2006-12-31 | Rank |
Cash & Balances due from depository institutions | $15,193,000 | 1,487 |
By balance type: |
Cash items in process of collection | $13,860,000 | 722 |
Collection in domestic offices | $10,451,000 | 535 |
Currency and coin in domestic offices | $3,409,000 | 831 |
Balances due from depository institutions in U.S. | $1,209,000 | 1,681 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $71,000 | 166 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $53,000 | 1,539 |
Memoranda: |
Total noninterest-bearing balances | $15,156,000 | 1,067 |
2006-09-30 | Rank |
Cash & Balances due from depository institutions | $13,525,000 | 1,537 |
By balance type: |
Cash items in process of collection | $11,855,000 | 751 |
Collection in domestic offices | $7,225,000 | 637 |
Currency and coin in domestic offices | $4,630,000 | 565 |
Balances due from depository institutions in U.S. | $1,245,000 | 1,664 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $85,000 | 162 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $340,000 | 1,233 |
Memoranda: |
Total noninterest-bearing balances | $13,506,000 | 1,107 |
2006-06-30 | Rank |
Cash & Balances due from depository institutions | $12,503,000 | 1,791 |
By balance type: |
Cash items in process of collection | $10,942,000 | 854 |
Collection in domestic offices | $7,752,000 | 664 |
Currency and coin in domestic offices | $3,190,000 | 843 |
Balances due from depository institutions in U.S. | $1,114,000 | 1,735 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $52,000 | 181 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $395,000 | 1,254 |
Memoranda: |
Total noninterest-bearing balances | $12,493,000 | 1,337 |
2006-03-31 | Rank |
Cash & Balances due from depository institutions | $15,750,000 | 1,377 |
By balance type: |
Cash items in process of collection | $14,357,000 | 636 |
Collection in domestic offices | $10,964,000 | 468 |
Currency and coin in domestic offices | $3,393,000 | 779 |
Balances due from depository institutions in U.S. | $1,111,000 | 1,855 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $68,000 | 170 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $214,000 | 1,460 |
Memoranda: |
Total noninterest-bearing balances | $15,646,000 | 996 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $13,911,000 | 1,702 |
By balance type: |
Cash items in process of collection | $12,439,000 | 770 |
Collection in domestic offices | $9,370,000 | 558 |
Currency and coin in domestic offices | $3,069,000 | 928 |
Balances due from depository institutions in U.S. | $1,268,000 | 1,755 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $108,000 | 164 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $96,000 | 1,520 |
Memoranda: |
Total noninterest-bearing balances | $13,900,000 | 1,250 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $15,168,000 | 1,519 |
By balance type: |
Cash items in process of collection | $13,846,000 | 680 |
Collection in domestic offices | $8,583,000 | 585 |
Currency and coin in domestic offices | $5,263,000 | 485 |
Balances due from depository institutions in U.S. | $1,188,000 | 1,775 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $80,000 | 173 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $54,000 | 1,608 |
Memoranda: |
Total noninterest-bearing balances | $15,158,000 | 1,099 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $13,498,000 | 1,676 |
By balance type: |
Cash items in process of collection | $11,288,000 | 763 |
Collection in domestic offices | $7,520,000 | 579 |
Currency and coin in domestic offices | $3,768,000 | 773 |
Balances due from depository institutions in U.S. | $1,706,000 | 1,381 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $59,000 | 173 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $445,000 | 1,161 |
Memoranda: |
Total noninterest-bearing balances | $13,464,000 | 1,226 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $13,555,000 | 1,571 |
By balance type: |
Cash items in process of collection | $12,065,000 | 672 |
Collection in domestic offices | $8,453,000 | 480 |
Currency and coin in domestic offices | $3,612,000 | 763 |
Balances due from depository institutions in U.S. | $1,236,000 | 1,492 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $88,000 | 166 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $166,000 | 1,336 |
Memoranda: |
Total noninterest-bearing balances | $13,537,000 | 1,092 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $12,487,000 | 1,683 |
By balance type: |
Cash items in process of collection | $11,191,000 | 674 |
Collection in domestic offices | $7,886,000 | 470 |
Currency and coin in domestic offices | $3,305,000 | 772 |
Balances due from depository institutions in U.S. | $1,045,000 | 1,483 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $100,000 | 157 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $151,000 | 1,238 |
Memoranda: |
