Home > Oceanic Bank > Cash and Balances Due
Oceanic Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,011 |
| Collection in domestic offices | $133,000 | 1,496 |
| Currency and coin in domestic offices | $225,000 | 2,256 |
| Balances due from depository institutions in U.S. | $21,892,000 | 439 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,969,000 | 87 |
| Foreign branches of U.S. banks | $952,000 | 36 |
| Balances due from FRB | $4,541,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,233 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,157,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,938 |
| Collection in domestic offices | $363,000 | 1,391 |
| Currency and coin in domestic offices | $210,000 | 2,260 |
| Balances due from depository institutions in U.S. | $21,658,000 | 445 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,676,000 | 86 |
| Foreign branches of U.S. banks | $660,000 | 35 |
| Balances due from FRB | $9,369,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,033,000 | 5,062 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,286,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,203 |
| Collection in domestic offices | $193,000 | 1,269 |
| Currency and coin in domestic offices | $270,000 | 1,969 |
| Balances due from depository institutions in U.S. | $24,566,000 | 450 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,913,000 | 79 |
| Foreign branches of U.S. banks | $899,000 | 33 |
| Balances due from FRB | $6,564,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,558 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,481,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,541 |
| Collection in domestic offices | $2,310,000 | 973 |
| Currency and coin in domestic offices | $279,000 | 1,949 |
| Balances due from depository institutions in U.S. | $27,513,000 | 438 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,314,000 | 90 |
| Foreign branches of U.S. banks | $301,000 | 40 |
| Balances due from FRB | $7,352,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,174 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,557,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,862 |
| Collection in domestic offices | $709,000 | 1,159 |
| Currency and coin in domestic offices | $263,000 | 1,973 |
| Balances due from depository institutions in U.S. | $32,796,000 | 370 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,172,000 | 88 |
| Foreign branches of U.S. banks | $160,000 | 41 |
| Balances due from FRB | $1,199,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,374,000 | 2,407 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,413,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,110 |
| Collection in domestic offices | $518,000 | 1,177 |
| Currency and coin in domestic offices | $309,000 | 1,960 |
| Balances due from depository institutions in U.S. | $34,100,000 | 359 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,245,000 | 89 |
| Foreign branches of U.S. banks | $234,000 | 42 |
| Balances due from FRB | $2,414,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,216 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,054,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,189 |
| Collection in domestic offices | $207,000 | 1,216 |
| Currency and coin in domestic offices | $316,000 | 1,905 |
| Balances due from depository institutions in U.S. | $35,969,000 | 323 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,565,000 | 88 |
| Foreign branches of U.S. banks | $556,000 | 40 |
| Balances due from FRB | $7,247,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,759 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,484,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,245 |
| Collection in domestic offices | $388,000 | 1,196 |
| Currency and coin in domestic offices | $241,000 | 1,964 |
| Balances due from depository institutions in U.S. | $37,915,000 | 318 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,432,000 | 88 |
| Foreign branches of U.S. banks | $424,000 | 42 |
| Balances due from FRB | $3,846,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,822 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,570,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,298 |
| Collection in domestic offices | $296,000 | 1,217 |
| Currency and coin in domestic offices | $418,000 | 1,917 |
| Balances due from depository institutions in U.S. | $38,605,000 | 318 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,301,000 | 87 |
| Foreign branches of U.S. banks | $294,000 | 41 |
| Balances due from FRB | $1,495,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 2,944 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,868,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,173 |
| Collection in domestic offices | $487,000 | 1,210 |
| Currency and coin in domestic offices | $387,000 | 1,979 |
| Balances due from depository institutions in U.S. | $45,234,000 | 256 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,228,000 | 85 |
| Foreign branches of U.S. banks | $222,000 | 42 |
| Balances due from FRB | $2,787,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,531 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,137,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,185 |
| Collection in domestic offices | $343,000 | 1,229 |
| Currency and coin in domestic offices | $333,000 | 1,943 |
| Balances due from depository institutions in U.S. | $42,448,000 | 253 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,317,000 | 91 |
| Foreign branches of U.S. banks | $313,000 | 42 |
| Balances due from FRB | $3,810,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,461 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,351,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,260 |
| Collection in domestic offices | $545,000 | 1,183 |
| Currency and coin in domestic offices | $470,000 | 1,907 |
| Balances due from depository institutions in U.S. | $48,927,000 | 218 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,245,000 | 88 |
