2005-12-31 | Rank |
Cash & Balances due from depository institutions | $63,585,000 | 346 |
By balance type: |
Cash items in process of collection | $61,312,000 | 220 |
Collection in domestic offices | $51,165,000 | 144 |
Currency and coin in domestic offices | $10,147,000 | 284 |
Balances due from depository institutions in U.S. | $715,000 | 2,001 |
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 | $1,558,000 | 878 |
Memoranda: |
Total noninterest-bearing balances | $63,371,000 | 283 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $54,380,000 | 406 |
By balance type: |
Cash items in process of collection | $47,922,000 | 258 |
Collection in domestic offices | $38,490,000 | 177 |
Currency and coin in domestic offices | $9,432,000 | 274 |
Balances due from depository institutions in U.S. | $6,453,000 | 940 |
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 | $5,000 | 1,758 |
Memoranda: |
Total noninterest-bearing balances | $54,361,000 | 320 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $58,512,000 | 364 |
By balance type: |
Cash items in process of collection | $50,754,000 | 227 |
Collection in domestic offices | $39,772,000 | 153 |
Currency and coin in domestic offices | $10,982,000 | 264 |
Balances due from depository institutions in U.S. | $3,426,000 | 1,134 |
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 | $4,332,000 | 534 |
Memoranda: |
Total noninterest-bearing balances | $58,482,000 | 295 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $50,543,000 | 392 |
By balance type: |
Cash items in process of collection | $43,515,000 | 247 |
Collection in domestic offices | $33,082,000 | 162 |
Currency and coin in domestic offices | $10,433,000 | 264 |
Balances due from depository institutions in U.S. | $7,023,000 | 775 |
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 | $5,000 | 1,512 |
Memoranda: |
Total noninterest-bearing balances | $50,533,000 | 304 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $48,352,000 | 411 |
By balance type: |
Cash items in process of collection | $47,906,000 | 218 |
Collection in domestic offices | $37,821,000 | 132 |
Currency and coin in domestic offices | $10,085,000 | 268 |
Balances due from depository institutions in U.S. | $391,000 | 1,716 |
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 | $55,000 | 1,319 |
Memoranda: |
Total noninterest-bearing balances | $48,271,000 | 308 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $61,381,000 | 342 |
By balance type: |
Cash items in process of collection | $37,337,000 | 275 |
Collection in domestic offices | $27,482,000 | 189 |
Currency and coin in domestic offices | $9,855,000 | 284 |
Balances due from depository institutions in U.S. | $24,039,000 | 262 |
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 | $5,000 | 1,420 |
Memoranda: |
Total noninterest-bearing balances | $46,103,000 | 340 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $106,758,000 | 225 |
By balance type: |
Cash items in process of collection | $39,770,000 | 268 |
Collection in domestic offices | $29,468,000 | 183 |
Currency and coin in domestic offices | $10,302,000 | 265 |
Balances due from depository institutions in U.S. | $64,807,000 | 121 |
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 | $2,181,000 | 790 |
Memoranda: |
Total noninterest-bearing balances | $46,742,000 | 349 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $47,668,000 | 462 |
By balance type: |
Cash items in process of collection | $39,418,000 | 254 |
Collection in domestic offices | $28,996,000 | 173 |
Currency and coin in domestic offices | $10,422,000 | 267 |
Balances due from depository institutions in U.S. | $8,245,000 | 724 |
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 | $5,000 | 1,433 |
Memoranda: |
Total noninterest-bearing balances | $47,549,000 | 336 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $62,086,000 | 367 |
By balance type: |
Cash items in process of collection | $51,833,000 | 221 |
Collection in domestic offices | $40,556,000 | 154 |
Currency and coin in domestic offices | $11,277,000 | 268 |
Balances due from depository institutions in U.S. | $10,248,000 | 592 |
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 | $5,000 | 1,328 |
Memoranda: |
Total noninterest-bearing balances | $62,062,000 | 287 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $56,501,000 | 441 |
By balance type: |
Cash items in process of collection | $45,873,000 | 258 |
Collection in domestic offices | $35,646,000 | 186 |
Currency and coin in domestic offices | $10,227,000 | 282 |
Balances due from depository institutions in U.S. | $10,446,000 | 617 |
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 | $182,000 | 1,223 |
Memoranda: |
Total noninterest-bearing balances | $56,454,000 | 319 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $55,202,000 | 474 |
By balance type: |
Cash items in process of collection | $45,161,000 | 275 |
Collection in domestic offices | $34,703,000 | 206 |
Currency and coin in domestic offices | $10,458,000 | 263 |
Balances due from depository institutions in U.S. | $9,875,000 | 690 |
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 | $166,000 | 1,205 |
Memoranda: |
Total noninterest-bearing balances | $55,151,000 | 344 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $47,821,000 | 518 |
By balance type: |
Cash items in process of collection | $42,891,000 | 285 |
Collection in domestic offices | $32,605,000 | 208 |
Currency and coin in domestic offices | $10,286,000 | 270 |
