Home > Blue Hills Bank > Cash and Balances Due
Blue Hills Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,576,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $15,453,000 | 452 |
| Collection in domestic offices | $12,045,000 | 348 |
| Currency and coin in domestic offices | $3,408,000 | 691 |
| Balances due from depository institutions in U.S. | $514,000 | 1,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,608,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,846,000 | 669 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,788,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $14,800,000 | 509 |
| Collection in domestic offices | $10,409,000 | 431 |
| Currency and coin in domestic offices | $4,391,000 | 641 |
| Balances due from depository institutions in U.S. | $399,000 | 1,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,590,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,170,000 | 767 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,282,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $15,105,000 | 474 |
| Collection in domestic offices | $10,949,000 | 384 |
| Currency and coin in domestic offices | $4,156,000 | 615 |
| Balances due from depository institutions in U.S. | $381,000 | 1,182 |
| 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 | $27,796,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,459,000 | 707 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,207,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $17,236,000 | 441 |
| Collection in domestic offices | $13,162,000 | 349 |
| Currency and coin in domestic offices | $4,074,000 | 625 |
| Balances due from depository institutions in U.S. | $397,000 | 1,185 |
| 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 | $28,574,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 636 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,170,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $17,811,000 | 361 |
| Collection in domestic offices | $14,145,000 | 260 |
| Currency and coin in domestic offices | $3,666,000 | 658 |
| Balances due from depository institutions in U.S. | $411,000 | 1,206 |
| 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 | $22,947,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,194,000 | 563 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,215,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $15,792,000 | 495 |
| Collection in domestic offices | $11,706,000 | 399 |
| Currency and coin in domestic offices | $4,086,000 | 795 |
| Balances due from depository institutions in U.S. | $387,000 | 2,072 |
| 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 | $27,037,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 735 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,165,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $15,792,000 | 446 |
| Collection in domestic offices | $11,850,000 | 355 |
| Currency and coin in domestic offices | $3,942,000 | 636 |
| Balances due from depository institutions in U.S. | $469,000 | 1,262 |
| 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 | $16,904,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 686 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,659,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $16,887,000 | 452 |
| Collection in domestic offices | $11,553,000 | 399 |
| Currency and coin in domestic offices | $5,334,000 | 574 |
| Balances due from depository institutions in U.S. | $433,000 | 2,104 |
| 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 | $29,339,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 680 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,773,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $14,246,000 | 475 |
| Collection in domestic offices | $10,414,000 | 374 |
| Currency and coin in domestic offices | $3,832,000 | 671 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,204 |
| 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 | $16,094,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,594,000 | 719 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,351,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $12,555,000 | 572 |
| Collection in domestic offices | $8,853,000 | 479 |
| Currency and coin in domestic offices | $3,702,000 | 866 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,797 |
| 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 | $11,572,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,752,000 | 788 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,448,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $14,116,000 | 512 |
| Collection in domestic offices | $10,220,000 | 425 |
| Currency and coin in domestic offices | $3,896,000 | 791 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,972 |
| 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 | $14,877,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,490,000 | 764 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,088,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $12,409,000 | 556 |
| Collection in domestic offices | $7,538,000 | 469 |
| Currency and coin in domestic offices | $4,871,000 | 689 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,014 |
| 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 | $19,353,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 844 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,787,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $12,963,000 | 511 |
| Collection in domestic offices | $9,211,000 | 364 |
| Currency and coin in domestic offices | $3,752,000 | 898 |
| Balances due from depository institutions in U.S. | $913,000 | 2,119 |
| 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 | $9,911,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 783 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,972,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 664 |
| Collection in domestic offices | $5,912,000 | 591 |
| Currency and coin in domestic offices | $4,085,000 | 786 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,036 |
| 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 | $17,861,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,080 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,860,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $8,580,000 | 759 |
| Collection in domestic offices | $4,525,000 | 704 |
| Currency and coin in domestic offices | $4,055,000 | 827 |
| Balances due from depository institutions in U.S. | $893,000 | 2,107 |
| 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 | $5,388,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,224 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,267,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 758 |
| Collection in domestic offices | $5,870,000 | 639 |
| Currency and coin in domestic offices | $3,545,000 | 922 |
| Balances due from depository institutions in U.S. | $773,000 | 2,146 |
| 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 | $27,080,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,193 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,296,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $9,197,000 | 735 |
| Collection in domestic offices | $6,213,000 | 580 |
| Currency and coin in domestic offices | $2,984,000 | 1,088 |
| Balances due from depository institutions in U.S. | $872,000 | 2,154 |
| 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 | $23,227,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,203 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,132,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $9,837,000 | 735 |