| Foreign branches of U.S. banks | $243,000 | 37 |
| Balances due from FRB | $779,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 4,504 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,196,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,430 |
| Collection in domestic offices | $336,000 | 1,250 |
| Currency and coin in domestic offices | $254,000 | 1,990 |
| Balances due from depository institutions in U.S. | $49,344,000 | 199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,579,000 | 82 |
| Foreign branches of U.S. banks | $579,000 | 39 |
| Balances due from FRB | $2,262,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 3,635 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,991,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,422 |
| Collection in domestic offices | $307,000 | 1,246 |
| Currency and coin in domestic offices | $260,000 | 2,007 |
| Balances due from depository institutions in U.S. | $52,901,000 | 182 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,240,000 | 72 |
| Foreign branches of U.S. banks | $575,000 | 37 |
| Balances due from FRB | $1,770,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 4,210 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,076,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,299 |
| Collection in domestic offices | $583,000 | 1,168 |
| Currency and coin in domestic offices | $237,000 | 1,945 |
| Balances due from depository institutions in U.S. | $44,581,000 | 174 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,770,000 | 64 |
| Foreign branches of U.S. banks | $3,114,000 | 29 |
| Balances due from FRB | $1,396,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,113 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,672,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,344 |
| Collection in domestic offices | $243,000 | 1,240 |
| Currency and coin in domestic offices | $364,000 | 1,904 |
| Balances due from depository institutions in U.S. | $32,751,000 | 232 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $11,728,000 | 50 |
| Foreign branches of U.S. banks | $82,000 | 42 |
| Balances due from FRB | $67,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 6,323 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,364,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,349 |
| Collection in domestic offices | $159,000 | 1,286 |
| Currency and coin in domestic offices | $243,000 | 1,964 |
| Balances due from depository institutions in U.S. | $32,329,000 | 216 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $9,719,000 | 56 |
| Foreign branches of U.S. banks | $83,000 | 45 |
| Balances due from FRB | $167,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 6,370 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,834,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 2,109 |
| Collection in domestic offices | $830,000 | 1,161 |
| Currency and coin in domestic offices | $253,000 | 1,969 |
| Balances due from depository institutions in U.S. | $31,969,000 | 250 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $8,843,000 | 62 |
| Foreign branches of U.S. banks | $218,000 | 40 |
| Balances due from FRB | $198,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,353 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,094,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,144 |
| Collection in domestic offices | $722,000 | 1,138 |
| Currency and coin in domestic offices | $418,000 | 1,848 |
| Balances due from depository institutions in U.S. | $15,745,000 | 421 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $11,723,000 | 54 |
| Foreign branches of U.S. banks | $115,000 | 44 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 3,933 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,645,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,183 |
| Collection in domestic offices | $339,000 | 1,208 |
| Currency and coin in domestic offices | $268,000 | 1,881 |
| Balances due from depository institutions in U.S. | $9,572,000 | 602 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $11,444,000 | 55 |
| Foreign branches of U.S. banks | $855,000 | 35 |
| Balances due from FRB | $264,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,365 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,030,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,960 |
| Collection in domestic offices | $954,000 | 1,143 |
| Currency and coin in domestic offices | $237,000 | 1,936 |
| Balances due from depository institutions in U.S. | $11,873,000 | 541 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $7,878,000 | 60 |
| Foreign branches of U.S. banks | $306,000 | 33 |
| Balances due from FRB | $147,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,881 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,324,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,969 |
| Collection in domestic offices | $1,146,000 | 1,131 |
| Currency and coin in domestic offices | $284,000 | 1,922 |
| Balances due from depository institutions in U.S. | $9,887,000 | 654 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $7,089,000 | 63 |
| Foreign branches of U.S. banks | $535,000 | 33 |
| Balances due from FRB | $210,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,180 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,120,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 2,256 |
| Collection in domestic offices | $447,000 | 1,176 |
| Currency and coin in domestic offices | $189,000 | 1,869 |
| Balances due from depository institutions in U.S. | $9,332,000 | 692 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $7,441,000 | 56 |
| Foreign branches of U.S. banks | $904,000 | 35 |
| Balances due from FRB | $165,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,705,000 | 6,243 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,165 |
| Collection in domestic offices | $545,000 | 1,178 |
| Currency and coin in domestic offices | $297,000 | 1,836 |
