 | 2,732 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $382,000 | 1,962 |
Balances due from depository institutions in U.S. | $877,000 | 2,167 |
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 | $27,886,000 | 418 |
Memoranda: |
Total noninterest-bearing balances | $1,134,000 | 6,796 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $15,267,000 | 1,709 |
By balance type: |
Cash items in process of collection | $351,000 | 2,674 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $351,000 | 1,902 |
Balances due from depository institutions in U.S. | $1,576,000 | 1,765 |
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 | $13,340,000 | 380 |
Memoranda: |
Total noninterest-bearing balances | $1,916,000 | 5,725 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $2,026,000 | 6,538 |
By balance type: |
Cash items in process of collection | $395,000 | 2,653 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $395,000 | 1,894 |
Balances due from depository institutions in U.S. | $1,496,000 | 1,712 |
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 | $135,000 | 1,418 |
Memoranda: |
Total noninterest-bearing balances | $1,934,000 | 5,541 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $2,857,000 | 5,817 |
By balance type: |
Cash items in process of collection | $376,000 | 2,705 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $376,000 | 1,917 |
Balances due from depository institutions in U.S. | $2,319,000 | 1,531 |
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 | $162,000 | 1,376 |
Memoranda: |
Total noninterest-bearing balances | $2,664,000 | 4,878 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $6,605,000 | 3,404 |
By balance type: |
Cash items in process of collection | $147,000 | 2,827 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $147,000 | 2,014 |
Balances due from depository institutions in U.S. | $5,897,000 | 1,039 |
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 | $561,000 | 1,025 |
Memoranda: |
Total noninterest-bearing balances | $6,437,000 | 2,368 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $6,787,000 | 3,108 |
By balance type: |
Cash items in process of collection | $92,000 | 2,773 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $92,000 | 1,961 |
Balances due from depository institutions in U.S. | $5,386,000 | 1,008 |
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 | $1,309,000 | 739 |
Memoranda: |
Total noninterest-bearing balances | $6,495,000 | 2,391 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $2,768,000 | 5,414 |
By balance type: |
Cash items in process of collection | $170,000 | 2,729 |
Collection in domestic offices | $7,000 | 1,483 |
Currency and coin in domestic offices | $163,000 | 1,929 |
Balances due from depository institutions in U.S. | $1,737,000 | 1,542 |
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 | $861,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $2,513,000 | 4,720 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $3,769,000 | 4,618 |
By balance type: |
Cash items in process of collection | $189,000 | 2,753 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $189,000 | 1,957 |
Balances due from depository institutions in U.S. | $3,293,000 | 1,257 |
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 | $287,000 | 1,253 |
Memoranda: |
Total noninterest-bearing balances | $3,584,000 | 3,806 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,642,000 | 4,006 |
By balance type: |
Cash items in process of collection | $151,000 | 2,805 |
Collection in domestic offices | $10,000 | 1,485 |
Currency and coin in domestic offices | $141,000 | 1,977 |
Balances due from depository institutions in U.S. | $3,445,000 | 1,264 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $1,046,000 | 860 |
Memoranda: |
Total noninterest-bearing balances | $4,422,000 | 3,153 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $11,336,000 | 2,033 |
By balance type: |
Cash items in process of collection | $1,837,000 | 2,045 |
Collection in domestic offices | $1,582,000 | 1,066 |
Currency and coin in domestic offices | $255,000 | 1,846 |
Balances due from depository institutions in U.S. | $2,254,000 | 1,405 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $7,245,000 | 286 |
Memoranda: |
Total noninterest-bearing balances | $10,925,000 | 1,515 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $22,528,000 | 894 |
By balance type: |
Cash items in process of collection | $2,406,000 | 1,855 |
Collection in domestic offices | $1,937,000 | 1,049 |
Currency and coin in domestic offices | $469,000 | 1,785 |
Balances due from depository institutions in U.S. | $20,023,000 | 321 |
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 | $99,000 | 1,484 |
Memoranda: |
Total noninterest-bearing balances | $5,979,000 | 2,555 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $36,993,000 | 582 |
By balance type: |
Cash items in process of collection | $2,652,000 | 1,778 |
Collection in domestic offices | $2,360,000 | 1,035 |
Currency and coin in domestic offices | $292,000 | 1,852 |
