2007-03-31 | Rank |
Cash & Balances due from depository institutions | $5,140,000 | 3,755 |
By balance type: |
Cash items in process of collection | $384,000 | 2,661 |
Collection in domestic offices | $9,000 | 1,494 |
Currency and coin in domestic offices | $375,000 | 1,885 |
Balances due from depository institutions in U.S. | $907,000 | 1,868 |
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 | $3,848,000 | 449 |
Memoranda: |
Total noninterest-bearing balances | $4,444,000 | 3,144 |
2006-12-31 | Rank |
Cash & Balances due from depository institutions | $4,387,000 | 4,446 |
By balance type: |
Cash items in process of collection | $509,000 | 2,530 |
Collection in domestic offices | $56,000 | 1,323 |
Currency and coin in domestic offices | $453,000 | 1,788 |
Balances due from depository institutions in U.S. | $360,000 | 2,090 |
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 | $3,518,000 | 509 |
Memoranda: |
Total noninterest-bearing balances | $4,028,000 | 3,761 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $10,494,000 | 2,002 |
By balance type: |
Cash items in process of collection | $1,280,000 | 2,201 |
Collection in domestic offices | $58,000 | 1,336 |
Currency and coin in domestic offices | $1,222,000 | 1,517 |
Balances due from depository institutions in U.S. | $707,000 | 1,906 |
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 | $8,507,000 | 248 |
Memoranda: |
Total noninterest-bearing balances | $9,787,000 | 1,573 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $22,039,000 | 993 |
By balance type: |
Cash items in process of collection | $1,315,000 | 2,222 |
Collection in domestic offices | $92,000 | 1,302 |
Currency and coin in domestic offices | $1,223,000 | 1,546 |
Balances due from depository institutions in U.S. | $13,010,000 | 536 |
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 | $7,713,000 | 308 |
Memoranda: |
Total noninterest-bearing balances | $10,366,000 | 1,628 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $22,284,000 | 966 |
By balance type: |
Cash items in process of collection | $1,353,000 | 2,250 |
Collection in domestic offices | $172,000 | 1,294 |
Currency and coin in domestic offices | $1,181,000 | 1,586 |
Balances due from depository institutions in U.S. | $11,723,000 | 579 |
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 | $9,208,000 | 264 |
Memoranda: |
Total noninterest-bearing balances | $11,816,000 | 1,331 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $57,804,000 | 383 |
By balance type: |
Cash items in process of collection | $1,898,000 | 2,047 |
Collection in domestic offices | $80,000 | 1,321 |
Currency and coin in domestic offices | $1,818,000 | 1,358 |
Balances due from depository institutions in U.S. | $13,012,000 | 552 |
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 | $42,895,000 | 61 |
Memoranda: |
Total noninterest-bearing balances | $46,044,000 | 397 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $20,406,000 | 1,108 |
By balance type: |
Cash items in process of collection | $2,107,000 | 1,938 |
Collection in domestic offices | $65,000 | 1,331 |
Currency and coin in domestic offices | $2,042,000 | 1,213 |
Balances due from depository institutions in U.S. | $6,545,000 | 932 |
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 | $11,754,000 | 220 |
Memoranda: |
Total noninterest-bearing balances | $14,892,000 | 1,117 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $17,245,000 | 1,276 |
By balance type: |
Cash items in process of collection | $2,086,000 | 1,843 |
Collection in domestic offices | $5,000 | 1,298 |
Currency and coin in domestic offices | $2,081,000 | 1,220 |
Balances due from depository institutions in U.S. | $5,061,000 | 969 |
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 | $10,097,000 | 269 |
Memoranda: |
Total noninterest-bearing balances | $12,992,000 | 1,274 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $24,441,000 | 823 |
By balance type: |
Cash items in process of collection | $2,042,000 | 1,861 |
Collection in domestic offices | $1,000 | 1,366 |
Currency and coin in domestic offices | $2,041,000 | 1,214 |
Balances due from depository institutions in U.S. | $6,143,000 | 853 |
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 | $16,256,000 | 165 |
Memoranda: |
Total noninterest-bearing balances | $24,311,000 | 602 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,209,000 | 1,727 |
By balance type: |
Cash items in process of collection | $1,434,000 | 1,898 |
Collection in domestic offices | $49,000 | 1,094 |
Currency and coin in domestic offices | $1,385,000 | 1,281 |
Balances due from depository institutions in U.S. | $7,366,000 | 730 |
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 | $3,409,000 | 564 |
Memoranda: |
Total noninterest-bearing balances | $11,831,000 | 1,243 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $7,601,000 | 2,903 |
By balance type: |
Cash items in process of collection | $1,722,000 | 1,857 |
Collection in domestic offices | $3,000 | 1,249 |
Currency and coin in domestic offices | $1,719,000 | 1,239 |
Balances due from depository institutions in U.S. | $2,810,000 | 1,174 |
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 | $3,069,000 | 646 |
Memoranda: |
Total noninterest-bearing balances | $7,400,000 | 2,194 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $8,949,000 | 2,602 |
By balance type: |
Cash items in process of collection | $1,455,000 | 1,935 |
Collection in domestic offices | $300,000 | 1,030 |
Currency and coin in domestic offices | $1,155,000 | 1,347 |
Balances due from depository institutions in U.S. | $3,017,000 | 1,155 |
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 | $4,477,000 | 528 |
