2005-12-31 | Rank |
Cash & Balances due from depository institutions | $27,826,000 | 817 |
By balance type: |
Cash items in process of collection | $5,732,000 | 1,277 |
Collection in domestic offices | $1,979,000 | 1,022 |
Currency and coin in domestic offices | $3,753,000 | 762 |
Balances due from depository institutions in U.S. | $17,493,000 | 403 |
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 | $4,601,000 | 512 |
Memoranda: |
Total noninterest-bearing balances | $10,354,000 | 1,699 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $40,808,000 | 527 |
By balance type: |
Cash items in process of collection | $11,759,000 | 770 |
Collection in domestic offices | $8,280,000 | 601 |
Currency and coin in domestic offices | $3,479,000 | 735 |
Balances due from depository institutions in U.S. | $22,623,000 | 316 |
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 | $6,426,000 | 391 |
Memoranda: |
Total noninterest-bearing balances | $18,269,000 | 907 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $32,411,000 | 650 |
By balance type: |
Cash items in process of collection | $10,998,000 | 776 |
Collection in domestic offices | $6,974,000 | 607 |
Currency and coin in domestic offices | $4,024,000 | 722 |
Balances due from depository institutions in U.S. | $10,978,000 | 573 |
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 | $10,435,000 | 258 |
Memoranda: |
Total noninterest-bearing balances | $21,510,000 | 737 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $14,926,000 | 1,411 |
By balance type: |
Cash items in process of collection | $10,459,000 | 762 |
Collection in domestic offices | $6,810,000 | 567 |
Currency and coin in domestic offices | $3,649,000 | 755 |
Balances due from depository institutions in U.S. | $2,604,000 | 1,238 |
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 | $1,863,000 | 834 |
Memoranda: |
Total noninterest-bearing balances | $12,475,000 | 1,186 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $28,362,000 | 692 |
By balance type: |
Cash items in process of collection | $11,287,000 | 670 |
Collection in domestic offices | $5,483,000 | 615 |
Currency and coin in domestic offices | $5,804,000 | 447 |
Balances due from depository institutions in U.S. | $15,705,000 | 384 |
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 | $1,370,000 | 823 |
Memoranda: |
Total noninterest-bearing balances | $12,673,000 | 1,144 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $31,938,000 | 665 |
By balance type: |
Cash items in process of collection | $11,634,000 | 705 |
Collection in domestic offices | $7,366,000 | 542 |
Currency and coin in domestic offices | $4,268,000 | 642 |
Balances due from depository institutions in U.S. | $18,674,000 | 343 |
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 | $1,630,000 | 852 |
Memoranda: |
Total noninterest-bearing balances | $14,916,000 | 1,031 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $30,887,000 | 716 |
By balance type: |
Cash items in process of collection | $4,229,000 | 1,354 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $4,229,000 | 671 |
Balances due from depository institutions in U.S. | $25,284,000 | 260 |
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 | $1,374,000 | 918 |
Memoranda: |
Total noninterest-bearing balances | $7,242,000 | 2,262 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $55,905,000 | 380 |
By balance type: |
Cash items in process of collection | $3,888,000 | 1,398 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $3,888,000 | 690 |
Balances due from depository institutions in U.S. | $51,167,000 | 154 |
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 | $850,000 | 1,015 |
Memoranda: |
Total noninterest-bearing balances | $5,372,000 | 2,884 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $20,923,000 | 1,132 |
By balance type: |
Cash items in process of collection | $3,967,000 | 1,368 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $3,967,000 | 700 |
Balances due from depository institutions in U.S. | $16,825,000 | 410 |
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 | $131,000 | 1,205 |
Memoranda: |
Total noninterest-bearing balances | $5,758,000 | 2,949 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $24,105,000 | 1,037 |
By balance type: |
Cash items in process of collection | $3,675,000 | 1,395 |
Collection in domestic offices | $3,675,000 | 800 |
Currency and coin in domestic offices | $0 | 1,411 |
Balances due from depository institutions in U.S. | $20,033,000 | 362 |
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 | $397,000 | 1,117 |
Memoranda: |
Total noninterest-bearing balances | $5,690,000 | 2,907 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $47,209,000 | 556 |
