2005-12-31 | Rank |
Cash & Balances due from depository institutions | $40,656,000 | 549 |
By balance type: |
Cash items in process of collection | $8,430,000 | 1,013 |
Collection in domestic offices | $45,000 | 1,361 |
Currency and coin in domestic offices | $8,385,000 | 342 |
Balances due from depository institutions in U.S. | $28,055,000 | 255 |
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 | $4,171,000 | 542 |
Memoranda: |
Total noninterest-bearing balances | $40,456,000 | 444 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $26,009,000 | 849 |
By balance type: |
Cash items in process of collection | $8,580,000 | 964 |
Collection in domestic offices | $48,000 | 1,357 |
Currency and coin in domestic offices | $8,532,000 | 295 |
Balances due from depository institutions in U.S. | $14,142,000 | 520 |
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 | $3,287,000 | 645 |
Memoranda: |
Total noninterest-bearing balances | $25,809,000 | 640 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $32,692,000 | 647 |
By balance type: |
Cash items in process of collection | $7,530,000 | 1,030 |
Collection in domestic offices | $49,000 | 1,158 |
Currency and coin in domestic offices | $7,481,000 | 401 |
Balances due from depository institutions in U.S. | $20,798,000 | 329 |
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 | $4,364,000 | 530 |
Memoranda: |
Total noninterest-bearing balances | $32,492,000 | 498 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $30,487,000 | 650 |
By balance type: |
Cash items in process of collection | $8,583,000 | 895 |
Collection in domestic offices | $45,000 | 1,173 |
Currency and coin in domestic offices | $8,538,000 | 325 |
Balances due from depository institutions in U.S. | $18,046,000 | 335 |
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 | $3,858,000 | 576 |
Memoranda: |
Total noninterest-bearing balances | $30,287,000 | 494 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $30,702,000 | 641 |
By balance type: |
Cash items in process of collection | $8,876,000 | 827 |
Collection in domestic offices | $45,000 | 1,103 |
Currency and coin in domestic offices | $8,831,000 | 294 |
Balances due from depository institutions in U.S. | $18,823,000 | 324 |
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 | $3,003,000 | 607 |
Memoranda: |
Total noninterest-bearing balances | $30,502,000 | 476 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $43,652,000 | 473 |
By balance type: |
Cash items in process of collection | $9,043,000 | 877 |
Collection in domestic offices | $49,000 | 1,118 |
Currency and coin in domestic offices | $8,994,000 | 309 |
Balances due from depository institutions in U.S. | $30,693,000 | 208 |
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 | $3,916,000 | 558 |
Memoranda: |
Total noninterest-bearing balances | $43,452,000 | 368 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $29,698,000 | 740 |
By balance type: |
Cash items in process of collection | $6,087,000 | 1,123 |
Collection in domestic offices | $47,000 | 1,129 |
Currency and coin in domestic offices | $6,040,000 | 471 |
Balances due from depository institutions in U.S. | $16,929,000 | 405 |
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 | $6,682,000 | 390 |
Memoranda: |
Total noninterest-bearing balances | $29,498,000 | 548 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $23,460,000 | 1,004 |
By balance type: |
Cash items in process of collection | $6,127,000 | 1,104 |
Collection in domestic offices | $43,000 | 1,134 |
Currency and coin in domestic offices | $6,084,000 | 446 |
Balances due from depository institutions in U.S. | $10,671,000 | 606 |
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 | $6,662,000 | 380 |
Memoranda: |
Total noninterest-bearing balances | $23,260,000 | 680 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $32,115,000 | 723 |
By balance type: |
Cash items in process of collection | $6,809,000 | 1,071 |
Collection in domestic offices | $42,000 | 1,083 |
Currency and coin in domestic offices | $6,767,000 | 434 |
Balances due from depository institutions in U.S. | $17,564,000 | 396 |
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 | $7,742,000 | 362 |
Memoranda: |
Total noninterest-bearing balances | $31,915,000 | 546 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $21,502,000 | 1,179 |
By balance type: |
Cash items in process of collection | $7,343,000 | 1,018 |
Collection in domestic offices | $43,000 | 1,098 |
Currency and coin in domestic offices | $7,300,000 | 376 |
Balances due from depository institutions in U.S. | $14,159,000 | 485 |
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 | $0 | 1,365 |
Memoranda: |
Total noninterest-bearing balances | $21,302,000 | 807 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $22,807,000 | 1,202 |
By balance type: |
Cash items in process of collection | $6,541,000 | 1,125 |
Collection in domestic offices | $44,000 | 1,109 |
Currency and coin in domestic offices | $6,497,000 | 410 |
Balances due from depository institutions in U.S. | $14,326,000 | 522 |
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 | $1,940,000 | 774 |
Memoranda: |
Total noninterest-bearing balances | $22,607,000 | 828 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $20,537,000 | 1,266 |
By balance type: |
Cash items in process of collection | $6,659,000 | 1,089 |
Collection in domestic offices | $43,000 | 1,082 |
