Home > Farmington Bank > Cash and Balances Due
Farmington Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,921,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $8,446,000 | 696 |
| Collection in domestic offices | $5,000 | 999 |
| Currency and coin in domestic offices | $8,441,000 | 368 |
| Balances due from depository institutions in U.S. | $39,474,000 | 192 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,259,000 | 370 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,970,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 711 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $8,069,000 | 384 |
| Balances due from depository institutions in U.S. | $28,900,000 | 243 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,030,000 | 330 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,535,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 640 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $8,204,000 | 375 |
| Balances due from depository institutions in U.S. | $18,331,000 | 373 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,468,000 | 405 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,412,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 749 |
| Collection in domestic offices | $29,000 | 1,512 |
| Currency and coin in domestic offices | $9,885,000 | 350 |
| Balances due from depository institutions in U.S. | $25,497,000 | 389 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,382,000 | 374 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,471,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $9,266,000 | 634 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $9,265,000 | 340 |
| Balances due from depository institutions in U.S. | $35,204,000 | 217 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,448,000 | 324 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,557,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $9,215,000 | 770 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $9,213,000 | 348 |
| Balances due from depository institutions in U.S. | $37,342,000 | 232 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,314,000 | 314 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,420,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 671 |
| Collection in domestic offices | $26,000 | 1,057 |
| Currency and coin in domestic offices | $8,485,000 | 360 |
| Balances due from depository institutions in U.S. | $27,909,000 | 276 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,699,000 | 350 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,761,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 788 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,978,000 | 374 |
| Balances due from depository institutions in U.S. | $38,783,000 | 239 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,124,000 | 275 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,941,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $37,501,000 | 219 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $37,500,000 | 102 |
| Balances due from depository institutions in U.S. | $52,440,000 | 175 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,207,000 | 196 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,743,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 783 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $8,632,000 | 395 |
| Balances due from depository institutions in U.S. | $58,110,000 | 157 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,455,000 | 306 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,143,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $7,898,000 | 803 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $7,894,000 | 431 |
| Balances due from depository institutions in U.S. | $51,245,000 | 184 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,646,000 | 300 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,177,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $8,980,000 | 735 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $8,979,000 | 368 |
| Balances due from depository institutions in U.S. | $50,197,000 | 182 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,020,000 | 249 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,448,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 809 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $8,066,000 | 421 |
| Balances due from depository institutions in U.S. | $39,382,000 | 248 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,565,000 | 329 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,022,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 812 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $8,685,000 | 390 |
| Balances due from depository institutions in U.S. | $34,326,000 | 282 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,625,000 | 337 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,865,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 861 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $7,725,000 | 432 |
| Balances due from depository institutions in U.S. | $37,126,000 | 279 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,193,000 | 345 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,875,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 1,011 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $6,675,000 | 498 |
| Balances due from depository institutions in U.S. | $36,189,000 | 261 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,244,000 | 330 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,920,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $6,404,000 | 1,036 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $6,393,000 | 502 |
| Balances due from depository institutions in U.S. | $37,516,000 | 240 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,165,000 | 277 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,778,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,119 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $6,532,000 | 475 |
| Balances due from depository institutions in U.S. | $44,246,000 | 210 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,303,000 | 295 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,122,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 1,119 |
| Collection in domestic offices | $26,000 | 1,651 |
| Currency and coin in domestic offices | $6,264,000 | 507 |
| Balances due from depository institutions in U.S. | $37,832,000 | 251 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,620,000 | 323 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,799,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $7,608,000 | 937 |
| Collection in domestic offices | $16,000 | 1,700 |
| Currency and coin in domestic offices | $7,592,000 | 442 |
| Balances due from depository institutions in U.S. | $31,191,000 | 300 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,797,000 | 324 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,323,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 1,085 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $6,778,000 | 455 |
| Balances due from depository institutions in U.S. | $43,544,000 | 213 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,068,000 | 274 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,650,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,018 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $6,405,000 | 471 |
| Balances due from depository institutions in U.S. | $30,244,000 | 323 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,976,000 | 352 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,957,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,041 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $5,522,000 | 527 |
| Balances due from depository institutions in U.S. | $29,433,000 | 339 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,188,000 | 402 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,652,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,100 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $6,569,000 | 489 |
| Balances due from depository institutions in U.S. | $43,442,000 | 251 |
| 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 | $641,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,799,000 | 338 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,023,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,169 |
| Collection in domestic offices | $44,000 | 1,579 |
| Currency and coin in domestic offices | $4,945,000 | 582 |
| Balances due from depository institutions in U.S. | $27,886,000 | 360 |
| 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 | $148,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,741,000 | 519 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,782,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,181 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $4,823,000 | 589 |
| Balances due from depository institutions in U.S. | $31,089,000 | 324 |