Memoranda: |
Total noninterest-bearing balances | $8,762,000 | 1,926 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $8,597,000 | 2,710 |
By balance type: |
Cash items in process of collection | $1,274,000 | 1,998 |
Collection in domestic offices | $5,000 | 1,243 |
Currency and coin in domestic offices | $1,269,000 | 1,335 |
Balances due from depository institutions in U.S. | $3,656,000 | 1,096 |
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 | $3,667,000 | 594 |
Memoranda: |
Total noninterest-bearing balances | $7,679,000 | 2,084 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $8,417,000 | 2,876 |
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 | $8,123,000 | 2,154 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $7,689,000 | 3,202 |
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 | $7,414,000 | 2,329 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $8,884,000 | 3,051 |
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 | $8,629,000 | 2,165 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $11,551,000 | 2,341 |
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 | $11,301,000 | 1,553 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $6,531,000 | 3,717 |
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 | $6,278,000 | 2,723 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $8,012,000 | 3,001 |
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 | $7,981,000 | 2,104 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $6,484,000 | 3,039 |
By balance type: |
Cash items in process of collection | $1,274,000 | 4,758 |
Collection in domestic offices | $14,000 | 5,858 |
Currency and coin in domestic offices | $1,260,000 | 2,589 |
Balances due from depository institutions in U.S. | $2,878,000 | 2,565 |
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 | $2,332,000 | 985 |
Memoranda: |
Total noninterest-bearing balances | $6,355,000 | 2,425 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $6,112,000 | 3,473 |
By balance type: |
Cash items in process of collection | $3,079,000 | 3,421 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,079,000 | 2,062 |
Balances due from depository institutions in U.S. | $2,692,000 | 2,539 |
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 | $341,000 | 1,832 |
Memoranda: |
Total noninterest-bearing balances | $6,013,000 | 2,820 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $12,251,000 | 1,794 |
By balance type: |
Cash items in process of collection | $1,354,000 | 4,611 |
Collection in domestic offices | $22,000 | 6,114 |
Currency and coin in domestic offices | $1,332,000 | 2,254 |
Balances due from depository institutions in U.S. | $9,267,000 | 884 |
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 | $1,630,000 | 1,190 |
Memoranda: |
Total noninterest-bearing balances | $10,775,000 | 1,426 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,457,000 | 3,097 |
By balance type: |
Cash items in process of collection | $1,123,000 | 5,443 |
Collection in domestic offices | $84,000 | 5,381 |
Currency and coin in domestic offices | $1,039,000 | 3,088 |
Balances due from depository institutions in U.S. | $4,563,000 | 1,635 |
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 | $771,000 | 1,619 |
Memoranda: |
Total noninterest-bearing balances | $4,682,000 | 3,221 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $7,678,000 | 2,678 |
By balance type: |
Cash items in process of collection | $2,416,000 | 3,430 |
Collection in domestic offices | $1,324,000 | 2,824 |
Currency and coin in domestic offices | $1,092,000 | 3,032 |
Balances due from depository institutions in U.S. | $4,576,000 | 1,647 |
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 | $686,000 | 1,763 |
Memoranda: |
Total noninterest-bearing balances | $3,925,000 | 3,961 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $8,836,000 | 2,428 |
By balance type: |
Cash items in process of collection | $3,870,000 | 2,334 |
Collection in domestic offices | $2,769,000 | 1,821 |
Currency and coin in domestic offices | $1,101,000 | 2,820 |
Balances due from depository institutions in U.S. | $4,278,000 | 1,833 |
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 | $688,000 | 1,712 |
Memoranda: |
Total noninterest-bearing balances | $5,374,000 | 2,984 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $10,987,000 | 1,843 |
By balance type: |
Cash items in process of collection | $3,180,000 | 2,749 |
Collection in domestic offices | $2,071,000 | 2,253 |
Currency and coin in domestic offices | $1,109,000 | 2,804 |
Balances due from depository institutions in U.S. | $7,224,000 | 914 |
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 | $583,000 | 1,905 |
Memoranda: |
Total noninterest-bearing balances | $5,085,000 | 3,122 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $17,140,000 | 1,330 |
By balance type: |
Cash items in process of collection | $2,846,000 | 2,837 |
Collection in domestic offices | $1,626,000 | 2,494 |
Currency and coin in domestic offices | $1,220,000 | 2,317 |
Balances due from depository institutions in U.S. | $13,664,000 | 490 |
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 | $630,000 | 1,907 |
Memoranda: |
Total noninterest-bearing balances | $4,669,000 | 3,245 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $11,631,000 | 2,185 |
By balance type: |
Cash items in process of collection | $5,105,000 | 1,875 |
Collection in domestic offices | $4,057,000 | 1,366 |
Currency and coin in domestic offices | $1,048,000 | 2,605 |
Balances due from depository institutions in U.S. | $6,526,000 | 1,414 |
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 | $6,162,000 | 2,798 |