2009-12-31 | Rank |
Cash & Balances due from depository institutions | $6,477,000 | 4,612 |
By balance type: |
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $0 | 2,045 |
Balances due from depository institutions in U.S. | $6,477,000 | 1,159 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $2,932,000 | 4,443 |
2009-09-30 | Rank |
Cash & Balances due from depository institutions | $20,588,000 | 1,782 |
By balance type: |
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $20,588,000 | 494 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,896 |
Memoranda: |
Total noninterest-bearing balances | $16,857,000 | 711 |
2009-06-30 | Rank |
Cash & Balances due from depository institutions | $9,766,000 | 3,197 |
By balance type: |
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $0 | 2,080 |
Balances due from depository institutions in U.S. | $9,766,000 | 874 |
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 | $0 | 1,874 |
Memoranda: |
Total noninterest-bearing balances | $5,578,000 | 2,603 |
2009-03-31 | Rank |
Cash & Balances due from depository institutions | $9,251,000 | 3,194 |
By balance type: |
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $0 | 2,093 |
Balances due from depository institutions in U.S. | $9,251,000 | 891 |
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 | $0 | 1,869 |
Memoranda: |
Total noninterest-bearing balances | $5,544,000 | 2,659 |
2008-12-31 | Rank |
Cash & Balances due from depository institutions | $5,679,000 | 4,150 |
By balance type: |
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $0 | 2,019 |
Balances due from depository institutions in U.S. | $5,679,000 | 1,035 |
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 | $0 | 1,786 |
Memoranda: |
Total noninterest-bearing balances | $2,071,000 | 5,515 |
2008-09-30 | Rank |
Cash & Balances due from depository institutions | $53,493,000 | 415 |
By balance type: |
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $0 | 2,032 |
Balances due from depository institutions in U.S. | $53,493,000 | 153 |
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 | $0 | 1,778 |
Memoranda: |
Total noninterest-bearing balances | $49,947,000 | 305 |
2008-06-30 | Rank |
Cash & Balances due from depository institutions | $10,342,000 | 2,297 |
By balance type: |
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $10,342,000 | 655 |
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 | $0 | 1,791 |
Memoranda: |
Total noninterest-bearing balances | $6,950,000 | 2,300 |
2008-03-31 | Rank |
Cash & Balances due from depository institutions | $8,782,000 | 2,682 |
By balance type: |
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $0 | 2,063 |
Balances due from depository institutions in U.S. | $8,782,000 | 766 |
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 | $0 | 1,807 |
Memoranda: |
Total noninterest-bearing balances | $5,155,000 | 2,928 |
2007-12-31 | Rank |
Cash & Balances due from depository institutions | $13,018,000 | 1,693 |
By balance type: |
Cash items in process of collection | $0 | 2,835 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 1,993 |
Balances due from depository institutions in U.S. | $13,018,000 | 484 |
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 | $0 | 1,748 |
Memoranda: |
Total noninterest-bearing balances | $9,497,000 | 1,646 |
2007-09-30 | Rank |
Cash & Balances due from depository institutions | $9,129,000 | 2,185 |
By balance type: |
Cash items in process of collection | $0 | 2,843 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 2,000 |
Balances due from depository institutions in U.S. | $9,129,000 | 627 |
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 | $0 | 1,744 |
Memoranda: |
Total noninterest-bearing balances | $5,794,000 | 2,425 |
2007-06-30 | Rank |
Cash & Balances due from depository institutions | $7,161,000 | 2,912 |
By balance type: |
Cash items in process of collection | $0 | 2,876 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $0 | 2,031 |
Balances due from depository institutions in U.S. | $7,161,000 | 802 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $3,873,000 | 3,605 |
2007-03-31 | Rank |
Cash & Balances due from depository institutions | $5,087,000 | 3,783 |
By balance type: |
Cash items in process of collection | $0 | 2,890 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $0 | 2,036 |
Balances due from depository institutions in U.S. | $5,087,000 | 1,043 |
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 | $0 | 1,779 |
Memoranda: |
Total noninterest-bearing balances | $1,732,000 | 5,847 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $5,004,000 | 4,031 |
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 | $2,150,000 | 5,607 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $5,771,000 | 3,417 |
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 | $2,373,000 | 5,066 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $3,514,000 | 5,005 |
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 | $92,000 | 8,675 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $30,325,000 | 691 |
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 | $1,641,000 | 6,202 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $6,758,000 | 3,282 |
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 | $3,758,000 | 4,038 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $7,909,000 | 2,874 |
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 | $4,622,000 | 3,331 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $3,628,000 | 4,955 |
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 | $842,000 | 7,671 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $4,865,000 | 3,984 |
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 | $2,199,000 | 5,313 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $4,029,000 | 4,645 |
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 | $1,482,000 | 6,674 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $10,048,000 | 2,263 |
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 | $7,954,000 | 2,040 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $3,096,000 | 5,685 |
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 | $932,000 | 7,720 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $2,651,000 | 6,256 |
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 | $378,000 | 8,702 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $2,817,000 | 6,300 |
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 | $1,115,000 | 7,633 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $4,478,000 | 4,820 |
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 | $2,212,000 | 5,832 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $2,215,000 | 7,163 |
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 | $162,000 | 9,111 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $2,240,000 | 7,076 |
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 | $739,000 | 8,355 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $3,432,000 | 5,741 |
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 | $1,614,000 | 6,886 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $1,744,000 | 7,735 |
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 | $512,000 | 8,954 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $630,000 | 9,387 |
By balance type: |
Cash items in process of collection | $285,000 | 8,190 |
Collection in domestic offices | $285,000 | 3,857 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $345,000 | 7,536 |
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 | $630,000 | 8,821 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $161,000 | 10,188 |
By balance type: |
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $161,000 | 8,657 |
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 | $161,000 | 10,069 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $92,000 | 10,447 |
By balance type: |
Cash items in process of collection | $0 | 10,400 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $92,000 | 9,379 |
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 | $92,000 | 10,335 |