| 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 | $866,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,799,000 | 446 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,311,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,253 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $4,317,000 | 662 |
| Balances due from depository institutions in U.S. | $33,525,000 | 295 |
| 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 | $93,467,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,590,000 | 405 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,596,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,222 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,255,000 | 520 |
| Balances due from depository institutions in U.S. | $35,079,000 | 328 |
| 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 | $50,262,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,851,000 | 384 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,878,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,319 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $4,303,000 | 581 |
| Balances due from depository institutions in U.S. | $32,713,000 | 384 |
| 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 | $203,851,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,445,000 | 409 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,034,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,300 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,621,000 | 627 |
| Balances due from depository institutions in U.S. | $23,418,000 | 494 |
| 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 | $300,995,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 889 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,465,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,296 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $4,493,000 | 626 |
| Balances due from depository institutions in U.S. | $20,235,000 | 573 |
| 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 | $50,721,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,759,000 | 559 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,167 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $4,795,000 | 548 |
| Balances due from depository institutions in U.S. | $12,800,000 | 766 |
| 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 | $1,003,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,410,000 | 879 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,381,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,290 |
| Collection in domestic offices | $24,000 | 1,408 |
| Currency and coin in domestic offices | $4,624,000 | 611 |
| Balances due from depository institutions in U.S. | $26,473,000 | 445 |
| 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 | $104,260,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,433,000 | 872 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,445,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,316 |
| Collection in domestic offices | $53,000 | 1,361 |
| Currency and coin in domestic offices | $4,599,000 | 632 |
| Balances due from depository institutions in U.S. | $29,873,000 | 402 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,920,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,493,000 | 540 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,179,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,483 |
| Collection in domestic offices | $38,000 | 1,410 |
| Currency and coin in domestic offices | $3,812,000 | 763 |
| Balances due from depository institutions in U.S. | $18,276,000 | 586 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,053,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,093,000 | 913 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,198,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,400 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $4,286,000 | 632 |
| Balances due from depository institutions in U.S. | $18,237,000 | 550 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $664,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,464,000 | 549 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,704,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,371 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $4,409,000 | 652 |
| Balances due from depository institutions in U.S. | $20,014,000 | 505 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,253,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,482,000 | 484 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,627 |
| Collection in domestic offices | $51,000 | 1,392 |
| Currency and coin in domestic offices | $3,653,000 | 814 |
| Balances due from depository institutions in U.S. | $20,944,000 | 476 |
| 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 | $1,016,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,990,000 | 553 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,617,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,659 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $3,417,000 | 864 |
| Balances due from depository institutions in U.S. | $17,880,000 | 529 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,314,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,132,000 | 574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,462 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $4,327,000 | 694 |
| Balances due from depository institutions in U.S. | $13,503,000 | 526 |
| 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 | $708,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 773 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,496,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 1,596 |
| Collection in domestic offices | $13,000 | 1,456 |
| Currency and coin in domestic offices | $3,612,000 | 752 |
| Balances due from depository institutions in U.S. | $16,765,000 | 438 |
| 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 | $1,106,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,113,000 | 680 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 1,578 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $3,813,000 | 719 |
| Balances due from depository institutions in U.S. | $26,711,000 | 260 |
| 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 | $484,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,703,000 | 490 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,555,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,595 |
| Collection in domestic offices | $37,000 | 1,403 |
| Currency and coin in domestic offices | $3,589,000 | 768 |
| Balances due from depository institutions in U.S. | $21,273,000 | 353 |
| 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 | $1,656,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,437,000 | 525 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,555 |
| Collection in domestic offices | $28,000 | 1,384 |
| Currency and coin in domestic offices | $3,846,000 | 781 |
| Balances due from depository institutions in U.S. | $17,169,000 | 393 |
| 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 | $552,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,170,000 | 700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,936,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,591 |
| Collection in domestic offices | $43,000 | 1,343 |
| Currency and coin in domestic offices | $3,207,000 | 821 |
| Balances due from depository institutions in U.S. | $15,242,000 | 400 |
| 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 | $1,444,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 674 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,206,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,687 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $3,096,000 | 868 |
| Balances due from depository institutions in U.S. | $19,860,000 | 356 |
| 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 | $1,243,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,034,000 | 603 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,271,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,708 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $3,026,000 | 885 |
| Balances due from depository institutions in U.S. | $19,802,000 | 342 |
| 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 | $1,433,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,845,000 | 599 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,034,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,572 |
| Collection in domestic offices | $6,000 | 1,466 |
| Currency and coin in domestic offices | $3,625,000 | 794 |
| Balances due from depository institutions in U.S. | $27,097,000 | 266 |
| 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 | $1,306,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,714,000 | 513 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,814,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,591 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $3,378,000 | 767 |