Balances due from depository institutions in U.S. | $4,773,000 | 974 |
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 | $157,000 | 1,202 |
Memoranda: |
Total noninterest-bearing balances | $47,717,000 | 373 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $72,914,000 | 341 |
By balance type: |
Cash items in process of collection | $65,494,000 | 202 |
Collection in domestic offices | $55,074,000 | 140 |
Currency and coin in domestic offices | $10,420,000 | 306 |
Balances due from depository institutions in U.S. | $7,367,000 | 768 |
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 | $53,000 | 1,180 |
Memoranda: |
Total noninterest-bearing balances | $72,813,000 | 265 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $52,519,000 | 431 |
By balance type: |
Cash items in process of collection | $51,888,000 | 242 |
Collection in domestic offices | $41,790,000 | 172 |
Currency and coin in domestic offices | $10,098,000 | 313 |
Balances due from depository institutions in U.S. | $590,000 | 1,407 |
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 | $41,000 | 1,142 |
Memoranda: |
Total noninterest-bearing balances | $52,503,000 | 344 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $47,007,000 | 445 |
By balance type: |
Cash items in process of collection | $45,007,000 | 265 |
Collection in domestic offices | $36,806,000 | 197 |
Currency and coin in domestic offices | $8,201,000 | 361 |
Balances due from depository institutions in U.S. | $1,941,000 | 3,523 |
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 | $59,000 | 2,681 |
Memoranda: |
Total noninterest-bearing balances | $46,996,000 | 355 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $36,542,000 | 571 |
By balance type: |
Cash items in process of collection | $34,304,000 | 371 |
Collection in domestic offices | $23,659,000 | 223 |
Currency and coin in domestic offices | $10,645,000 | 563 |
Balances due from depository institutions in U.S. | $2,225,000 | 3,040 |
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 | $13,000 | 2,976 |
Memoranda: |
Total noninterest-bearing balances | $36,532,000 | 481 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $31,232,000 | 694 |
By balance type: |
Cash items in process of collection | $28,530,000 | 394 |
Collection in domestic offices | $22,407,000 | 286 |
Currency and coin in domestic offices | $6,123,000 | 470 |
Balances due from depository institutions in U.S. | $2,702,000 | 3,111 |
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 | $0 | 2,951 |
Memoranda: |
Total noninterest-bearing balances | $31,222,000 | 537 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $26,558,000 | 791 |
By balance type: |
Cash items in process of collection | $26,498,000 | 424 |
Collection in domestic offices | $20,905,000 | 318 |
Currency and coin in domestic offices | $5,593,000 | 558 |
Balances due from depository institutions in U.S. | $24,000 | 10,077 |
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 | $36,000 | 2,729 |
Memoranda: |
Total noninterest-bearing balances | $26,548,000 | 647 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $19,546,000 | 1,100 |
By balance type: |
Cash items in process of collection | $16,499,000 | 682 |
Collection in domestic offices | $12,813,000 | 521 |
Currency and coin in domestic offices | $3,686,000 | 903 |
Balances due from depository institutions in U.S. | $1,573,000 | 4,471 |
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 | $1,474,000 | 1,346 |
Memoranda: |
Total noninterest-bearing balances | $19,325,000 | 932 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $16,344,000 | 1,343 |
By balance type: |
Cash items in process of collection | $14,191,000 | 800 |
Collection in domestic offices | $11,043,000 | 623 |
Currency and coin in domestic offices | $3,148,000 | 966 |
Balances due from depository institutions in U.S. | $573,000 | 7,922 |
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 | $1,580,000 | 1,325 |
Memoranda: |
Total noninterest-bearing balances | $16,235,000 | 1,103 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $12,009,000 | 1,699 |
By balance type: |
Cash items in process of collection | $9,708,000 | 1,057 |
Collection in domestic offices | $7,034,000 | 868 |
Currency and coin in domestic offices | $2,674,000 | 1,132 |
Balances due from depository institutions in U.S. | $2,292,000 | 3,362 |
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 | $9,000 | 3,029 |
Memoranda: |
Total noninterest-bearing balances | $11,034,000 | 1,490 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $9,474,000 | 2,304 |
By balance type: |
Cash items in process of collection | $3,229,000 | 2,538 |
Collection in domestic offices | $928,000 | 3,475 |
Currency and coin in domestic offices | $2,301,000 | 1,175 |
Balances due from depository institutions in U.S. | $6,244,000 | 1,248 |
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 | $1,000 | 3,065 |
Memoranda: |
Total noninterest-bearing balances | $9,467,000 | 1,637 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $8,508,000 | 2,959 |
By balance type: |
Cash items in process of collection | $3,289,000 | 2,673 |
Collection in domestic offices | $1,767,000 | 2,552 |
Currency and coin in domestic offices | $1,522,000 | 1,769 |
Balances due from depository institutions in U.S. | $5,208,000 | 1,817 |
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 | $11,000 | 2,986 |
Memoranda: |
Total noninterest-bearing balances | $7,601,000 | 2,284 |