Total noninterest-bearing balances | $12,453,000 | 1,171 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $15,935,000 | 1,392 |
By balance type: |
Cash items in process of collection | $13,239,000 | 629 |
Collection in domestic offices | $8,838,000 | 474 |
Currency and coin in domestic offices | $4,401,000 | 625 |
Balances due from depository institutions in U.S. | $2,538,000 | 1,215 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $91,000 | 168 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $67,000 | 1,347 |
Memoranda: |
Total noninterest-bearing balances | $15,761,000 | 973 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $19,507,000 | 1,144 |
By balance type: |
Cash items in process of collection | $13,250,000 | 645 |
Collection in domestic offices | $9,989,000 | 432 |
Currency and coin in domestic offices | $3,261,000 | 842 |
Balances due from depository institutions in U.S. | $2,287,000 | 1,266 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $125,000 | 157 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,845,000 | 597 |
Memoranda: |
Total noninterest-bearing balances | $19,500,000 | 808 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $14,158,000 | 1,650 |
By balance type: |
Cash items in process of collection | $12,267,000 | 668 |
Collection in domestic offices | $8,534,000 | 484 |
Currency and coin in domestic offices | $3,733,000 | 711 |
Balances due from depository institutions in U.S. | $1,654,000 | 1,400 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $71,000 | 169 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $166,000 | 1,269 |
Memoranda: |
Total noninterest-bearing balances | $14,098,000 | 1,095 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $14,652,000 | 1,672 |
By balance type: |
Cash items in process of collection | $12,573,000 | 728 |
Collection in domestic offices | $8,959,000 | 522 |
Currency and coin in domestic offices | $3,614,000 | 755 |
Balances due from depository institutions in U.S. | $1,859,000 | 1,248 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $75,000 | 169 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $145,000 | 1,197 |
Memoranda: |
Total noninterest-bearing balances | $14,612,000 | 1,182 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $17,038,000 | 1,483 |
By balance type: |
Cash items in process of collection | $14,162,000 | 640 |
Collection in domestic offices | $10,383,000 | 463 |
Currency and coin in domestic offices | $3,779,000 | 697 |
Balances due from depository institutions in U.S. | $2,302,000 | 1,235 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $86,000 | 171 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $488,000 | 1,080 |
Memoranda: |
Total noninterest-bearing balances | $17,012,000 | 1,008 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $20,124,000 | 1,365 |
By balance type: |
Cash items in process of collection | $18,595,000 | 571 |
Collection in domestic offices | $15,408,000 | 411 |
Currency and coin in domestic offices | $3,187,000 | 778 |
Balances due from depository institutions in U.S. | $1,324,000 | 1,392 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $90,000 | 172 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $115,000 | 1,243 |
Memoranda: |
Total noninterest-bearing balances | $20,041,000 | 944 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $15,685,000 | 1,679 |
By balance type: |
Cash items in process of collection | $14,043,000 | 661 |
Collection in domestic offices | $10,875,000 | 491 |
Currency and coin in domestic offices | $3,168,000 | 762 |
Balances due from depository institutions in U.S. | $1,140,000 | 1,431 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $154,000 | 160 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $348,000 | 1,101 |
Memoranda: |
Total noninterest-bearing balances | $15,591,000 | 1,095 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $19,076,000 | 1,350 |
By balance type: |
Cash items in process of collection | $13,179,000 | 707 |
Collection in domestic offices | $9,388,000 | 520 |
Currency and coin in domestic offices | $3,791,000 | 720 |
Balances due from depository institutions in U.S. | $1,945,000 | 1,211 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $100,000 | 169 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $3,852,000 | 542 |
Memoranda: |
Total noninterest-bearing balances | $18,978,000 | 903 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $17,134,000 | 1,398 |
By balance type: |
Cash items in process of collection | $12,900,000 | 713 |
Collection in domestic offices | $8,832,000 | 545 |
Currency and coin in domestic offices | $4,068,000 | 674 |
Balances due from depository institutions in U.S. | $2,469,000 | 1,025 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $527,000 | 132 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,238,000 | 746 |
Memoranda: |