Balances due from depository institutions in U.S. | $26,708,000 | 266 |
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 | $7,633,000 | 314 |
Memoranda: |
Total noninterest-bearing balances | $11,681,000 | 1,446 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $38,903,000 | 538 |
By balance type: |
Cash items in process of collection | $1,378,000 | 2,235 |
Collection in domestic offices | $1,057,000 | 1,130 |
Currency and coin in domestic offices | $321,000 | 1,989 |
Balances due from depository institutions in U.S. | $27,370,000 | 254 |
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 | $10,155,000 | 251 |
Memoranda: |
Total noninterest-bearing balances | $13,606,000 | 1,158 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $43,769,000 | 508 |
By balance type: |
Cash items in process of collection | $1,308,000 | 2,228 |
Collection in domestic offices | $977,000 | 1,110 |
Currency and coin in domestic offices | $331,000 | 1,879 |
Balances due from depository institutions in U.S. | $37,981,000 | 180 |
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 | $4,480,000 | 522 |
Memoranda: |
Total noninterest-bearing balances | $10,595,000 | 1,659 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $40,915,000 | 525 |
By balance type: |
Cash items in process of collection | $1,164,000 | 2,262 |
Collection in domestic offices | $875,000 | 1,121 |
Currency and coin in domestic offices | $289,000 | 1,868 |
Balances due from depository institutions in U.S. | $36,242,000 | 197 |
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 | $3,509,000 | 627 |
Memoranda: |
Total noninterest-bearing balances | $7,151,000 | 2,335 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $39,333,000 | 523 |
By balance type: |
Cash items in process of collection | $1,104,000 | 2,081 |
Collection in domestic offices | $749,000 | 1,008 |
Currency and coin in domestic offices | $355,000 | 1,519 |
Balances due from depository institutions in U.S. | $35,886,000 | 185 |
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 | $2,343,000 | 756 |
Memoranda: |
Total noninterest-bearing balances | $39,098,000 | 425 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $44,088,000 | 442 |
By balance type: |
Cash items in process of collection | $1,179,000 | 2,083 |
Collection in domestic offices | $810,000 | 1,010 |
Currency and coin in domestic offices | $369,000 | 1,539 |
Balances due from depository institutions in U.S. | $42,493,000 | 152 |
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 | $416,000 | 1,200 |
Memoranda: |
Total noninterest-bearing balances | $39,522,000 | 374 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $17,305,000 | 1,179 |
By balance type: |
Cash items in process of collection | $2,353,000 | 1,665 |
Collection in domestic offices | $2,053,000 | 866 |
Currency and coin in domestic offices | $300,000 | 1,421 |
Balances due from depository institutions in U.S. | $12,563,000 | 471 |
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 | $2,389,000 | 678 |
Memoranda: |
Total noninterest-bearing balances | $11,958,000 | 1,229 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,717,000 | 2,114 |
By balance type: |
Cash items in process of collection | $1,696,000 | 1,858 |
Collection in domestic offices | $1,339,000 | 930 |
Currency and coin in domestic offices | $357,000 | 1,425 |
Balances due from depository institutions in U.S. | $7,308,000 | 752 |
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 | $1,713,000 | 835 |
Memoranda: |
Total noninterest-bearing balances | $9,907,000 | 1,652 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $8,952,000 | 2,601 |
By balance type: |
Cash items in process of collection | $1,625,000 | 1,902 |
Collection in domestic offices | $1,286,000 | 930 |
Currency and coin in domestic offices | $339,000 | 1,440 |
Balances due from depository institutions in U.S. | $6,219,000 | 876 |
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 | $1,108,000 | 977 |
Memoranda: |
Total noninterest-bearing balances | $8,302,000 | 2,000 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $11,216,000 | 2,074 |
By balance type: |
Cash items in process of collection | $1,885,000 | 1,840 |
Collection in domestic offices | $1,554,000 | 935 |
Currency and coin in domestic offices | $331,000 | 1,454 |
Balances due from depository institutions in U.S. | $8,647,000 | 704 |
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 | $684,000 | 1,071 |
Memoranda: |
Total noninterest-bearing balances | $10,430,000 | 1,519 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $9,110,000 | 2,676 |
By balance type: |
Cash items in process of collection | $3,261,000 | 1,500 |
Collection in domestic offices | $2,880,000 | 835 |
Currency and coin in domestic offices | $381,000 | 1,334 |
Balances due from depository institutions in U.S. | $5,485,000 | 861 |
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 | $364,000 | 1,093 |
Memoranda: |
Total noninterest-bearing balances | $8,503,000 | 2,077 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $11,923,000 | 2,152 |
