2007-03-31 | Rank |
Cash & Balances due from depository institutions | $4,923,000 | 3,858 |
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 | $4,625,000 | 3,029 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,898,000 | 4,105 |
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 | $4,730,000 | 3,290 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,097,000 | 3,764 |
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 | $4,705,000 | 3,079 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,139,000 | 5,338 |
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 | $2,320,000 | 5,279 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $3,825,000 | 4,704 |
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 | $3,584,000 | 3,893 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $3,153,000 | 5,605 |
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 | $2,663,000 | 5,083 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $4,788,000 | 4,213 |
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 | $4,788,000 | 3,242 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $4,984,000 | 4,011 |
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 | $4,102,000 | 3,552 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $4,623,000 | 4,135 |
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 | $2,099,000 | 5,460 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $2,849,000 | 5,782 |
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 | $2,163,000 | 5,531 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $4,731,000 | 4,264 |
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 | $4,654,000 | 3,224 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $5,259,000 | 4,022 |
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 | $5,178,000 | 3,037 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $4,386,000 | 4,675 |
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 | $4,242,000 | 3,519 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $4,067,000 | 5,079 |
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 | $3,999,000 | 3,988 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,340,000 | 4,936 |
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 | $4,258,000 | 3,733 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $5,303,000 | 4,545 |
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 | $5,234,000 | 3,357 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $5,725,000 | 4,218 |
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 | $5,690,000 | 2,988 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $5,162,000 | 4,437 |
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 | $5,097,000 | 3,286 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $6,283,000 | 3,703 |
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 | $6,018,000 | 2,748 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $4,928,000 | 3,888 |
By balance type: |
Cash items in process of collection | $1,094,000 | 5,159 |
Collection in domestic offices | $2,000 | 6,459 |
Currency and coin in domestic offices | $1,092,000 | 2,968 |
Balances due from depository institutions in U.S. | $3,756,000 | 1,982 |
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 | $78,000 | 2,597 |
Memoranda: |
Total noninterest-bearing balances | $4,904,000 | 3,082 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $3,845,000 | 5,122 |
By balance type: |
Cash items in process of collection | $1,826,000 | 5,043 |
Collection in domestic offices | $8,000 | 6,282 |
Currency and coin in domestic offices | $1,818,000 | 3,410 |
Balances due from depository institutions in U.S. | $1,925,000 | 3,412 |
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 | $94,000 | 2,444 |
Memoranda: |
Total noninterest-bearing balances | $3,783,000 | 4,271 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $4,637,000 | 4,372 |
By balance type: |
Cash items in process of collection | $941,000 | 5,668 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $937,000 | 3,152 |
Balances due from depository institutions in U.S. | $3,653,000 | 2,369 |
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 | $43,000 | 2,711 |
Memoranda: |
Total noninterest-bearing balances | $4,399,000 | 3,383 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $3,451,000 | 5,269 |
By balance type: |
Cash items in process of collection | $1,040,000 | 5,664 |
Collection in domestic offices | $6,000 | 7,064 |
Currency and coin in domestic offices | $1,034,000 | 3,103 |
Balances due from depository institutions in U.S. | $2,318,000 | 3,154 |
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 | $93,000 | 2,496 |
Memoranda: |
Total noninterest-bearing balances | $3,426,000 | 4,233 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $2,782,000 | 6,339 |
By balance type: |
Cash items in process of collection | $1,262,000 | 5,375 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $1,257,000 | 2,657 |
Balances due from depository institutions in U.S. | $1,411,000 | 4,824 |
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 | $109,000 | 2,546 |
Memoranda: |
Total noninterest-bearing balances | $2,773,000 | 5,251 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $3,671,000 | 5,391 |
By balance type: |
Cash items in process of collection | $1,200,000 | 5,534 |
Collection in domestic offices | $100,000 | 5,821 |
Currency and coin in domestic offices | $1,100,000 | 2,824 |
Balances due from depository institutions in U.S. | $2,471,000 | 3,122 |
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 | $3,669,000 | 4,259 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $3,223,000 | 5,876 |
By balance type: |
Cash items in process of collection | $1,206,000 | 5,663 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $1,206,000 | 2,592 |
Balances due from depository institutions in U.S. | $2,017,000 | 3,816 |
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 | $3,206,000 | 4,821 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $3,335,000 | 6,238 |
By balance type: |
Cash items in process of collection | $1,132,000 | 5,774 |
Collection in domestic offices | $117,000 | 6,126 |
Currency and coin in domestic offices | $1,015,000 | 2,813 |
Balances due from depository institutions in U.S. | $2,203,000 | 4,036 |
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 | $3,335,000 | 4,533 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $4,820,000 | 4,998 |
By balance type: |
Cash items in process of collection | $868,000 | 6,842 |
Collection in domestic offices | $176,000 | 5,850 |
Currency and coin in domestic offices | $692,000 | 3,885 |
Balances due from depository institutions in U.S. | $3,952,000 | 2,514 |
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 | $4,820,000 | 3,540 |