Home > Belmont Savings Bank > Cash and Balances Due
Belmont Savings Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,605,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $9,881,000 | 602 |
| Collection in domestic offices | $8,329,000 | 440 |
| Currency and coin in domestic offices | $1,552,000 | 949 |
| Balances due from depository institutions in U.S. | $16,934,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,790,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,050 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,501,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $13,099,000 | 558 |
| Collection in domestic offices | $11,424,000 | 400 |
| Currency and coin in domestic offices | $1,675,000 | 965 |
| Balances due from depository institutions in U.S. | $8,713,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,689,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 895 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,777,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $10,863,000 | 585 |
| Collection in domestic offices | $9,350,000 | 444 |
| Currency and coin in domestic offices | $1,513,000 | 981 |
| Balances due from depository institutions in U.S. | $8,107,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,807,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 982 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,050,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $11,250,000 | 584 |
| Collection in domestic offices | $9,519,000 | 443 |
| Currency and coin in domestic offices | $1,731,000 | 950 |
| Balances due from depository institutions in U.S. | $8,537,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,263,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 982 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,535,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 531 |
| Collection in domestic offices | $9,160,000 | 352 |
| Currency and coin in domestic offices | $1,682,000 | 961 |
| Balances due from depository institutions in U.S. | $5,871,000 | 729 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $92,822,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 940 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,328,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $9,480,000 | 779 |
| Collection in domestic offices | $7,611,000 | 580 |
| Currency and coin in domestic offices | $1,869,000 | 1,504 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $100,072,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,480,000 | 1,272 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,857,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $9,819,000 | 609 |
| Collection in domestic offices | $8,257,000 | 460 |
| Currency and coin in domestic offices | $1,562,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,167,000 | 817 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $63,871,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,155 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,260,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $9,545,000 | 741 |
| Collection in domestic offices | $7,789,000 | 550 |
| Currency and coin in domestic offices | $1,756,000 | 1,536 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $39,074,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,545,000 | 1,229 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,684,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 621 |
| Collection in domestic offices | $7,498,000 | 477 |
| Currency and coin in domestic offices | $2,014,000 | 998 |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $48,154,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,207 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,093,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $7,728,000 | 893 |
| Collection in domestic offices | $5,771,000 | 686 |
| Currency and coin in domestic offices | $1,957,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $47,587,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,584 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,872,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 887 |
| Collection in domestic offices | $6,066,000 | 654 |
| Currency and coin in domestic offices | $1,477,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,457,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,593 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,940,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $10,725,000 | 629 |
| Collection in domestic offices | $9,447,000 | 393 |
| Currency and coin in domestic offices | $1,278,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $40,661,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,065 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,198,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 824 |
| Collection in domestic offices | $6,085,000 | 517 |
| Currency and coin in domestic offices | $1,516,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,612,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,502 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,333,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,210 |
| Collection in domestic offices | $3,205,000 | 925 |
| Currency and coin in domestic offices | $1,520,000 | 1,715 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $44,072,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,519 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,659,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 697 |
| Collection in domestic offices | $7,464,000 | 449 |
| Currency and coin in domestic offices | $1,803,000 | 1,612 |
| Balances due from depository institutions in U.S. | $7,288,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,104,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,249 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,635,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 657 |
| Collection in domestic offices | $8,739,000 | 443 |
| Currency and coin in domestic offices | $1,932,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,887,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,131 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,166,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 842 |
| Collection in domestic offices | $6,195,000 | 582 |
| Currency and coin in domestic offices | $1,730,000 | 1,626 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,696,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,551 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,881,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 871 |
| Collection in domestic offices | $6,335,000 | 610 |
| Currency and coin in domestic offices | $1,860,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,021,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 1,551 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,610,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $8,299,000 | 830 |
| Collection in domestic offices | $6,648,000 | 559 |
| Currency and coin in domestic offices | $1,651,000 | 1,659 |
