2008-03-31 | Rank |
Cash & Balances due from depository institutions | $11,399,000 | 2,082 |
By balance type: |
Cash items in process of collection | $6,318,000 | 1,220 |
Collection in domestic offices | $4,592,000 | 878 |
Currency and coin in domestic offices | $1,726,000 | 1,405 |
Balances due from depository institutions in U.S. | $4,908,000 | 1,167 |
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 | $173,000 | 1,371 |
Memoranda: |
Total noninterest-bearing balances | $6,809,000 | 2,237 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $7,312,000 | 2,937 |
By balance type: |
Cash items in process of collection | $3,233,000 | 1,683 |
Collection in domestic offices | $1,486,000 | 1,085 |
Currency and coin in domestic offices | $1,747,000 | 1,424 |
Balances due from depository institutions in U.S. | $3,865,000 | 1,185 |
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 | $214,000 | 1,277 |
Memoranda: |
Total noninterest-bearing balances | $3,900,000 | 3,764 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $26,169,000 | 727 |
By balance type: |
Cash items in process of collection | $7,239,000 | 1,031 |
Collection in domestic offices | $5,843,000 | 700 |
Currency and coin in domestic offices | $1,396,000 | 1,476 |
Balances due from depository institutions in U.S. | $18,205,000 | 337 |
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 | $725,000 | 916 |
Memoranda: |
Total noninterest-bearing balances | $8,384,000 | 1,703 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $25,796,000 | 792 |
By balance type: |
Cash items in process of collection | $7,480,000 | 1,063 |
Collection in domestic offices | $5,780,000 | 769 |
Currency and coin in domestic offices | $1,700,000 | 1,385 |
Balances due from depository institutions in U.S. | $16,493,000 | 409 |
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 | $1,823,000 | 676 |
Memoranda: |
Total noninterest-bearing balances | $9,318,000 | 1,627 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $19,073,000 | 1,090 |
By balance type: |
Cash items in process of collection | $7,179,000 | 1,077 |
Collection in domestic offices | $5,567,000 | 755 |
Currency and coin in domestic offices | $1,612,000 | 1,424 |
Balances due from depository institutions in U.S. | $10,799,000 | 607 |
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 | $1,095,000 | 845 |
Memoranda: |
Total noninterest-bearing balances | $8,627,000 | 1,732 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $19,478,000 | 1,149 |
By balance type: |
Cash items in process of collection | $9,762,000 | 920 |
Collection in domestic offices | $8,233,000 | 618 |
Currency and coin in domestic offices | $1,529,000 | 1,461 |
Balances due from depository institutions in U.S. | $9,716,000 | 672 |
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 | $0 | 1,713 |
Memoranda: |
Total noninterest-bearing balances | $10,265,000 | 1,616 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,657,000 | 1,965 |
By balance type: |
Cash items in process of collection | $6,525,000 | 1,162 |
Collection in domestic offices | $5,161,000 | 791 |
Currency and coin in domestic offices | $1,364,000 | 1,467 |
Balances due from depository institutions in U.S. | $2,612,000 | 1,337 |
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 | $1,520,000 | 780 |
Memoranda: |
Total noninterest-bearing balances | $9,637,000 | 1,599 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,546,000 | 1,954 |
By balance type: |
Cash items in process of collection | $10,229,000 | 894 |
Collection in domestic offices | $8,843,000 | 602 |
Currency and coin in domestic offices | $1,386,000 | 1,479 |
Balances due from depository institutions in U.S. | $1,317,000 | 1,668 |
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 | $0 | 1,757 |
Memoranda: |
Total noninterest-bearing balances | $10,766,000 | 1,562 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,870,000 | 1,711 |
By balance type: |
Cash items in process of collection | $8,048,000 | 1,010 |
Collection in domestic offices | $6,501,000 | 683 |
Currency and coin in domestic offices | $1,547,000 | 1,448 |
Balances due from depository institutions in U.S. | $2,340,000 | 1,469 |
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 | $2,482,000 | 738 |
Memoranda: |
Total noninterest-bearing balances | $11,007,000 | 1,435 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $8,310,000 | 2,802 |
By balance type: |
Cash items in process of collection | $7,186,000 | 1,125 |
Collection in domestic offices | $5,166,000 | 800 |
Currency and coin in domestic offices | $2,020,000 | 1,279 |
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 | $8,268,000 | 2,115 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $6,922,000 | 3,196 |
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 | $6,891,000 | 2,407 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $26,453,000 | 814 |
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 | $26,428,000 | 617 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $15,338,000 | 1,357 |
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 | $15,301,000 | 968 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $6,457,000 | 3,211 |
