Home > Atlantic Stewardship Bank > Cash and Balances Due
Atlantic Stewardship Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,385,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,069,000 | 729 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,611,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,040,000 | 965 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,156,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 907 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,823,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 762 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,030 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,530,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,095,000 | 913 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,178,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $12,475,000 | 828 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $13,968,000 | 547 |
| Collection in domestic offices | $10,760,000 | 433 |
| Currency and coin in domestic offices | $3,208,000 | 1,005 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,582 |
| 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 | $4,505,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,053,000 | 741 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,213,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $9,972,000 | 1,140 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,459,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $10,646,000 | 661 |
| Collection in domestic offices | $7,873,000 | 545 |
| Currency and coin in domestic offices | $2,773,000 | 1,101 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,738 |
| 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 | $6,751,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 930 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $11,416,000 | 1,009 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $9,140,000 | 774 |
| Collection in domestic offices | $6,387,000 | 631 |
| Currency and coin in domestic offices | $2,753,000 | 1,171 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,802 |
| 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 | $349,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,069 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 780 |
| Collection in domestic offices | $6,215,000 | 648 |
| Currency and coin in domestic offices | $2,503,000 | 1,222 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,767 |
| 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 | $9,767,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,086 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 696 |
| Collection in domestic offices | $6,773,000 | 514 |
| Currency and coin in domestic offices | $2,884,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,852 |
| 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 | $2,166,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,014 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $7,803,000 | 806 |
| Collection in domestic offices | $4,977,000 | 608 |
| Currency and coin in domestic offices | $2,826,000 | 1,173 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,740 |
| 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 | $2,905,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,104 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 783 |
| Collection in domestic offices | $5,487,000 | 629 |
| Currency and coin in domestic offices | $2,876,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,788 |
| 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 | $263,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,140 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,025,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 494 |
| Collection in domestic offices | $10,510,000 | 344 |
| Currency and coin in domestic offices | $3,026,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,761 |
| 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 | $123,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,702,000 | 712 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,782,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $11,537,000 | 605 |
| Collection in domestic offices | $8,556,000 | 456 |
| Currency and coin in domestic offices | $2,981,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,720 |
| 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 | $5,399,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,039,000 | 834 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,035,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 853 |
| Collection in domestic offices | $4,823,000 | 720 |
| Currency and coin in domestic offices | $3,001,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,599 |
| 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 | $9,677,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,173 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $7,091,000 | 972 |
| Collection in domestic offices | $4,026,000 | 858 |
| Currency and coin in domestic offices | $3,065,000 | 1,098 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,705 |
| 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 | $333,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,333 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 876 |
| Collection in domestic offices | $4,916,000 | 732 |
| Currency and coin in domestic offices | $2,924,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,794 |
| 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 | $631,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,229 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,630,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $10,906,000 | 741 |
| Collection in domestic offices | $8,260,000 | 619 |
| Currency and coin in domestic offices | $2,646,000 | 1,187 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,876 |
| 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 | $1,774,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 1,079 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,175,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $11,347,000 | 669 |
| Collection in domestic offices | $8,508,000 | 558 |
| Currency and coin in domestic offices | $2,839,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,658 |
| 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 | $12,494,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 918 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,406,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 831 |
| Collection in domestic offices | $5,676,000 | 684 |
| Currency and coin in domestic offices | $3,141,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,851 |
| 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 | $6,555,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,206 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,400,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $12,433,000 | 635 |
| Collection in domestic offices | $9,425,000 | 524 |
| Currency and coin in domestic offices | $3,008,000 | 1,041 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,864 |
| 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 | $965,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,990,000 | 939 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $10,903,000 | 626 |
| Collection in domestic offices | $8,076,000 | 494 |
| Currency and coin in domestic offices | $2,827,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,147,000 | 1,853 |
| 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 | $1,272,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,766,000 | 932 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,144,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $8,514,000 | 715 |
| Collection in domestic offices | $5,775,000 | 546 |
| Currency and coin in domestic offices | $2,739,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,845 |
| 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 | $15,279,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,163,000 | 1,166 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $14,000,000 | 596 |
| Collection in domestic offices | $10,788,000 | 489 |
| Currency and coin in domestic offices | $3,212,000 | 1,023 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,816 |
| 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 | $4,712,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,251,000 | 948 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,236,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $9,428,000 | 713 |
| Collection in domestic offices | $6,780,000 | 560 |
| Currency and coin in domestic offices | $2,648,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,819 |
| 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 | $5,505,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,249,000 | 1,105 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,189,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $10,319,000 | 663 |
