Home > Millington Bank > Cash and Balances Due
Millington Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,026,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 688 |
| Collection in domestic offices | $3,386,000 | 522 |
| Currency and coin in domestic offices | $1,197,000 | 796 |
| Balances due from depository institutions in U.S. | $3,413,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,030,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,379 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 837 |
| Collection in domestic offices | $826,000 | 640 |
| Currency and coin in domestic offices | $1,215,000 | 820 |
| Balances due from depository institutions in U.S. | $584,000 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,451,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 3,573 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,453,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 850 |
| Collection in domestic offices | $1,137,000 | 683 |
| Currency and coin in domestic offices | $1,054,000 | 860 |
| Balances due from depository institutions in U.S. | $643,000 | 965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,619,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 3,616 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,725,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 803 |
| Collection in domestic offices | $2,917,000 | 646 |
| Currency and coin in domestic offices | $844,000 | 905 |
| Balances due from depository institutions in U.S. | $709,000 | 985 |
| 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 | $11,255,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 2,719 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 996 |
| Collection in domestic offices | $1,125,000 | 787 |
| Currency and coin in domestic offices | $955,000 | 1,007 |
| Balances due from depository institutions in U.S. | $823,000 | 1,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,770,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 3,682 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,810,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,042 |
| Collection in domestic offices | $887,000 | 810 |
| Currency and coin in domestic offices | $795,000 | 1,042 |
| Balances due from depository institutions in U.S. | $753,000 | 1,112 |
| 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 | $8,375,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 4,027 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,010 |
| Collection in domestic offices | $1,452,000 | 798 |
| Currency and coin in domestic offices | $1,073,000 | 1,040 |
| Balances due from depository institutions in U.S. | $915,000 | 1,109 |
| 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 | $8,360,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,525,000 | 3,533 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,071,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $13,102,000 | 523 |
| Collection in domestic offices | $12,332,000 | 356 |
| Currency and coin in domestic offices | $770,000 | 1,083 |
| Balances due from depository institutions in U.S. | $809,000 | 1,136 |
| 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 | $8,160,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 816 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,759,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,046 |
| Collection in domestic offices | $1,150,000 | 821 |
| Currency and coin in domestic offices | $993,000 | 1,053 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,063 |
| 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 | $13,215,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 3,773 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 799 |
| Collection in domestic offices | $4,093,000 | 599 |
| Currency and coin in domestic offices | $1,064,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,046 |
| 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 | $11,012,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 1,984 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,498,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,343 |
| Collection in domestic offices | $2,833,000 | 1,040 |
| Currency and coin in domestic offices | $1,286,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,594 |
| 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 | $16,694,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,736 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,028 |
| Collection in domestic offices | $1,715,000 | 796 |
| Currency and coin in domestic offices | $1,069,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,707,000 | 981 |
| 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 | $4,904,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 3,413 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,516 |
| Collection in domestic offices | $1,898,000 | 1,161 |
| Currency and coin in domestic offices | $1,117,000 | 1,819 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,461 |
| 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 | $4,763,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 3,288 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,764,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 985 |
| Collection in domestic offices | $2,594,000 | 776 |
| Currency and coin in domestic offices | $1,152,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,989,000 | 948 |
| 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 | $6,029,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 2,864 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,987,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,760 |
| Collection in domestic offices | $818,000 | 1,301 |
| Currency and coin in domestic offices | $1,358,000 | 1,776 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,655 |
| 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 | $18,590,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 4,136 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,252,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,009 |
| Collection in domestic offices | $60,000 | 1,528 |
| Currency and coin in domestic offices | $1,099,000 | 1,846 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,610 |
| 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 | $29,520,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 5,040 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,053,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,418 |
| Collection in domestic offices | $2,614,000 | 989 |
| Currency and coin in domestic offices | $1,124,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,541 |
| 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 | $24,340,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 2,652 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,100,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,744 |
| Collection in domestic offices | $1,188,000 | 1,237 |
| Currency and coin in domestic offices | $1,089,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,457 |
| 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 | $11,444,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 3,527 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,358,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,801 |
| Collection in domestic offices | $746,000 | 1,316 |
| Currency and coin in domestic offices | $1,252,000 | 1,810 |
| Balances due from depository institutions in U.S. | $7,929,000 | 1,037 |
| 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 | $6,431,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 3,950 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,345,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,723 |
| Collection in domestic offices | $793,000 | 1,326 |
| Currency and coin in domestic offices | $1,605,000 | 1,705 |
| Balances due from depository institutions in U.S. | $10,152,000 | 860 |
| 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 | $7,795,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,099 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,537,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,059 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,121,000 | 1,889 |
| Balances due from depository institutions in U.S. | $9,248,000 | 908 |
| 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 | $61,168,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,340 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,194,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,086 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,084,000 | 1,908 |
| Balances due from depository institutions in U.S. | $7,375,000 | 1,091 |
| 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 | $2,735,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 3,293 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,986 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $1,433,000 | 1,769 |
| Balances due from depository institutions in U.S. | $8,123,000 | 978 |
| 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 | $2,263,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,115 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,523,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,087 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $1,100,000 | 1,895 |
| Balances due from depository institutions in U.S. | $8,548,000 | 933 |
| 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 | $3,861,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 2,957 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,115 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,018,000 | 1,914 |
| Balances due from depository institutions in U.S. | $9,508,000 | 914 |
| 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 | $1,818,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,770 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,767,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,123 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,054,000 | 1,916 |
| Balances due from depository institutions in U.S. | $7,707,000 | 1,072 |
| 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 | $1,006,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 4,307 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,042 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,269,000 | 1,812 |
| Balances due from depository institutions in U.S. | $8,817,000 | 924 |
| 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 | $840,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,200 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 2,113 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,064,000 | 1,886 |
| Balances due from depository institutions in U.S. | $11,348,000 | 792 |