| Balances due from depository institutions in U.S. | $963,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,348,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,474 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,817,000 | 696 |
| Collection in domestic offices | $10,310,000 | 512 |
| Currency and coin in domestic offices | $1,507,000 | 1,690 |
| Balances due from depository institutions in U.S. | $809,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,370,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 1,167 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,990,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 652 |
| Collection in domestic offices | $10,476,000 | 459 |
| Currency and coin in domestic offices | $1,238,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $43,265,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,714,000 | 1,144 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,154,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $6,681,000 | 1,035 |
| Collection in domestic offices | $4,814,000 | 782 |
| Currency and coin in domestic offices | $1,867,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,022,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 1,989 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,936,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $10,179,000 | 786 |
| Collection in domestic offices | $8,563,000 | 570 |
| Currency and coin in domestic offices | $1,616,000 | 1,648 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $36,589,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,345 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,251,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 792 |
| Collection in domestic offices | $7,114,000 | 552 |
| Currency and coin in domestic offices | $1,490,000 | 1,659 |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,868,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,451 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,366,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 986 |
| Collection in domestic offices | $4,757,000 | 650 |
| Currency and coin in domestic offices | $1,125,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,940,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,070 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,712,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 957 |
| Collection in domestic offices | $6,916,000 | 709 |
| Currency and coin in domestic offices | $1,261,000 | 1,789 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,865,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,892 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,073,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $6,589,000 | 973 |
| Collection in domestic offices | $5,138,000 | 706 |
| Currency and coin in domestic offices | $1,451,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,366,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,035 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,677,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $8,664,000 | 780 |
| Collection in domestic offices | $7,326,000 | 560 |
| Currency and coin in domestic offices | $1,338,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,081 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $44,918,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,539 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,145,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,059 |
| Collection in domestic offices | $4,310,000 | 786 |
| Currency and coin in domestic offices | $1,238,000 | 1,748 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,095,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,440 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,795,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,430 |
| Collection in domestic offices | $2,816,000 | 937 |
| Currency and coin in domestic offices | $1,256,000 | 1,600 |
| Balances due from depository institutions in U.S. | $616,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,107,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,834,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,303 |
| Collection in domestic offices | $3,622,000 | 796 |
| Currency and coin in domestic offices | $768,000 | 1,756 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,221 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $115,325,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,690 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,043,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,597 |
| Collection in domestic offices | $2,132,000 | 968 |
| Currency and coin in domestic offices | $1,226,000 | 1,606 |
| Balances due from depository institutions in U.S. | $1,630,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,055,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,935 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,439,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,580 |
| Collection in domestic offices | $1,992,000 | 954 |
| Currency and coin in domestic offices | $1,346,000 | 1,567 |
| Balances due from depository institutions in U.S. | $10,582,000 | 935 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,519,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,742 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,430 |
| Collection in domestic offices | $1,795,000 | 940 |
| Currency and coin in domestic offices | $1,795,000 | 1,354 |
| Balances due from depository institutions in U.S. | $7,048,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,687,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,431 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,698 |
| Collection in domestic offices | $1,202,000 | 1,076 |
| Currency and coin in domestic offices | $1,690,000 | 1,436 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,655,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,620 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,755,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,602 |
| Collection in domestic offices | $1,718,000 | 1,017 |
| Currency and coin in domestic offices | $1,664,000 | 1,463 |
| Balances due from depository institutions in U.S. | $8,438,000 | 1,053 |
| U.S. branches of foreign banks | $2,000,000 | 62 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,935,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,682 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,352,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,702 |
| Collection in domestic offices | $1,368,000 | 1,094 |
| Currency and coin in domestic offices | $1,641,000 | 1,487 |
| Balances due from depository institutions in U.S. | $8,693,000 | 1,001 |
| U.S. branches of foreign banks | $2,000,000 | 68 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,650,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,446 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,827 |
| Collection in domestic offices | $1,050,000 | 1,128 |