| Collection in domestic offices | $5,235,000 | 707 |
| Currency and coin in domestic offices | $4,602,000 | 719 |
| Balances due from depository institutions in U.S. | $6,063,000 | 1,173 |
| 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 | $21,232,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,345,000 | 773 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,153,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $11,287,000 | 606 |
| Collection in domestic offices | $7,829,000 | 484 |
| Currency and coin in domestic offices | $3,458,000 | 930 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,800,000 | 78 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,216,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,630,000 | 783 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,967,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $13,624,000 | 604 |
| Collection in domestic offices | $9,710,000 | 542 |
| Currency and coin in domestic offices | $3,914,000 | 802 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,800,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $264,291,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 863 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,719,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,693 |
| Collection in domestic offices | $20,000 | 1,665 |
| Currency and coin in domestic offices | $2,577,000 | 1,207 |
| Balances due from depository institutions in U.S. | $15,513,000 | 612 |
| 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 | $10,610,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,811,000 | 719 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,779 |
| Collection in domestic offices | $25,000 | 1,668 |
| Currency and coin in domestic offices | $2,263,000 | 1,374 |
| Balances due from depository institutions in U.S. | $5,907,000 | 1,198 |
| 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 | $8,020,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 1,651 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,400,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,801 |
| Collection in domestic offices | $97,000 | 1,562 |
| Currency and coin in domestic offices | $2,073,000 | 1,410 |
| Balances due from depository institutions in U.S. | $23,685,000 | 394 |
| 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 | $4,546,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,330 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,439,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,580 |
| Collection in domestic offices | $627,000 | 1,383 |
| Currency and coin in domestic offices | $2,308,000 | 1,274 |
| Balances due from depository institutions in U.S. | $20,631,000 | 459 |
| 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 | $3,873,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,551,000 | 1,321 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,105,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,349 |
| Collection in domestic offices | $1,455,000 | 1,208 |
| Currency and coin in domestic offices | $2,218,000 | 1,300 |
| Balances due from depository institutions in U.S. | $23,340,000 | 415 |
| 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 | $13,092,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,812,000 | 1,350 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,097,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,673 |
| Collection in domestic offices | $106,000 | 1,518 |
| Currency and coin in domestic offices | $2,554,000 | 1,241 |
| Balances due from depository institutions in U.S. | $21,349,000 | 507 |
| 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 | $13,088,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,608 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,693,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,572 |
| Collection in domestic offices | $512,000 | 1,372 |
| Currency and coin in domestic offices | $2,354,000 | 1,237 |
| Balances due from depository institutions in U.S. | $17,205,000 | 548 |
| 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 | $8,622,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,816 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,790,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,531 |
| Collection in domestic offices | $570,000 | 1,353 |
| Currency and coin in domestic offices | $2,428,000 | 1,215 |
| Balances due from depository institutions in U.S. | $26,759,000 | 370 |
| 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 | $8,033,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,339 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,833,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,636 |
| Collection in domestic offices | $603,000 | 1,346 |
| Currency and coin in domestic offices | $1,982,000 | 1,405 |
| Balances due from depository institutions in U.S. | $24,785,000 | 384 |
| 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 | $8,463,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,168 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,872,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,636 |
| Collection in domestic offices | $786,000 | 1,155 |
| Currency and coin in domestic offices | $2,322,000 | 1,184 |
| Balances due from depository institutions in U.S. | $31,957,000 | 366 |
| 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 | $29,807,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 1,091 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,544,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,763 |
| Collection in domestic offices | $30,000 | 1,406 |
| Currency and coin in domestic offices | $2,522,000 | 1,057 |
| Balances due from depository institutions in U.S. | $9,391,000 | 1,060 |
| 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 | $136,601,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,632,000 | 998 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,763,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,668 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $3,051,000 | 993 |
| Balances due from depository institutions in U.S. | $10,190,000 | 992 |
| 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 | $72,510,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 853 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,575,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,683 |
| Collection in domestic offices | $21,000 | 1,429 |
| Currency and coin in domestic offices | $2,996,000 | 995 |
| Balances due from depository institutions in U.S. | $8,506,000 | 1,072 |
| 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 | $50,052,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,257,000 | 959 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,671,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,811 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $2,280,000 | 1,162 |
| Balances due from depository institutions in U.S. | $9,512,000 | 935 |
| 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 | $73,858,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,549,000 | 869 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,640,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,703 |
| Collection in domestic offices | $17,000 | 1,433 |
| Currency and coin in domestic offices | $2,856,000 | 1,028 |
| Balances due from depository institutions in U.S. | $19,443,000 | 589 |
