2006-06-30 | Rank |
Cash & Balances due from depository institutions | $11,907,000 | 1,904 |
By balance type: |
Cash items in process of collection | $284,000 | 2,662 |
Collection in domestic offices | $98,000 | 1,297 |
Currency and coin in domestic offices | $186,000 | 1,891 |
Balances due from depository institutions in U.S. | $10,306,000 | 654 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $263,000 | 144 |
Foreign branches of U.S. banks | $150,000 | 41 |
Balances due from FRB | $1,054,000 | 972 |
Memoranda: |
Total noninterest-bearing balances | $2,083,000 | 5,582 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $17,054,000 | 1,262 |
By balance type: |
Cash items in process of collection | $422,000 | 2,746 |
Collection in domestic offices | $184,000 | 1,287 |
Currency and coin in domestic offices | $238,000 | 2,038 |
Balances due from depository institutions in U.S. | $13,452,000 | 521 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $303,000 | 132 |
Foreign branches of U.S. banks | $197,000 | 40 |
Balances due from FRB | $2,877,000 | 683 |
Memoranda: |
Total noninterest-bearing balances | $3,879,000 | 3,672 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $16,717,000 | 1,418 |
By balance type: |
Cash items in process of collection | $509,000 | 2,603 |
Collection in domestic offices | $343,000 | 1,188 |
Currency and coin in domestic offices | $166,000 | 1,956 |
Balances due from depository institutions in U.S. | $11,626,000 | 604 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $1,121,000 | 90 |
Foreign branches of U.S. banks | $363,000 | 42 |
Balances due from FRB | $3,461,000 | 616 |
Memoranda: |
Total noninterest-bearing balances | $4,487,000 | 3,538 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $23,670,000 | 921 |
By balance type: |
Cash items in process of collection | $421,000 | 2,627 |
Collection in domestic offices | $258,000 | 1,222 |
Currency and coin in domestic offices | $163,000 | 1,938 |
Balances due from depository institutions in U.S. | $13,669,000 | 536 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $3,355,000 | 73 |
Foreign branches of U.S. banks | $1,145,000 | 32 |
Balances due from FRB | $6,226,000 | 408 |
Memoranda: |
Total noninterest-bearing balances | $8,370,000 | 2,038 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $35,740,000 | 594 |
By balance type: |
Cash items in process of collection | $901,000 | 2,148 |
Collection in domestic offices | $664,000 | 1,019 |
Currency and coin in domestic offices | $237,000 | 1,534 |
Balances due from depository institutions in U.S. | $29,350,000 | 225 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $3,335,000 | 67 |
Foreign branches of U.S. banks | $1,125,000 | 31 |
Balances due from FRB | $2,154,000 | 794 |
Memoranda: |
Total noninterest-bearing balances | $5,170,000 | 2,974 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $47,823,000 | 406 |
By balance type: |
Cash items in process of collection | $480,000 | 2,294 |
Collection in domestic offices | $193,000 | 1,094 |
Currency and coin in domestic offices | $287,000 | 1,549 |
Balances due from depository institutions in U.S. | $28,882,000 | 214 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $10,275,000 | 53 |
Foreign branches of U.S. banks | $275,000 | 37 |
Balances due from FRB | $8,186,000 | 308 |
Memoranda: |
Total noninterest-bearing balances | $9,471,000 | 1,630 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $27,252,000 | 734 |
By balance type: |
Cash items in process of collection | $473,000 | 2,178 |
Collection in domestic offices | $262,000 | 1,010 |
Currency and coin in domestic offices | $211,000 | 1,430 |
Balances due from depository institutions in U.S. | $6,094,000 | 827 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $13,065,000 | 42 |
Foreign branches of U.S. banks | $65,000 | 37 |
Balances due from FRB | $7,621,000 | 300 |
Memoranda: |
Total noninterest-bearing balances | $9,679,000 | 1,602 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $24,526,000 | 876 |
By balance type: |
Cash items in process of collection | $810,000 | 2,095 |
Collection in domestic offices | $602,000 | 985 |
Currency and coin in domestic offices | $208,000 | 1,439 |
Balances due from depository institutions in U.S. | $6,280,000 | 827 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $13,017,000 | 53 |
Foreign branches of U.S. banks | $17,000 | 51 |