| Currency and coin in domestic offices | $1,576,000 | 1,483 |
| Balances due from depository institutions in U.S. | $6,891,000 | 1,116 |
| U.S. branches of foreign banks | $1,200,000 | 66 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,291,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,434 |
| Collection in domestic offices | $2,573,000 | 906 |
| Currency and coin in domestic offices | $1,571,000 | 1,505 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,012 |
| U.S. branches of foreign banks | $2,000,000 | 67 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,366,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,335,000 | 1,821 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,592 |
| Collection in domestic offices | $2,144,000 | 1,034 |
| Currency and coin in domestic offices | $1,665,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $576,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,608 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,834 |
| Collection in domestic offices | $1,311,000 | 1,108 |
| Currency and coin in domestic offices | $1,543,000 | 1,537 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,158 |
| U.S. branches of foreign banks | $1,000,000 | 89 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,856,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,485 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,891 |
| Collection in domestic offices | $1,072,000 | 1,120 |
| Currency and coin in domestic offices | $1,457,000 | 1,550 |
| Balances due from depository institutions in U.S. | $6,359,000 | 959 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $519,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,519 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,335 |
| Collection in domestic offices | $3,840,000 | 875 |
| Currency and coin in domestic offices | $1,275,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $793,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,544,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,477 |
| Collection in domestic offices | $2,748,000 | 1,047 |
| Currency and coin in domestic offices | $1,656,000 | 1,425 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,350,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 2,086 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,639 |
| Collection in domestic offices | $1,771,000 | 1,094 |
| Currency and coin in domestic offices | $1,663,000 | 1,426 |
| Balances due from depository institutions in U.S. | $6,496,000 | 969 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,369,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,212 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,223,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,528 |
| Collection in domestic offices | $2,321,000 | 1,030 |
| Currency and coin in domestic offices | $1,728,000 | 1,432 |
| Balances due from depository institutions in U.S. | $4,885,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,289,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,509 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,263 |
| Collection in domestic offices | $3,600,000 | 904 |
| Currency and coin in domestic offices | $1,664,000 | 1,377 |
| Balances due from depository institutions in U.S. | $4,477,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,586,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,795 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,667,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,232 |
| Collection in domestic offices | $4,476,000 | 879 |
| Currency and coin in domestic offices | $1,624,000 | 1,407 |
| Balances due from depository institutions in U.S. | $9,625,000 | 636 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $942,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,891 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,676 |
| Collection in domestic offices | $1,466,000 | 1,101 |
| Currency and coin in domestic offices | $1,698,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,788,000 | 864 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,108,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,753 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,415 |
| Collection in domestic offices | $2,607,000 | 996 |
| Currency and coin in domestic offices | $2,068,000 | 1,270 |
| Balances due from depository institutions in U.S. | $3,939,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,374,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 2,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,682 |
| Collection in domestic offices | $1,504,000 | 1,077 |
| Currency and coin in domestic offices | $1,555,000 | 1,403 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,751,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,716,000 | 2,289 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,368 |
| Collection in domestic offices | $3,492,000 | 966 |
| Currency and coin in domestic offices | $1,479,000 | 1,440 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,968,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,832 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,567,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,395 |
| Collection in domestic offices | $2,940,000 | 972 |
| Currency and coin in domestic offices | $1,619,000 | 1,423 |
| Balances due from depository institutions in U.S. | $6,620,000 | 901 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,388,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,266 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,296 |
| Collection in domestic offices | $3,631,000 | 917 |
| Currency and coin in domestic offices | $1,916,000 | 1,319 |
| Balances due from depository institutions in U.S. | $602,000 | 2,052 |
| 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 | $4,649,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,652 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,657,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,413 |
| Collection in domestic offices | $2,859,000 | 958 |
| Currency and coin in domestic offices | $1,584,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,079 |
| 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 | $3,239,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,917 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,339 |
| Collection in domestic offices | $3,371,000 | 859 |
| Currency and coin in domestic offices | $1,382,000 | 1,368 |
| Balances due from depository institutions in U.S. | $3,556,000 | 1,120 |
| 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 | $3,755,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,647 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,252,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 1,163 |
| Collection in domestic offices | $4,000,000 | 770 |
| Currency and coin in domestic offices | $1,788,000 | 1,283 |
| Balances due from depository institutions in U.S. | $7,463,000 | 742 |
| 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 | $2,001,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,269 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,252 |
