2007-03-31 | Rank |
Cash & Balances due from depository institutions | $11,843,000 | 1,817 |
By balance type: |
Cash items in process of collection | $6,707,000 | 1,132 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $6,707,000 | 397 |
Balances due from depository institutions in U.S. | $5,105,000 | 1,039 |
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 | $31,000 | 1,648 |
Memoranda: |
Total noninterest-bearing balances | $11,578,000 | 1,264 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $14,243,000 | 1,602 |
By balance type: |
Cash items in process of collection | $6,587,000 | 1,198 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $6,587,000 | 445 |
Balances due from depository institutions in U.S. | $7,577,000 | 810 |
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 | $78,000 | 1,496 |
Memoranda: |
Total noninterest-bearing balances | $11,733,000 | 1,398 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $14,601,000 | 1,416 |
By balance type: |
Cash items in process of collection | $7,986,000 | 1,020 |
Collection in domestic offices | $1,000 | 1,566 |
Currency and coin in domestic offices | $7,985,000 | 322 |
Balances due from depository institutions in U.S. | $6,531,000 | 878 |
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 | $84,000 | 1,504 |
Memoranda: |
Total noninterest-bearing balances | $14,026,000 | 1,067 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $14,086,000 | 1,591 |
By balance type: |
Cash items in process of collection | $7,337,000 | 1,107 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $7,337,000 | 360 |
Balances due from depository institutions in U.S. | $6,573,000 | 893 |
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 | $176,000 | 1,432 |
Memoranda: |
Total noninterest-bearing balances | $14,086,000 | 1,171 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $12,218,000 | 1,812 |
By balance type: |
Cash items in process of collection | $7,138,000 | 1,088 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $7,138,000 | 358 |
Balances due from depository institutions in U.S. | $5,004,000 | 1,068 |
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 | $76,000 | 1,633 |
Memoranda: |
Total noninterest-bearing balances | $11,503,000 | 1,375 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $11,585,000 | 2,061 |
By balance type: |
Cash items in process of collection | $6,881,000 | 1,156 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $6,881,000 | 425 |
Balances due from depository institutions in U.S. | $4,617,000 | 1,135 |
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 | $87,000 | 1,535 |
Memoranda: |
Total noninterest-bearing balances | $11,585,000 | 1,515 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $14,467,000 | 1,582 |
By balance type: |
Cash items in process of collection | $8,467,000 | 974 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $8,467,000 | 297 |
Balances due from depository institutions in U.S. | $5,785,000 | 992 |
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 | $215,000 | 1,414 |
Memoranda: |
Total noninterest-bearing balances | $14,467,000 | 1,144 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,959,000 | 1,623 |
By balance type: |
Cash items in process of collection | $7,454,000 | 1,035 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $7,454,000 | 404 |
Balances due from depository institutions in U.S. | $6,117,000 | 870 |
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 | $387,000 | 1,192 |
Memoranda: |
Total noninterest-bearing balances | $13,959,000 | 1,183 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $11,096,000 | 1,960 |
By balance type: |
Cash items in process of collection | $6,674,000 | 1,060 |
Collection in domestic offices | $1,000 | 1,366 |
Currency and coin in domestic offices | $6,673,000 | 417 |
Balances due from depository institutions in U.S. | $4,331,000 | 1,030 |
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 | $91,000 | 1,400 |
Memoranda: |
Total noninterest-bearing balances | $11,096,000 | 1,387 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,692,000 | 1,650 |
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 | $12,412,000 | 1,175 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $11,344,000 | 1,997 |
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 | $11,344,000 | 1,407 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $15,499,000 | 1,472 |
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 | $14,899,000 | 1,076 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $13,308,000 | 1,759 |
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 | $12,908,000 | 1,213 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $12,325,000 | 2,007 |
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 | $11,125,000 | 1,584 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $12,029,000 | 2,134 |