Currency and coin in domestic offices | $6,616,000 | 397 |
Balances due from depository institutions in U.S. | $11,328,000 | 608 |
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 | $2,550,000 | 670 |
Memoranda: |
Total noninterest-bearing balances | $20,337,000 | 854 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $28,435,000 | 888 |
By balance type: |
Cash items in process of collection | $6,984,000 | 1,034 |
Collection in domestic offices | $42,000 | 1,028 |
Currency and coin in domestic offices | $6,942,000 | 431 |
Balances due from depository institutions in U.S. | $14,453,000 | 486 |
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 | $6,998,000 | 374 |
Memoranda: |
Total noninterest-bearing balances | $28,235,000 | 620 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $26,161,000 | 861 |
By balance type: |
Cash items in process of collection | $8,192,000 | 930 |
Collection in domestic offices | $47,000 | 998 |
Currency and coin in domestic offices | $8,145,000 | 373 |
Balances due from depository institutions in U.S. | $13,759,000 | 431 |
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 | $4,210,000 | 444 |
Memoranda: |
Total noninterest-bearing balances | $25,961,000 | 629 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $25,749,000 | 791 |
By balance type: |
Cash items in process of collection | $6,259,000 | 1,411 |
Collection in domestic offices | $21,000 | 5,656 |
Currency and coin in domestic offices | $6,238,000 | 464 |
Balances due from depository institutions in U.S. | $18,437,000 | 363 |
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 | $1,053,000 | 1,441 |
Memoranda: |
Total noninterest-bearing balances | $25,649,000 | 645 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $31,366,000 | 667 |
By balance type: |
Cash items in process of collection | $10,880,000 | 1,013 |
Collection in domestic offices | $14,000 | 6,031 |
Currency and coin in domestic offices | $10,866,000 | 556 |
Balances due from depository institutions in U.S. | $13,969,000 | 406 |
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 | $6,517,000 | 342 |
Memoranda: |
Total noninterest-bearing balances | $31,266,000 | 555 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $22,976,000 | 937 |
By balance type: |
Cash items in process of collection | $6,158,000 | 1,374 |
Collection in domestic offices | $11,000 | 6,422 |
Currency and coin in domestic offices | $6,147,000 | 467 |
Balances due from depository institutions in U.S. | $13,668,000 | 567 |
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 | $3,150,000 | 772 |
Memoranda: |
Total noninterest-bearing balances | $22,876,000 | 702 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $31,026,000 | 687 |
By balance type: |
Cash items in process of collection | $7,399,000 | 1,216 |
Collection in domestic offices | $23,000 | 6,417 |
Currency and coin in domestic offices | $7,376,000 | 459 |
Balances due from depository institutions in U.S. | $15,321,000 | 441 |
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 | $8,306,000 | 351 |
Memoranda: |
Total noninterest-bearing balances | $30,875,000 | 567 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $19,845,000 | 1,080 |
By balance type: |
Cash items in process of collection | $4,647,000 | 1,973 |
Collection in domestic offices | $51,000 | 6,175 |
Currency and coin in domestic offices | $4,596,000 | 740 |
Balances due from depository institutions in U.S. | $9,455,000 | 772 |
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 | $5,743,000 | 547 |
Memoranda: |
Total noninterest-bearing balances | $19,845,000 | 906 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $21,563,000 | 1,071 |
By balance type: |
Cash items in process of collection | $4,978,000 | 1,878 |
Collection in domestic offices | $8,000 | 7,718 |
Currency and coin in domestic offices | $4,970,000 | 655 |
Balances due from depository institutions in U.S. | $7,151,000 | 1,070 |
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 | $9,434,000 | 390 |
Memoranda: |
Total noninterest-bearing balances | $21,563,000 | 868 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $24,828,000 | 881 |
By balance type: |
Cash items in process of collection | $4,190,000 | 2,159 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $4,179,000 | 753 |
Balances due from depository institutions in U.S. | $10,155,000 | 637 |
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 | $10,483,000 | 395 |
Memoranda: |
Total noninterest-bearing balances | $24,828,000 | 747 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $19,380,000 | 1,204 |
By balance type: |
Cash items in process of collection | $4,836,000 | 1,731 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $4,833,000 | 610 |
Balances due from depository institutions in U.S. | $9,407,000 | 749 |
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 | $5,137,000 | 688 |
Memoranda: |
Total noninterest-bearing balances | $19,380,000 | 876 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $13,840,000 | 1,839 |
By balance type: |
Cash items in process of collection | $3,306,000 | 2,666 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $3,298,000 | 844 |
Balances due from depository institutions in U.S. | $7,956,000 | 1,105 |
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 | $2,578,000 | 1,129 |
Memoranda: |
Total noninterest-bearing balances | $13,840,000 | 1,315 |