| Balances due from depository institutions in U.S. | $22,117,000 | 291 |
| 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 | $1,300,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,670,000 | 547 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,710 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $2,947,000 | 914 |
| Balances due from depository institutions in U.S. | $24,671,000 | 289 |
| 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 | $990,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,503,000 | 577 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,660,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,687 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $3,012,000 | 867 |
| Balances due from depository institutions in U.S. | $19,873,000 | 345 |
| 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 | $2,770,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,589,000 | 598 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,898,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,515 |
| Collection in domestic offices | $63,000 | 1,336 |
| Currency and coin in domestic offices | $3,865,000 | 738 |
| Balances due from depository institutions in U.S. | $21,784,000 | 320 |
| 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 | $186,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,800,000 | 668 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,941,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,644 |
| Collection in domestic offices | $210,000 | 1,237 |
| Currency and coin in domestic offices | $2,876,000 | 885 |
| Balances due from depository institutions in U.S. | $23,705,000 | 296 |
| 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 | $1,150,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,814,000 | 592 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,544,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,555 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $3,288,000 | 875 |
| Balances due from depository institutions in U.S. | $21,779,000 | 317 |
| 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 | $1,474,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,431,000 | 616 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,569,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,563 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $3,267,000 | 848 |
| Balances due from depository institutions in U.S. | $20,348,000 | 298 |
| 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 | $1,951,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,431,000 | 578 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,450 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $3,240,000 | 787 |
| Balances due from depository institutions in U.S. | $16,023,000 | 375 |
| 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 | $588,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,739,000 | 729 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,565 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $3,024,000 | 896 |
| Balances due from depository institutions in U.S. | $17,618,000 | 367 |
| 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 | $1,660,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,119,000 | 698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,215,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,586 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $2,959,000 | 915 |
| Balances due from depository institutions in U.S. | $21,378,000 | 317 |
| 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 | $874,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,103,000 | 641 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,382,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,504 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $3,240,000 | 802 |
| Balances due from depository institutions in U.S. | $20,523,000 | 367 |
| 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 | $611,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,177,000 | 650 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,603 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $2,777,000 | 951 |
| Balances due from depository institutions in U.S. | $14,494,000 | 463 |
| 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 | $1,487,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,610,000 | 915 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,814,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,487 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $3,169,000 | 799 |
| Balances due from depository institutions in U.S. | $19,274,000 | 375 |
| 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 | $368,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,650,000 | 757 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,309,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,662 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $2,406,000 | 984 |
| Balances due from depository institutions in U.S. | $18,252,000 | 414 |
| 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 | $649,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,181,000 | 886 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,607 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,554,000 | 919 |
| Balances due from depository institutions in U.S. | $17,585,000 | 420 |
| 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 | $478,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,561,000 | 841 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,996,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,490 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $2,932,000 | 896 |
| Balances due from depository institutions in U.S. | $17,372,000 | 411 |
| 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 | $688,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,817,000 | 828 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,106,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,423 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $2,977,000 | 848 |
| Balances due from depository institutions in U.S. | $14,351,000 | 408 |
| 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 | $773,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,094,000 | 912 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 2,932 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $2,596,000 | 1,182 |
| Balances due from depository institutions in U.S. | $13,454,000 | 505 |
| 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 | $148,000 | 2,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 999 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 1,525 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $7,140,000 | 805 |
| Balances due from depository institutions in U.S. | $10,231,000 | 575 |
| 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 | $550,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,831,000 | 938 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 3,072 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,395,000 | 1,162 |
| Balances due from depository institutions in U.S. | $8,214,000 | 1,006 |
| 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 | $593,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,358 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $2,295,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,237,000 | 1,189 |
| 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 | $363,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,557 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,311,000 | 1,416 |
| Balances due from depository institutions in U.S. | $7,299,000 | 1,011 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,738 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,899 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $2,057,000 | 1,495 |
| Balances due from depository institutions in U.S. | $9,047,000 | 830 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,527 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,002,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 4,627 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $1,625,000 | 1,923 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,292 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 2,342 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 4,998 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $1,347,000 | 2,071 |
| Balances due from depository institutions in U.S. | $10,138,000 | 692 |
| 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 | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 2,319 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,336 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $1,316,000 | 2,031 |
| Balances due from depository institutions in U.S. | $4,578,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $6,000,000 | 183 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $287,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,774 |