By balance type: |
Cash items in process of collection | $3,502,000 | 1,427 |
Collection in domestic offices | $3,142,000 | 824 |
Currency and coin in domestic offices | $360,000 | 1,355 |
Balances due from depository institutions in U.S. | $8,213,000 | 745 |
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 | $208,000 | 1,207 |
Memoranda: |
Total noninterest-bearing balances | $11,657,000 | 1,499 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $14,979,000 | 1,837 |
By balance type: |
Cash items in process of collection | $2,449,000 | 1,651 |
Collection in domestic offices | $2,123,000 | 891 |
Currency and coin in domestic offices | $326,000 | 1,359 |
Balances due from depository institutions in U.S. | $11,316,000 | 633 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $980,000 | 104 |
Foreign branches of U.S. banks | $980,000 | 43 |
Balances due from FRB | $234,000 | 1,178 |
Memoranda: |
Total noninterest-bearing balances | $12,085,000 | 1,571 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $13,651,000 | 1,935 |
By balance type: |
Cash items in process of collection | $2,402,000 | 1,640 |
Collection in domestic offices | $2,199,000 | 879 |
Currency and coin in domestic offices | $203,000 | 1,378 |
Balances due from depository institutions in U.S. | $11,124,000 | 616 |
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 | $125,000 | 1,220 |
Memoranda: |
Total noninterest-bearing balances | $12,455,000 | 1,397 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $11,443,000 | 2,269 |
By balance type: |
Cash items in process of collection | $2,571,000 | 1,547 |
Collection in domestic offices | $2,256,000 | 829 |
Currency and coin in domestic offices | $315,000 | 1,243 |
Balances due from depository institutions in U.S. | $8,647,000 | 705 |
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 | $225,000 | 1,079 |
Memoranda: |
Total noninterest-bearing balances | $11,173,000 | 1,568 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $13,985,000 | 1,738 |
By balance type: |
Cash items in process of collection | $3,357,000 | 1,358 |
Collection in domestic offices | $3,033,000 | 770 |
Currency and coin in domestic offices | $324,000 | 1,183 |
Balances due from depository institutions in U.S. | $10,422,000 | 543 |
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 | $206,000 | 1,029 |
Memoranda: |
Total noninterest-bearing balances | $12,196,000 | 1,374 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $10,765,000 | 1,907 |
By balance type: |
Cash items in process of collection | $3,296,000 | 2,437 |
Collection in domestic offices | $2,933,000 | 1,533 |
Currency and coin in domestic offices | $363,000 | 5,971 |
Balances due from depository institutions in U.S. | $7,317,000 | 986 |
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 | $152,000 | 2,366 |
Memoranda: |
Total noninterest-bearing balances | $10,239,000 | 1,566 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $11,513,000 | 1,816 |
By balance type: |
Cash items in process of collection | $2,156,000 | 4,547 |
Collection in domestic offices | $1,635,000 | 1,928 |
Currency and coin in domestic offices | $521,000 | 6,797 |
Balances due from depository institutions in U.S. | $9,214,000 | 657 |
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 | $143,000 | 2,254 |
Memoranda: |
Total noninterest-bearing balances | $9,541,000 | 1,760 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $7,173,000 | 3,048 |
By balance type: |
Cash items in process of collection | $1,507,000 | 4,304 |
Collection in domestic offices | $1,282,000 | 2,580 |
Currency and coin in domestic offices | $225,000 | 7,185 |
Balances due from depository institutions in U.S. | $5,666,000 | 1,530 |
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 | $6,149,000 | 2,472 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $3,877,000 | 4,843 |
By balance type: |
Cash items in process of collection | $1,990,000 | 3,776 |
Collection in domestic offices | $1,735,000 | 2,214 |
Currency and coin in domestic offices | $255,000 | 7,217 |
Balances due from depository institutions in U.S. | $1,887,000 | 3,754 |
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 | $3,835,000 | 3,856 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $4,924,000 | 4,052 |
By balance type: |
Cash items in process of collection | $689,000 | 7,172 |
Collection in domestic offices | $468,000 | 4,176 |
Currency and coin in domestic offices | $221,000 | 7,847 |
Balances due from depository institutions in U.S. | $4,235,000 | 1,781 |
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 | $3,584,000 | 4,315 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $5,102,000 | 4,089 |
By balance type: |
Cash items in process of collection | $1,167,000 | 5,609 |
Collection in domestic offices | $930,000 | 3,487 |
Currency and coin in domestic offices | $237,000 | 7,803 |
Balances due from depository institutions in U.S. | $3,935,000 | 1,974 |
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 | $2,792,000 | 5,324 |