| 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 | $51,324,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,052,000 | 494 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,611,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,820 |
| Collection in domestic offices | $62,000 | 1,349 |
| Currency and coin in domestic offices | $2,566,000 | 1,130 |
| Balances due from depository institutions in U.S. | $12,760,000 | 823 |
| 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 | $82,223,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,124,000 | 747 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,133,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,760 |
| Collection in domestic offices | $27,000 | 1,441 |
| Currency and coin in domestic offices | $2,817,000 | 1,033 |
| Balances due from depository institutions in U.S. | $13,574,000 | 731 |
| 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 | $52,715,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,789,000 | 739 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,857,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,740 |
| Collection in domestic offices | $58,000 | 1,365 |
| Currency and coin in domestic offices | $2,826,000 | 986 |
| Balances due from depository institutions in U.S. | $15,370,000 | 652 |
| 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 | $74,603,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 729 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,104,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,813 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $2,746,000 | 1,080 |
| Balances due from depository institutions in U.S. | $17,957,000 | 564 |
| 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 | $70,396,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,486,000 | 1,012 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,999 |
| Collection in domestic offices | $13,000 | 1,496 |
| Currency and coin in domestic offices | $2,264,000 | 1,252 |
| Balances due from depository institutions in U.S. | $12,391,000 | 739 |
| 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 | $1,266,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,246,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 2,094 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $1,957,000 | 1,359 |
| Balances due from depository institutions in U.S. | $46,740,000 | 206 |
| 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 | $2,537,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 2,236 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,528 |
| Collection in domestic offices | $1,104,000 | 1,115 |
| Currency and coin in domestic offices | $2,981,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,809 |
| 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 | $646,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,059,000 | 2,483 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,868 |
| Collection in domestic offices | $54,000 | 1,344 |
| Currency and coin in domestic offices | $2,496,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,361 |
| 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 | $797,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,280 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,107 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $1,833,000 | 1,351 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,232 |
| 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 | $645,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,497 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,429 |
| Collection in domestic offices | $2,914,000 | 1,013 |
| Currency and coin in domestic offices | $1,727,000 | 1,404 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,882 |
| 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 | $1,287,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 2,235 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,511 |
| Collection in domestic offices | $1,623,000 | 1,075 |
| Currency and coin in domestic offices | $2,558,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,119,000 | 1,748 |
| 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 | $803,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,622 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,481,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,601 |
| Collection in domestic offices | $827,000 | 1,134 |
| Currency and coin in domestic offices | $2,381,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,385 |
| U.S. branches of foreign banks | $2,483,000 | 48 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $790,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,357 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,606 |
| Collection in domestic offices | $1,191,000 | 1,129 |
| Currency and coin in domestic offices | $2,344,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,258 |
| 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 | $735,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 2,085 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,254 |
| Collection in domestic offices | $3,374,000 | 961 |
| Currency and coin in domestic offices | $2,356,000 | 1,129 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,755 |
| 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 | $1,140,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,915 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,697 |
| Collection in domestic offices | $1,073,000 | 1,105 |
| Currency and coin in domestic offices | $1,995,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,484,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 2,245 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,277 |
| Collection in domestic offices | $3,133,000 | 971 |
| Currency and coin in domestic offices | $2,314,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,022,000 | 1,753 |
| 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 | $900,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,129 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,382 |
| Collection in domestic offices | $2,623,000 | 1,020 |
| Currency and coin in domestic offices | $2,195,000 | 1,176 |
| Balances due from depository institutions in U.S. | $2,853,000 | 1,326 |
| 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 | $1,534,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,886,000 | 1,881 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,514 |
| Collection in domestic offices | $1,486,000 | 1,087 |
| Currency and coin in domestic offices | $2,363,000 | 1,111 |
| Balances due from depository institutions in U.S. | $1,343,000 | 1,752 |
| 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 | $889,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,909,000 | 2,646 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,716 |
| Collection in domestic offices | $1,069,000 | 1,096 |
| Currency and coin in domestic offices | $1,945,000 | 1,307 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,409 |
| 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 | $751,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,653 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,332 |
| Collection in domestic offices | $2,713,000 | 972 |
| Currency and coin in domestic offices | $2,336,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,579 |
| 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 | $2,525,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,829 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,267 |
| Collection in domestic offices | $2,993,000 | 883 |