| Balances due from depository institutions in U.S. | $8,560,000 | 712 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,233,000 | 57 |
| Foreign branches of U.S. banks | $713,000 | 35 |
| Balances due from FRB | $234,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,749 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,018 |
| Collection in domestic offices | $1,061,000 | 1,131 |
| Currency and coin in domestic offices | $210,000 | 1,879 |
| Balances due from depository institutions in U.S. | $8,643,000 | 745 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,768,000 | 82 |
| Foreign branches of U.S. banks | $265,000 | 38 |
| Balances due from FRB | $309,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 3,316 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 2,106 |
| Collection in domestic offices | $702,000 | 1,164 |
| Currency and coin in domestic offices | $220,000 | 2,046 |
| Balances due from depository institutions in U.S. | $7,846,000 | 794 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,348,000 | 72 |
| Foreign branches of U.S. banks | $360,000 | 34 |
| Balances due from FRB | $136,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 5,338 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,092,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,362 |
| Collection in domestic offices | $213,000 | 1,244 |
| Currency and coin in domestic offices | $241,000 | 1,924 |
| Balances due from depository institutions in U.S. | $8,231,000 | 799 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,489,000 | 70 |
| Foreign branches of U.S. banks | $1,014,000 | 37 |
| Balances due from FRB | $416,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 6,338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,682,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,698 |
| Collection in domestic offices | $2,114,000 | 1,018 |
| Currency and coin in domestic offices | $165,000 | 1,935 |
| Balances due from depository institutions in U.S. | $8,844,000 | 739 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,482,000 | 71 |
| Foreign branches of U.S. banks | $528,000 | 38 |
| Balances due from FRB | $529,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,897 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,601,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,839 |
| Collection in domestic offices | $1,189,000 | 981 |
| Currency and coin in domestic offices | $151,000 | 1,542 |
| Balances due from depository institutions in U.S. | $16,897,000 | 394 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $3,358,000 | 66 |
| Foreign branches of U.S. banks | $404,000 | 35 |
| Balances due from FRB | $243,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,603 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,622,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,011 |
| Collection in domestic offices | $412,000 | 1,051 |
| Currency and coin in domestic offices | $235,000 | 1,556 |
| Balances due from depository institutions in U.S. | $10,897,000 | 546 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,032,000 | 69 |
| Foreign branches of U.S. banks | $1,086,000 | 30 |
| Balances due from FRB | $285,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,732,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,771 |
| Collection in domestic offices | $997,000 | 928 |
| Currency and coin in domestic offices | $203,000 | 1,431 |
| Balances due from depository institutions in U.S. | $12,461,000 | 475 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,122,000 | 72 |
| Foreign branches of U.S. banks | $683,000 | 30 |
| Balances due from FRB | $200,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 4,939 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,037,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,840 |
| Collection in domestic offices | $874,000 | 959 |
| Currency and coin in domestic offices | $161,000 | 1,441 |
| Balances due from depository institutions in U.S. | $10,019,000 | 586 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,948,000 | 84 |
| Foreign branches of U.S. banks | $514,000 | 42 |
| Balances due from FRB | $261,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 5,171 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,960,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,029 |
| Collection in domestic offices | $271,000 | 1,032 |
| Currency and coin in domestic offices | $239,000 | 1,450 |
| Balances due from depository institutions in U.S. | $21,500,000 | 316 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,312,000 | 81 |
| Foreign branches of U.S. banks | $882,000 | 36 |
| Balances due from FRB | $101,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,771 |
| Collection in domestic offices | $1,589,000 | 931 |
| Currency and coin in domestic offices | $215,000 | 1,465 |
| Balances due from depository institutions in U.S. | $10,239,000 | 623 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,562,000 | 76 |
| Foreign branches of U.S. banks | $1,137,000 | 34 |
| Balances due from FRB | $41,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 5,265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,538 |
| Collection in domestic offices | $1,647,000 | 899 |
| Currency and coin in domestic offices | $327,000 | 1,339 |
| Balances due from depository institutions in U.S. | $9,406,000 | 630 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,892,000 | 101 |
| Foreign branches of U.S. banks | $471,000 | 44 |
| Balances due from FRB | $95,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 4,493 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,489,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,855 |
| Collection in domestic offices | $983,000 | 935 |
| Currency and coin in domestic offices | $231,000 | 1,370 |
| Balances due from depository institutions in U.S. | $9,841,000 | 658 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,687,000 | 97 |
| Foreign branches of U.S. banks | $270,000 | 47 |