| Collection in domestic offices | $7,374,000 | 555 |
| Currency and coin in domestic offices | $2,945,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,793 |
| 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 | $12,498,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 1,050 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,930,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $10,006,000 | 641 |
| Collection in domestic offices | $7,354,000 | 506 |
| Currency and coin in domestic offices | $2,652,000 | 1,118 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,795 |
| 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 | $11,636,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 1,104 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,447,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 638 |
| Collection in domestic offices | $8,361,000 | 449 |
| Currency and coin in domestic offices | $2,998,000 | 962 |
| Balances due from depository institutions in U.S. | $1,844,000 | 2,035 |
| 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 | $244,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,017 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,486,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $11,653,000 | 594 |
| Collection in domestic offices | $9,068,000 | 390 |
| Currency and coin in domestic offices | $2,585,000 | 1,031 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,499 |
| 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 | $6,705,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 793 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,615,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $13,845,000 | 508 |
| Collection in domestic offices | $10,763,000 | 318 |
| Currency and coin in domestic offices | $3,082,000 | 981 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,664 |
| 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 | $7,994,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,845,000 | 711 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,410,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $12,567,000 | 516 |
| Collection in domestic offices | $9,506,000 | 318 |
| Currency and coin in domestic offices | $3,061,000 | 977 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,386 |
| 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 | $11,286,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,356,000 | 650 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,983,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 673 |
| Collection in domestic offices | $5,866,000 | 413 |
| Currency and coin in domestic offices | $3,194,000 | 868 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,730 |
| 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 | $8,002,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 940 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $12,854,000 | 528 |
| Collection in domestic offices | $9,968,000 | 331 |
| Currency and coin in domestic offices | $2,886,000 | 1,018 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,816 |
| 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 | $6,708,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 758 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $12,645,000 | 549 |
| Collection in domestic offices | $9,673,000 | 335 |
| Currency and coin in domestic offices | $2,972,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,891 |
| 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 | $1,606,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,790,000 | 797 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,196,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $10,022,000 | 662 |
| Collection in domestic offices | $6,741,000 | 422 |
| Currency and coin in domestic offices | $3,281,000 | 883 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,202 |
| 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 | $1,157,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $7,758,000 | 912 |
| Collection in domestic offices | $4,583,000 | 698 |
| Currency and coin in domestic offices | $3,175,000 | 877 |
| Balances due from depository institutions in U.S. | $892,000 | 2,163 |
| 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 | $221,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,613 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $12,803,000 | 546 |
| Collection in domestic offices | $9,593,000 | 337 |
| Currency and coin in domestic offices | $3,210,000 | 929 |
| Balances due from depository institutions in U.S. | $661,000 | 2,263 |
| 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 | $183,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 933 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 709 |
| Collection in domestic offices | $6,998,000 | 482 |
| Currency and coin in domestic offices | $3,304,000 | 907 |
| Balances due from depository institutions in U.S. | $704,000 | 2,244 |
| 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 | $395,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,287 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 820 |
| Collection in domestic offices | $5,913,000 | 539 |
| Currency and coin in domestic offices | $2,990,000 | 989 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,964 |
| 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 | $1,405,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,231 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 895 |
| Collection in domestic offices | $4,733,000 | 712 |
| Currency and coin in domestic offices | $3,828,000 | 782 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,930 |
| 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 | $3,162,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,434,000 | 1,162 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,489,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 746 |
| Collection in domestic offices | $7,867,000 | 524 |
| Currency and coin in domestic offices | $2,903,000 | 948 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,816 |
| 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 | $1,563,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,365,000 | 1,074 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $10,667,000 | 853 |
| Collection in domestic offices | $8,040,000 | 630 |
| Currency and coin in domestic offices | $2,627,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,396 |
| 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 | $1,611,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 1,104 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $11,519,000 | 765 |
| Collection in domestic offices | $8,589,000 | 557 |
| Currency and coin in domestic offices | $2,930,000 | 958 |
| Balances due from depository institutions in U.S. | $975,000 | 1,927 |
| 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 | $1,539,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 1,047 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $9,242,000 | 940 |
| Collection in domestic offices | $6,027,000 | 744 |
| Currency and coin in domestic offices | $3,215,000 | 940 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,584 |
| 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 | $1,026,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,316 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 921 |
| Collection in domestic offices | $5,885,000 | 697 |
| Currency and coin in domestic offices | $2,764,000 | 965 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,738 |
| 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 | $298,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,999,000 | 1,387 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,357,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $11,131,000 | 792 |
| Collection in domestic offices | $8,584,000 | 581 |
| Currency and coin in domestic offices | $2,547,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,761 |
| 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 | $1,106,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 1,112 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,618,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $13,127,000 | 675 |
| Collection in domestic offices | $10,386,000 | 482 |
| Currency and coin in domestic offices | $2,741,000 | 987 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,275 |
| 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 | $113,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 979 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $13,125,000 | 754 |
| Collection in domestic offices | $10,578,000 | 527 |
| Currency and coin in domestic offices | $2,547,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,418 |
| 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 | $383,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,861,000 | 1,091 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $13,933,000 | 662 |