Balances due from FRB | $4,419,000 | 524 |
Memoranda: |
Total noninterest-bearing balances | $6,005,000 | 2,608 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $22,959,000 | 984 |
By balance type: |
Cash items in process of collection | $1,867,000 | 1,843 |
Collection in domestic offices | $1,602,000 | 913 |
Currency and coin in domestic offices | $265,000 | 1,447 |
Balances due from depository institutions in U.S. | $7,903,000 | 748 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $13,081,000 | 51 |
Foreign branches of U.S. banks | $81,000 | 45 |
Balances due from FRB | $108,000 | 1,309 |
Memoranda: |
Total noninterest-bearing balances | $2,762,000 | 4,875 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $24,503,000 | 961 |
By balance type: |
Cash items in process of collection | $2,446,000 | 1,693 |
Collection in domestic offices | $2,185,000 | 891 |
Currency and coin in domestic offices | $261,000 | 1,460 |
Balances due from depository institutions in U.S. | $16,065,000 | 449 |
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 | $5,992,000 | 410 |
Memoranda: |
Total noninterest-bearing balances | $9,045,000 | 1,761 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $84,352,000 | 285 |
By balance type: |
Cash items in process of collection | $1,088,000 | 1,946 |
Collection in domestic offices | $851,000 | 938 |
Currency and coin in domestic offices | $237,000 | 1,345 |
Balances due from depository institutions in U.S. | $70,580,000 | 123 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $8,000,000 | 71 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $4,684,000 | 510 |
Memoranda: |
Total noninterest-bearing balances | $6,421,000 | 2,661 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $53,405,000 | 469 |
By balance type: |
Cash items in process of collection | $1,983,000 | 1,753 |
Collection in domestic offices | $1,808,000 | 888 |
Currency and coin in domestic offices | $174,000 | 1,376 |
Balances due from depository institutions in U.S. | $31,696,000 | 240 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $16,986,000 | 62 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,740,000 | 714 |
Memoranda: |
Total noninterest-bearing balances | $5,573,000 | 2,960 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $53,352,000 | 488 |
By balance type: |
Cash items in process of collection | $4,895,000 | 1,271 |
Collection in domestic offices | $4,589,000 | 795 |
Currency and coin in domestic offices | $306,000 | 1,363 |
Balances due from depository institutions in U.S. | $24,480,000 | 308 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $21,470,000 | 58 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,507,000 | 719 |
Memoranda: |
Total noninterest-bearing balances | $8,024,000 | 2,313 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $43,241,000 | 586 |
By balance type: |
Cash items in process of collection | $2,165,000 | 1,697 |
Collection in domestic offices | $1,883,000 | 895 |
Currency and coin in domestic offices | $282,000 | 1,370 |
Balances due from depository institutions in U.S. | $22,361,000 | 322 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $13,932,000 | 62 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $4,783,000 | 482 |
Memoranda: |
Total noninterest-bearing balances | $7,649,000 | 2,271 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $86,391,000 | 284 |
By balance type: |
Cash items in process of collection | $1,748,000 | 1,734 |
Collection in domestic offices | $1,492,000 | 855 |
Currency and coin in domestic offices | $256,000 | 1,254 |
Balances due from depository institutions in U.S. | $66,066,000 | 122 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $18,185,000 | 56 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $392,000 | 1,014 |
Memoranda: |
Total noninterest-bearing balances | $2,799,000 | 5,150 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $86,363,000 | 280 |
By balance type: |
Cash items in process of collection | $4,522,000 | 1,205 |
Collection in domestic offices | $4,385,000 | 722 |
Currency and coin in domestic offices | $137,000 | 1,200 |
Balances due from depository institutions in U.S. | $28,972,000 | 222 |
U.S. branches of foreign banks | $209,000 | 43 |
Balances due from foreign banks | $52,423,000 | 45 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $446,000 | 936 |
Memoranda: |