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 | $12,029,000 | 1,452 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $13,135,000 | 2,125 |
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 | $12,460,000 | 1,507 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $14,571,000 | 1,807 |
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 | $14,571,000 | 1,163 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $12,017,000 | 2,171 |
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 | $12,017,000 | 1,458 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,416,000 | 2,883 |
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 | $8,392,000 | 2,009 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $9,130,000 | 2,235 |
By balance type: |
Cash items in process of collection | $2,951,000 | 2,668 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $2,951,000 | 1,012 |
Balances due from depository institutions in U.S. | $3,763,000 | 1,979 |
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 | $2,416,000 | 966 |
Memoranda: |
Total noninterest-bearing balances | $9,126,000 | 1,743 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $10,634,000 | 1,979 |
By balance type: |
Cash items in process of collection | $3,982,000 | 2,715 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,982,000 | 1,547 |
Balances due from depository institutions in U.S. | $3,397,000 | 1,972 |
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 | $3,255,000 | 638 |
Memoranda: |
Total noninterest-bearing balances | $10,631,000 | 1,563 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $10,970,000 | 2,006 |
By balance type: |
Cash items in process of collection | $1,632,000 | 4,075 |
Collection in domestic offices | $20,000 | 6,160 |
Currency and coin in domestic offices | $1,612,000 | 1,804 |
Balances due from depository institutions in U.S. | $3,432,000 | 2,510 |
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 | $5,906,000 | 435 |
Memoranda: |
Total noninterest-bearing balances | $10,867,000 | 1,408 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $9,690,000 | 2,084 |
By balance type: |
Cash items in process of collection | $1,630,000 | 4,336 |
Collection in domestic offices | $16,000 | 6,614 |
Currency and coin in domestic offices | $1,614,000 | 2,014 |
Balances due from depository institutions in U.S. | $4,107,000 | 1,814 |
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 | $3,953,000 | 697 |
Memoranda: |
Total noninterest-bearing balances | $9,588,000 | 1,599 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $9,818,000 | 2,100 |
By balance type: |
Cash items in process of collection | $1,074,000 | 5,833 |
Collection in domestic offices | $44,000 | 6,303 |
Currency and coin in domestic offices | $1,030,000 | 3,184 |
Balances due from depository institutions in U.S. | $4,451,000 | 1,705 |
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 | $4,293,000 | 712 |
Memoranda: |
Total noninterest-bearing balances | $9,717,000 | 1,720 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $18,129,000 | 1,237 |
By balance type: |
Cash items in process of collection | $1,228,000 | 5,458 |
Collection in domestic offices | $26,000 | 6,991 |
Currency and coin in domestic offices | $1,202,000 | 2,591 |
Balances due from depository institutions in U.S. | $12,545,000 | 580 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $4,356,000 | 754 |
Memoranda: |
Total noninterest-bearing balances | $10,029,000 | 1,679 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $8,850,000 | 2,248 |
By balance type: |
Cash items in process of collection | $1,248,000 | 5,559 |
Collection in domestic offices | $24,000 | 7,420 |
Currency and coin in domestic offices | $1,224,000 | 2,554 |
Balances due from depository institutions in U.S. | $3,737,000 | 1,957 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $3,865,000 | 842 |
Memoranda: |
Total noninterest-bearing balances | $8,750,000 | 1,855 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $7,380,000 | 2,984 |
By balance type: |
Cash items in process of collection | $1,266,000 | 5,370 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $1,257,000 | 2,227 |
Balances due from depository institutions in U.S. | $5,056,000 | 1,642 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,058,000 | 1,684 |
Memoranda: |
Total noninterest-bearing balances | $7,280,000 | 2,094 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $8,646,000 | 2,910 |
By balance type: |
Cash items in process of collection | $1,289,000 | 5,485 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $1,289,000 | 2,082 |
Balances due from depository institutions in U.S. | $5,514,000 | 1,701 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,843,000 | 1,343 |
Memoranda: |
Total noninterest-bearing balances | $8,546,000 | 2,053 |