| Collection in domestic offices | $2,501,000 | 837 |
| Currency and coin in domestic offices | $2,052,000 | 1,114 |
| Balances due from depository institutions in U.S. | $4,771,000 | 936 |
| 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 | $2,140,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,244,000 | 1,334 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,449 |
| Collection in domestic offices | $2,225,000 | 880 |
| Currency and coin in domestic offices | $1,366,000 | 1,308 |
| Balances due from depository institutions in U.S. | $4,865,000 | 937 |
| 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 | $2,351,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,530 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,802,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,217 |
| Collection in domestic offices | $3,682,000 | 780 |
| Currency and coin in domestic offices | $1,664,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,539,000 | 999 |
| 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 | $2,917,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,549,000 | 1,305 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,398 |
| Collection in domestic offices | $1,938,000 | 908 |
| Currency and coin in domestic offices | $1,950,000 | 1,170 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,002 |
| 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 | $2,857,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,002,000 | 1,430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,414 |
| Collection in domestic offices | $1,673,000 | 897 |
| Currency and coin in domestic offices | $2,000,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,666,000 | 934 |
| 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 | $2,237,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,723 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,468 |
| Collection in domestic offices | $1,531,000 | 904 |
| Currency and coin in domestic offices | $1,739,000 | 1,168 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,100 |
| 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 | $2,344,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,989 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $6,414,000 | 1,134 |
| Collection in domestic offices | $4,703,000 | 790 |
| Currency and coin in domestic offices | $1,711,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,191 |
| 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 | $2,082,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,789,000 | 1,752 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,623,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,030 |
| Collection in domestic offices | $5,644,000 | 731 |
| Currency and coin in domestic offices | $1,733,000 | 1,149 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,086 |
| 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 | $1,982,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 1,417 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,958,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,171 |
| Collection in domestic offices | $3,499,000 | 764 |
| Currency and coin in domestic offices | $1,864,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,750,000 | 991 |
| 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 | $1,845,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,653 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,264 |
| Collection in domestic offices | $2,161,000 | 797 |
| Currency and coin in domestic offices | $1,912,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,205 |
| 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 | $1,452,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,426 |
| Collection in domestic offices | $1,548,000 | 2,274 |
| Currency and coin in domestic offices | $1,770,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,207,000 | 4,866 |
| 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 | $1,315,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,729 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 2,464 |
| Collection in domestic offices | $1,750,000 | 1,824 |
| Currency and coin in domestic offices | $2,655,000 | 2,418 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,198 |
| 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 | $439,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 2,464 |
| Collection in domestic offices | $1,774,000 | 2,152 |
| Currency and coin in domestic offices | $1,442,000 | 2,049 |
| Balances due from depository institutions in U.S. | $2,006,000 | 3,902 |
| 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 | $425,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,740 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,351,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 3,049 |
| Collection in domestic offices | $1,645,000 | 2,297 |
| Currency and coin in domestic offices | $913,000 | 3,449 |
| Balances due from depository institutions in U.S. | $3,665,000 | 2,046 |
| 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 | $1,128,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 2,192 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 4,589 |
| Collection in domestic offices | $684,000 | 3,716 |
| Currency and coin in domestic offices | $944,000 | 3,451 |
| Balances due from depository institutions in U.S. | $2,828,000 | 2,690 |
| 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 | $947,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 3,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,495 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 4,067 |
| Collection in domestic offices | $995,000 | 3,401 |
| Currency and coin in domestic offices | $967,000 | 3,179 |
| Balances due from depository institutions in U.S. | $1,699,000 | 4,321 |
| 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 | $902,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,502,000 | 3,497 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,635 |
| Collection in domestic offices | $1,298,000 | 3,051 |
| Currency and coin in domestic offices | $975,000 | 3,195 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,954 |
| 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 | $632,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 3,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 3,293 |
| Collection in domestic offices | $1,344,000 | 2,857 |
| Currency and coin in domestic offices | $1,071,000 | 2,651 |
| Balances due from depository institutions in U.S. | $1,265,000 | 6,359 |
| 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 | $248,000 | 2,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 3,241 |
| Collection in domestic offices | $1,503,000 | 2,859 |
| Currency and coin in domestic offices | $1,137,000 | 2,385 |
| Balances due from depository institutions in U.S. | $1,355,000 | 6,828 |
| 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 | $152,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 4,102 |