| Currency and coin in domestic offices | $2,373,000 | 1,128 |
| Balances due from depository institutions in U.S. | $749,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,251,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,797 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,286 |
| Collection in domestic offices | $2,699,000 | 876 |
| Currency and coin in domestic offices | $2,248,000 | 1,148 |
| Balances due from depository institutions in U.S. | $944,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,871,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,434,000 | 1,834 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,210 |
| Collection in domestic offices | $2,547,000 | 835 |
| Currency and coin in domestic offices | $2,368,000 | 1,028 |
| Balances due from depository institutions in U.S. | $927,000 | 1,531 |
| 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 | $796,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,326 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,240 |
| Collection in domestic offices | $2,170,000 | 886 |
| Currency and coin in domestic offices | $2,776,000 | 950 |
| Balances due from depository institutions in U.S. | $4,881,000 | 936 |
| 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 | $1,674,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,434 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,526,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,251 |
| Collection in domestic offices | $2,916,000 | 837 |
| Currency and coin in domestic offices | $2,101,000 | 1,136 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,300 |
| 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 | $4,379,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,490 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,937,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $4,273,000 | 1,336 |
| Collection in domestic offices | $2,055,000 | 903 |
| Currency and coin in domestic offices | $2,218,000 | 1,089 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,226 |
| 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 | $1,903,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,609,000 | 1,861 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,524 |
| Collection in domestic offices | $1,563,000 | 904 |
| Currency and coin in domestic offices | $1,577,000 | 1,214 |
| Balances due from depository institutions in U.S. | $4,467,000 | 947 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,716,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,006,000 | 1,773 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,514 |
| Collection in domestic offices | $1,595,000 | 901 |
| Currency and coin in domestic offices | $1,483,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,267 |
| 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 | $3,472,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 2,094 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,459 |
| Collection in domestic offices | $1,774,000 | 901 |
| Currency and coin in domestic offices | $1,646,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,278 |
| 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 | $1,348,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,803 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,119,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,266 |
| Collection in domestic offices | $3,494,000 | 832 |
| Currency and coin in domestic offices | $1,334,000 | 1,235 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,171,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 2,228 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,290 |
| Collection in domestic offices | $2,428,000 | 820 |
| Currency and coin in domestic offices | $1,812,000 | 1,102 |
| Balances due from depository institutions in U.S. | $265,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,801,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,824 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,326 |
| Collection in domestic offices | $2,071,000 | 800 |
| Currency and coin in domestic offices | $1,589,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,149 |
| 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 | $977,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,740 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,594 |
| Collection in domestic offices | $3,459,000 | 1,357 |
| Currency and coin in domestic offices | $1,994,000 | 1,610 |
| Balances due from depository institutions in U.S. | $2,461,000 | 2,925 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,771,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,465,000 | 1,677 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 2,129 |
| Collection in domestic offices | $1,434,000 | 2,115 |
| Currency and coin in domestic offices | $3,738,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,209 |
| 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 | $1,251,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,790 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 2,327 |
| Collection in domestic offices | $1,875,000 | 2,063 |
| Currency and coin in domestic offices | $1,541,000 | 1,900 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,748 |
| 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 | $4,317,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,695,000 | 1,794 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,620 |
| Collection in domestic offices | $1,486,000 | 2,432 |
| Currency and coin in domestic offices | $1,627,000 | 1,995 |
| Balances due from depository institutions in U.S. | $3,228,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,941,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,866 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,649 |
| Collection in domestic offices | $1,038,000 | 3,173 |
| Currency and coin in domestic offices | $1,209,000 | 2,750 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,104 |
| 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 | $1,460,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 3,170 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 2,213 |
| Collection in domestic offices | $2,602,000 | 1,917 |
| Currency and coin in domestic offices | $1,476,000 | 2,121 |
| Balances due from depository institutions in U.S. | $969,000 | 6,239 |
| 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 | $538,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,865 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 2,356 |
| Collection in domestic offices | $2,218,000 | 2,147 |
| Currency and coin in domestic offices | $1,570,000 | 2,001 |
| Balances due from depository institutions in U.S. | $544,000 | 8,516 |
| 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 | $677,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 3,171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 2,740 |
| Collection in domestic offices | $1,022,000 | 3,320 |
| Currency and coin in domestic offices | $1,933,000 | 1,425 |
| Balances due from depository institutions in U.S. | $2,162,000 | 4,113 |
| 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 | $704,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 2,908 |
| Collection in domestic offices | $1,771,000 | 2,545 |
| Currency and coin in domestic offices | $1,212,000 | 2,234 |
| Balances due from depository institutions in U.S. | $2,961,000 | 3,488 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $627,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,624 |