| Balances due from FRB | $407,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,592,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,588 |
| Collection in domestic offices | $1,892,000 | 894 |
| Currency and coin in domestic offices | $167,000 | 1,378 |
| Balances due from depository institutions in U.S. | $9,391,000 | 719 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,150,000 | 86 |
| Foreign branches of U.S. banks | $738,000 | 45 |
| Balances due from FRB | $328,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 4,774 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,892,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,699 |
| Collection in domestic offices | $998,000 | 937 |
| Currency and coin in domestic offices | $333,000 | 1,363 |
| Balances due from depository institutions in U.S. | $7,999,000 | 778 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,593,000 | 100 |
| Foreign branches of U.S. banks | $185,000 | 51 |
| Balances due from FRB | $136,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 5,439 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,187,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,807 |
| Collection in domestic offices | $261,000 | 953 |
| Currency and coin in domestic offices | $321,000 | 1,241 |
| Balances due from depository institutions in U.S. | $5,195,000 | 906 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $2,286,000 | 85 |
| Foreign branches of U.S. banks | $892,000 | 43 |
| Balances due from FRB | $290,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 6,343 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,697 |
| Collection in domestic offices | $749,000 | 856 |
| Currency and coin in domestic offices | $255,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,205,000 | 944 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,876,000 | 103 |
| Foreign branches of U.S. banks | $513,000 | 52 |
| Balances due from FRB | $198,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 6,070 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,895,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,332 |
| Collection in domestic offices | $1,630,000 | 2,209 |
| Currency and coin in domestic offices | $128,000 | 7,893 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,904,000 | 108 |
| Foreign branches of U.S. banks | $613,000 | 46 |
| Balances due from FRB | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 4,941 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,060,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 3,529 |
| Collection in domestic offices | $2,120,000 | 1,578 |
| Currency and coin in domestic offices | $296,000 | 7,795 |
| Balances due from depository institutions in U.S. | $11,920,000 | 483 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,610,000 | 98 |
| Foreign branches of U.S. banks | $3,398,000 | 52 |
| Balances due from FRB | $549,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 4,335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,800,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,312 |
| Collection in domestic offices | $801,000 | 3,188 |
| Currency and coin in domestic offices | $130,000 | 8,136 |
| Balances due from depository institutions in U.S. | $13,168,000 | 594 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,003,000 | 117 |
| Foreign branches of U.S. banks | $2,327,000 | 63 |
| Balances due from FRB | $127,000 | 2,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 6,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,587,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,152 |
| Collection in domestic offices | $666,000 | 3,501 |
| Currency and coin in domestic offices | $71,000 | 9,121 |
| Balances due from depository institutions in U.S. | $6,956,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,250,000 | 102 |
| Foreign branches of U.S. banks | $5,676,000 | 57 |
| Balances due from FRB | $131,000 | 2,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 6,985 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 4,195 |
| Collection in domestic offices | $1,130,000 | 3,079 |
| Currency and coin in domestic offices | $121,000 | 8,962 |
| Balances due from depository institutions in U.S. | $10,311,000 | 715 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $338,000 | 229 |
| Foreign branches of U.S. banks | $338,000 | 88 |
| Balances due from FRB | $168,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 5,991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,675,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 5,934 |
| Collection in domestic offices | $407,000 | 4,450 |
| Currency and coin in domestic offices | $93,000 | 9,584 |
| Balances due from depository institutions in U.S. | $9,485,000 | 790 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,000,000 | 200 |
| Foreign branches of U.S. banks | $1,000,000 | 86 |
| Balances due from FRB | $134,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 7,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,297,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 4,022 |
| Collection in domestic offices | $1,268,000 | 3,102 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $6,548,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,586,000 | 208 |
| Foreign branches of U.S. banks | $1,586,000 | 99 |
| Balances due from FRB | $165,000 | 2,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 5,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,557 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,051,000 | 199 |
| Foreign branches of U.S. banks | $2,051,000 | 93 |
| Balances due from FRB | $145,000 | 2,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 9,584 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,402 |
| Collection in domestic offices | $286,000 | 5,276 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $6,440,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,650,000 | 253 |
| Foreign branches of U.S. banks | $1,650,000 | 114 |
| Balances due from FRB | $697,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 7,163 |