By balance type: |
Cash items in process of collection | $2,940,000 | 1,543 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $2,940,000 | 844 |
Balances due from depository institutions in U.S. | $44,241,000 | 175 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $28,000 | 1,314 |
Memoranda: |
Total noninterest-bearing balances | $3,008,000 | 5,023 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $37,408,000 | 669 |
By balance type: |
Cash items in process of collection | $2,384,000 | 1,644 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $2,384,000 | 971 |
Balances due from depository institutions in U.S. | $34,997,000 | 210 |
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 | $27,000 | 1,307 |
Memoranda: |
Total noninterest-bearing balances | $2,541,000 | 5,470 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $31,266,000 | 801 |
By balance type: |
Cash items in process of collection | $4,426,000 | 1,259 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $4,426,000 | 633 |
Balances due from depository institutions in U.S. | $24,482,000 | 296 |
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 | $2,358,000 | 679 |
Memoranda: |
Total noninterest-bearing balances | $6,849,000 | 2,517 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $16,876,000 | 1,429 |
By balance type: |
Cash items in process of collection | $3,070,000 | 1,412 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $3,070,000 | 831 |
Balances due from depository institutions in U.S. | $12,465,000 | 471 |
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 | $1,341,000 | 725 |
Memoranda: |
Total noninterest-bearing balances | $4,481,000 | 3,570 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $26,581,000 | 766 |
By balance type: |
Cash items in process of collection | $2,770,000 | 2,805 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $2,770,000 | 1,097 |
Balances due from depository institutions in U.S. | $23,621,000 | 298 |
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 | $190,000 | 2,283 |
Memoranda: |
Total noninterest-bearing balances | $3,010,000 | 4,590 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $21,357,000 | 967 |
By balance type: |
Cash items in process of collection | $6,664,000 | 1,639 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $6,664,000 | 879 |
Balances due from depository institutions in U.S. | $13,976,000 | 405 |
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 | $717,000 | 1,468 |
Memoranda: |
Total noninterest-bearing balances | $7,476,000 | 2,274 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $13,852,000 | 1,591 |
By balance type: |
Cash items in process of collection | $2,180,000 | 3,293 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $2,180,000 | 1,308 |
Balances due from depository institutions in U.S. | $11,295,000 | 708 |
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 | $377,000 | 1,954 |
Memoranda: |
Total noninterest-bearing balances | $2,605,000 | 5,154 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $10,127,000 | 1,993 |
By balance type: |
Cash items in process of collection | $1,929,000 | 3,843 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,929,000 | 1,648 |
Balances due from depository institutions in U.S. | $7,782,000 | 922 |
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 | $416,000 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $2,409,000 | 5,489 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $11,067,000 | 1,872 |
By balance type: |
Cash items in process of collection | $1,773,000 | 4,333 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,773,000 | 1,858 |
Balances due from depository institutions in U.S. | $9,223,000 | 786 |
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 | $71,000 | 2,660 |
Memoranda: |
Total noninterest-bearing balances | $1,902,000 | 6,785 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $15,353,000 | 1,436 |
By balance type: |
Cash items in process of collection | $1,411,000 | 5,054 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,411,000 | 8,049 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $9,316,000 | 2,154 |
By balance type: |
Cash items in process of collection | $1,598,000 | 4,742 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,598,000 | 7,830 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $24,829,000 | 929 |
By balance type: |
Cash items in process of collection | $1,568,000 | 4,649 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,568,000 | 8,129 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $23,034,000 | 1,141 |
By balance type: |
Cash items in process of collection | $2,413,000 | 3,490 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,413,000 | 6,565 |