| Collection in domestic offices | $11,523,000 | 454 |
| Currency and coin in domestic offices | $2,410,000 | 1,093 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,622 |
| 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 | $1,035,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,791,000 | 938 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 792 |
| Collection in domestic offices | $9,986,000 | 559 |
| Currency and coin in domestic offices | $2,272,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,644 |
| 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 | $270,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 1,237 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 877 |
| Collection in domestic offices | $7,156,000 | 646 |
| Currency and coin in domestic offices | $2,695,000 | 976 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,888 |
| 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 | $260,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,447 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,028,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $10,893,000 | 851 |
| Collection in domestic offices | $8,108,000 | 607 |
| Currency and coin in domestic offices | $2,785,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,427 |
| 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 | $629,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 1,321 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,893,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $11,669,000 | 774 |
| Collection in domestic offices | $9,109,000 | 555 |
| Currency and coin in domestic offices | $2,560,000 | 991 |
| Balances due from depository institutions in U.S. | $6,158,000 | 963 |
| 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 | $66,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 1,278 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,729,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $10,889,000 | 786 |
| Collection in domestic offices | $8,303,000 | 525 |
| Currency and coin in domestic offices | $2,586,000 | 1,067 |
| Balances due from depository institutions in U.S. | $13,638,000 | 471 |
| 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 | $202,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 1,349 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 853 |
| Collection in domestic offices | $6,292,000 | 593 |
| Currency and coin in domestic offices | $2,820,000 | 967 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,077 |
| 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 | $434,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,464 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,792,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 909 |
| Collection in domestic offices | $5,227,000 | 632 |
| Currency and coin in domestic offices | $2,645,000 | 942 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,373 |
| 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 | $6,493,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,297,000 | 920 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,304,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 893 |
| Collection in domestic offices | $6,129,000 | 610 |
| Currency and coin in domestic offices | $2,705,000 | 962 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,344 |
| 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 | $3,726,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 1,105 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 891 |
| Collection in domestic offices | $6,725,000 | 590 |
| Currency and coin in domestic offices | $2,385,000 | 1,062 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,167 |
| 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 | $4,802,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,686,000 | 1,096 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 784 |
| Collection in domestic offices | $7,557,000 | 533 |
| Currency and coin in domestic offices | $2,724,000 | 935 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,138 |
| 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 | $3,747,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,883,000 | 1,042 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 924 |
| Collection in domestic offices | $5,952,000 | 662 |
| Currency and coin in domestic offices | $2,742,000 | 962 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,968,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 1,113 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,863,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $10,109,000 | 825 |
| Collection in domestic offices | $7,804,000 | 574 |
| Currency and coin in domestic offices | $2,305,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,361 |
| 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 | $5,177,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,783,000 | 1,024 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,617,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $10,613,000 | 873 |
| Collection in domestic offices | $8,493,000 | 593 |
| Currency and coin in domestic offices | $2,120,000 | 1,050 |
| Balances due from depository institutions in U.S. | $17,012,000 | 447 |
| 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 | $3,992,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,529,000 | 1,194 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,020,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,651 |
| Collection in domestic offices | $181,000 | 1,033 |
| Currency and coin in domestic offices | $2,183,000 | 1,027 |
| Balances due from depository institutions in U.S. | $11,517,000 | 597 |
| 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 | $3,139,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,634 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,368,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,039,000 | 1,261 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 1,406 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $6,134,000 | 1,443 |
| Collection in domestic offices | $4,424,000 | 1,124 |
| Currency and coin in domestic offices | $1,710,000 | 1,888 |
| Balances due from depository institutions in U.S. | $514,000 | 6,890 |
| 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 | $2,307,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,779 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $7,140,000 | 1,527 |
| Collection in domestic offices | $3,944,000 | 956 |
| Currency and coin in domestic offices | $3,196,000 | 1,959 |
| Balances due from depository institutions in U.S. | $418,000 | 7,371 |
| 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 | $217,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 2,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,519 |
| Collection in domestic offices | $4,160,000 | 1,136 |
| Currency and coin in domestic offices | $1,391,000 | 2,137 |
| Balances due from depository institutions in U.S. | $361,000 | 8,076 |
| 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 | $1,572,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,094 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,482 |
| Collection in domestic offices | $2,249,000 | 1,868 |
| Currency and coin in domestic offices | $1,046,000 | 3,069 |
| Balances due from depository institutions in U.S. | $628,000 | 6,956 |
| 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 | $551,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 2,735 |
| Collection in domestic offices | $2,372,000 | 1,944 |
| Currency and coin in domestic offices | $841,000 | 3,833 |
| Balances due from depository institutions in U.S. | $660,000 | 7,209 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,132,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 3,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 2,185 |
| Collection in domestic offices | $3,498,000 | 1,497 |
| Currency and coin in domestic offices | $627,000 | 4,632 |
| Balances due from depository institutions in U.S. | $291,000 | 9,322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,603 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 2,196 |
| Collection in domestic offices | $3,498,000 | 1,516 |
| Currency and coin in domestic offices | $612,000 | 4,793 |
| Balances due from depository institutions in U.S. | $182,000 | 10,570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 2,853 |
| Collection in domestic offices | $2,330,000 | 1,885 |
| Currency and coin in domestic offices | $499,000 | 5,406 |
| Balances due from depository institutions in U.S. | $482,000 | 9,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 8,105 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,822 |
| Collection in domestic offices | $1,800,000 | 2,514 |
| Currency and coin in domestic offices | $353,000 | 6,613 |
| Balances due from depository institutions in U.S. | $479,000 | 10,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 6,127 |