Total noninterest-bearing balances | $5,744,000 | 2,892 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $40,263,000 | 519 |
By balance type: |
Cash items in process of collection | $4,146,000 | 2,022 |
Collection in domestic offices | $3,909,000 | 1,249 |
Currency and coin in domestic offices | $237,000 | 6,948 |
Balances due from depository institutions in U.S. | $440,000 | 7,155 |
U.S. branches of foreign banks | $144,000 | 63 |
Balances due from foreign banks | $34,670,000 | 45 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,007,000 | 1,465 |
Memoranda: |
Total noninterest-bearing balances | $5,592,000 | 2,714 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $51,846,000 | 407 |
By balance type: |
Cash items in process of collection | $3,344,000 | 3,173 |
Collection in domestic offices | $2,938,000 | 1,218 |
Currency and coin in domestic offices | $406,000 | 7,296 |
Balances due from depository institutions in U.S. | $1,389,000 | 4,355 |
U.S. branches of foreign banks | $210,000 | 76 |
Balances due from foreign banks | $42,357,000 | 39 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $4,756,000 | 455 |
Memoranda: |
Total noninterest-bearing balances | $9,489,000 | 1,770 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $25,009,000 | 865 |
By balance type: |
Cash items in process of collection | $525,000 | 7,242 |
Collection in domestic offices | $412,000 | 3,879 |
Currency and coin in domestic offices | $113,000 | 8,308 |
Balances due from depository institutions in U.S. | $581,000 | 7,270 |
U.S. branches of foreign banks | $120,000 | 86 |
Balances due from foreign banks | $21,816,000 | 59 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,087,000 | 1,038 |
Memoranda: |
Total noninterest-bearing balances | $3,193,000 | 4,460 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,636,000 | 3,035 |
By balance type: |
Cash items in process of collection | $2,058,000 | 3,663 |
Collection in domestic offices | $1,812,000 | 2,150 |
Currency and coin in domestic offices | $246,000 | 7,308 |
Balances due from depository institutions in U.S. | $452,000 | 7,712 |
U.S. branches of foreign banks | $124,000 | 97 |
Balances due from foreign banks | $4,087,000 | 118 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $39,000 | 2,716 |
Memoranda: |
Total noninterest-bearing balances | $2,454,000 | 5,427 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $823,000 | 10,389 |
By balance type: |
Cash items in process of collection | $251,000 | 9,470 |
Collection in domestic offices | $134,000 | 5,356 |
Currency and coin in domestic offices | $117,000 | 9,002 |
Balances due from depository institutions in U.S. | $514,000 | 7,830 |
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 | $58,000 | 2,707 |
Memoranda: |
Total noninterest-bearing balances | $823,000 | 9,542 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $820,000 | 10,819 |
By balance type: |
Cash items in process of collection | $631,000 | 7,481 |
Collection in domestic offices | $531,000 | 4,165 |
Currency and coin in domestic offices | $100,000 | 9,488 |
Balances due from depository institutions in U.S. | $189,000 | 9,954 |
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 | $820,000 | 9,776 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $1,271,000 | 10,022 |
By balance type: |
Cash items in process of collection | $162,000 | 11,020 |
Collection in domestic offices | $100,000 | 6,098 |
Currency and coin in domestic offices | $62,000 | 10,502 |
Balances due from depository institutions in U.S. | $1,109,000 | 6,000 |
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 | $271,000 | 12,063 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $2,412,000 | 7,874 |
By balance type: |
Cash items in process of collection | $156,000 | 11,607 |
Collection in domestic offices | $32,000 | 7,405 |
Currency and coin in domestic offices | $124,000 | 9,923 |
Balances due from depository institutions in U.S. | $2,256,000 | 3,953 |
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 | $423,000 | 12,269 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,398,000 | 11,243 |
By balance type: |
Cash items in process of collection | $185,000 | 11,650 |
Collection in domestic offices | $69,000 | 6,903 |
Currency and coin in domestic offices | $116,000 | 10,219 |
Balances due from depository institutions in U.S. | $1,213,000 | 7,348 |
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 | $1,245,000 | 9,819 |