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 | $6,245,000 | 2,388 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $11,625,000 | 1,939 |
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 | $11,599,000 | 1,381 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $8,208,000 | 2,803 |
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 | $8,166,000 | 2,027 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,080,000 | 2,877 |
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 | $8,041,000 | 1,996 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $5,722,000 | 3,985 |
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 | $5,707,000 | 2,975 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,874,000 | 4,525 |
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 | $4,847,000 | 3,356 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,978,000 | 4,176 |
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 | $5,959,000 | 2,996 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,129,000 | 4,534 |
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 | $5,115,000 | 3,276 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $3,875,000 | 5,330 |
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 | $3,832,000 | 4,124 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $4,545,000 | 4,733 |
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 | $4,476,000 | 3,571 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $3,609,000 | 4,916 |
By balance type: |
Cash items in process of collection | $3,474,000 | 2,328 |
Collection in domestic offices | $2,544,000 | 1,685 |
Currency and coin in domestic offices | $930,000 | 3,368 |
Balances due from depository institutions in U.S. | $135,000 | 8,572 |
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 | $3,591,000 | 4,014 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $3,360,000 | 5,633 |
By balance type: |
Cash items in process of collection | $3,164,000 | 3,334 |
Collection in domestic offices | $1,948,000 | 1,692 |
Currency and coin in domestic offices | $1,216,000 | 4,564 |
Balances due from depository institutions in U.S. | $196,000 | 8,455 |
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 | $3,323,000 | 4,733 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $3,506,000 | 5,415 |
By balance type: |
Cash items in process of collection | $3,270,000 | 2,419 |
Collection in domestic offices | $2,525,000 | 1,690 |
Currency and coin in domestic offices | $745,000 | 3,807 |
Balances due from depository institutions in U.S. | $236,000 | 8,591 |
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 | $3,478,000 | 4,173 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $2,421,000 | 6,590 |
By balance type: |
Cash items in process of collection | $1,855,000 | 3,956 |
Collection in domestic offices | $1,118,000 | 2,832 |
Currency and coin in domestic offices | $737,000 | 4,115 |
Balances due from depository institutions in U.S. | $566,000 | 7,198 |
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 | $2,406,000 | 5,496 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,249,000 | 9,339 |
By balance type: |
Cash items in process of collection | $1,136,000 | 5,658 |
Collection in domestic offices | $700,000 | 3,687 |
Currency and coin in domestic offices | $436,000 | 6,036 |
Balances due from depository institutions in U.S. | $113,000 | 10,003 |
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 | $1,249,000 | 8,297 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $1,238,000 | 9,715 |
By balance type: |
Cash items in process of collection | $1,085,000 | 5,849 |
Collection in domestic offices | $960,000 | 3,438 |
Currency and coin in domestic offices | $125,000 | 9,171 |
Balances due from depository institutions in U.S. | $153,000 | 10,180 |
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 | $1,238,000 | 8,477 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $1,265,000 | 10,038 |
By balance type: |
Cash items in process of collection | $999,000 | 6,296 |
Collection in domestic offices | $839,000 | 3,746 |
Currency and coin in domestic offices | $160,000 | 9,136 |
Balances due from depository institutions in U.S. | $266,000 | 10,053 |
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 | $1,064,000 | 9,426 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $988,000 | 11,642 |
By balance type: |
Cash items in process of collection | $438,000 | 9,028 |
Collection in domestic offices | $261,000 | 5,240 |
Currency and coin in domestic offices | $177,000 | 9,091 |
Balances due from depository institutions in U.S. | $550,000 | 9,413 |
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 | $488,000 | 12,030 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,093,000 | 12,112 |
By balance type: |
Cash items in process of collection | $401,000 | 9,523 |
Collection in domestic offices | $320,000 | 5,128 |
Currency and coin in domestic offices | $81,000 | 10,903 |
Balances due from depository institutions in U.S. | $692,000 | 9,489 |
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 | $452,000 | 12,769 |