Total noninterest-bearing balances | $16,802,000 | 998 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $14,959,000 | 1,370 |
By balance type: |
Cash items in process of collection | $13,050,000 | 728 |
Collection in domestic offices | $10,058,000 | 557 |
Currency and coin in domestic offices | $2,992,000 | 987 |
Balances due from depository institutions in U.S. | $756,000 | 6,076 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $383,000 | 160 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $770,000 | 1,616 |
Memoranda: |
Total noninterest-bearing balances | $14,855,000 | 1,070 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $12,570,000 | 1,666 |
By balance type: |
Cash items in process of collection | $11,362,000 | 976 |
Collection in domestic offices | $5,734,000 | 687 |
Currency and coin in domestic offices | $5,628,000 | 1,060 |
Balances due from depository institutions in U.S. | $920,000 | 5,545 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $107,000 | 214 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $181,000 | 2,140 |
Memoranda: |
Total noninterest-bearing balances | $12,419,000 | 1,332 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $10,234,000 | 2,162 |
By balance type: |
Cash items in process of collection | $8,790,000 | 1,015 |
Collection in domestic offices | $6,056,000 | 833 |
Currency and coin in domestic offices | $2,734,000 | 1,004 |
Balances due from depository institutions in U.S. | $1,000,000 | 5,900 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $261,000 | 199 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $183,000 | 2,303 |
Memoranda: |
Total noninterest-bearing balances | $9,942,000 | 1,549 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $9,682,000 | 2,089 |
By balance type: |
Cash items in process of collection | $8,433,000 | 1,063 |
Collection in domestic offices | $5,540,000 | 883 |
Currency and coin in domestic offices | $2,893,000 | 1,068 |
Balances due from depository institutions in U.S. | $839,000 | 6,168 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $253,000 | 211 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $157,000 | 2,334 |
Memoranda: |
Total noninterest-bearing balances | $9,603,000 | 1,595 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $10,562,000 | 1,951 |
By balance type: |
Cash items in process of collection | $9,791,000 | 1,010 |
Collection in domestic offices | $6,160,000 | 907 |
Currency and coin in domestic offices | $3,631,000 | 911 |
Balances due from depository institutions in U.S. | $434,000 | 8,234 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $147,000 | 266 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $190,000 | 2,362 |
Memoranda: |
Total noninterest-bearing balances | $10,514,000 | 1,592 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $11,243,000 | 1,929 |
By balance type: |
Cash items in process of collection | $10,633,000 | 997 |
Collection in domestic offices | $7,529,000 | 842 |
Currency and coin in domestic offices | $3,104,000 | 980 |
Balances due from depository institutions in U.S. | $493,000 | 8,293 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $59,000 | 345 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $58,000 | 2,738 |
Memoranda: |
Total noninterest-bearing balances | $11,195,000 | 1,514 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $10,444,000 | 1,929 |
By balance type: |
Cash items in process of collection | $9,205,000 | 1,106 |
Collection in domestic offices | $6,032,000 | 964 |
Currency and coin in domestic offices | $3,173,000 | 956 |
Balances due from depository institutions in U.S. | $838,000 | 7,065 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $61,000 | 389 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $340,000 | 2,182 |
Memoranda: |
Total noninterest-bearing balances | $10,426,000 | 1,578 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $9,975,000 | 2,211 |
By balance type: |
Cash items in process of collection | $8,582,000 | 1,090 |
Collection in domestic offices | $5,987,000 | 835 |
Currency and coin in domestic offices | $2,595,000 | 1,044 |
Balances due from depository institutions in U.S. | $1,221,000 | 6,502 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $59,000 | 397 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $113,000 | 2,618 |
Memoranda: |
Total noninterest-bearing balances | $9,622,000 | 1,616 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $10,901,000 | 2,316 |
By balance type: |
Cash items in process of collection | $9,830,000 | 1,111 |
Collection in domestic offices | $6,721,000 | 913 |
Currency and coin in domestic offices | $3,109,000 | 890 |
Balances due from depository institutions in U.S. | $745,000 | 9,241 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $209,000 | 377 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $117,000 | 2,601 |
Memoranda: |
Total noninterest-bearing balances | $10,514,000 | 1,679 |