| 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 | $1,582,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 3,146 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,035,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,110 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,005,000 | 1,895 |
| Balances due from depository institutions in U.S. | $12,925,000 | 685 |
| 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 | $16,105,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 3,174 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,294,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,104 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,043,000 | 1,879 |
| Balances due from depository institutions in U.S. | $12,240,000 | 742 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,011,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,027 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,451,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,045 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $1,159,000 | 1,826 |
| Balances due from depository institutions in U.S. | $11,205,000 | 858 |
| 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 | $8,084,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,675 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,821,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,009 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,203,000 | 1,771 |
| Balances due from depository institutions in U.S. | $11,077,000 | 823 |
| 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 | $10,541,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 2,904 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,095,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,020 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,163,000 | 1,781 |
| Balances due from depository institutions in U.S. | $10,398,000 | 868 |
| 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 | $15,534,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 2,459 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,603,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,022 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,169,000 | 1,780 |
| Balances due from depository institutions in U.S. | $11,017,000 | 809 |
| 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 | $8,417,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,386 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,518,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,189 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,300,000 | 1,586 |
| Balances due from depository institutions in U.S. | $9,113,000 | 1,047 |
| 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 | $8,105,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,002 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,590,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,221 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,186,000 | 1,581 |
| Balances due from depository institutions in U.S. | $8,924,000 | 1,095 |
| 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 | $9,480,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 4,853 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,976,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,211 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,359,000 | 1,556 |
| Balances due from depository institutions in U.S. | $13,326,000 | 819 |
| 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 | $16,291,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,234 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,959,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,282 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,208,000 | 1,620 |
| Balances due from depository institutions in U.S. | $11,276,000 | 904 |
| 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 | $9,475,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 4,130 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,228 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $1,157,000 | 1,587 |
| Balances due from depository institutions in U.S. | $6,644,000 | 1,196 |
| 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 | $7,200,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 4,367 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,229 |
| Collection in domestic offices | $22,000 | 1,418 |
| Currency and coin in domestic offices | $1,304,000 | 1,582 |
| Balances due from depository institutions in U.S. | $6,228,000 | 1,293 |
| 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 | $14,798,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 4,862 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,804,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,263 |
| Collection in domestic offices | $49,000 | 1,369 |
| Currency and coin in domestic offices | $1,235,000 | 1,616 |
| Balances due from depository institutions in U.S. | $6,944,000 | 1,188 |
| 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 | $10,576,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,829 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,309 |
| Collection in domestic offices | $44,000 | 1,398 |
| Currency and coin in domestic offices | $1,251,000 | 1,650 |
| Balances due from depository institutions in U.S. | $13,342,000 | 747 |
| 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 | $1,287,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,590 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,293 |
| Collection in domestic offices | $46,000 | 1,385 |
| Currency and coin in domestic offices | $1,206,000 | 1,620 |
| Balances due from depository institutions in U.S. | $7,479,000 | 1,065 |
| 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 | $3,673,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,000 | 5,226 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,307 |
| Collection in domestic offices | $84,000 | 1,331 |
| Currency and coin in domestic offices | $1,199,000 | 1,651 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,172,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 3,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,233,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 2,393 |
| Collection in domestic offices | $51,000 | 1,392 |
| Currency and coin in domestic offices | $1,077,000 | 1,709 |
| Balances due from depository institutions in U.S. | $7,653,000 | 1,030 |
| 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 | $452,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 4,870 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,245,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,392 |
| Collection in domestic offices | $86,000 | 1,356 |
| Currency and coin in domestic offices | $1,081,000 | 1,711 |
| Balances due from depository institutions in U.S. | $23,390,000 | 413 |
| 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 | $2,688,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,820 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,168 |
| 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 | $3,168,000 | 4,238 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 2,876 |
| 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 | $4,952,000 | 2,883 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,491 |
| 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 | $3,726,000 | 3,877 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,328 |
| 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 | $4,073,000 | 3,529 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,521 |
| 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 | $3,551,000 | 4,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 3,716 |
| 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 | $4,548,000 | 3,008 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,768 |
| 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 | $4,735,000 | 3,084 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,154 |
| 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 | $4,022,000 | 3,448 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,508,000 | 468 |
| 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 | $4,290,000 | 3,582 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,610,000 | 3,494 |
| 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 | $5,197,000 | 2,854 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,531 |
| 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 | $4,816,000 | 3,227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,657 |
| 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 | $3,522,000 | 3,955 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,200 |
| 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 | $4,366,000 | 3,610 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 4,010 |
| 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 | $4,054,000 | 3,686 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,633 |
| 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 | $3,578,000 | 3,950 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,064 |
| 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 | $3,640,000 | 3,789 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,062 |
| 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 | $3,683,000 | 3,796 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,296 |
| 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 | $3,524,000 | 4,073 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,031 |
| 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 | $3,390,000 | 4,253 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,031 |
| 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 | $3,559,000 | 4,047 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,378 |
| 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 | $3,289,000 | 4,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 3,364 |
| 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 | $4,862,000 | 3,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 2,090 |
| 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 | $4,507,000 | 3,760 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,525 |
| 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 | $4,535,000 | 3,615 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,534 |
| 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 | $3,521,000 | 4,396 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 2,984 |
| 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 | $2,886,000 | 4,940 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,316 |
| Collection in domestic offices | $1,547,000 | 2,275 |
| Currency and coin in domestic offices | $663,000 | 4,336 |
| Balances due from depository institutions in U.S. | $2,064,000 | 3,347 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 5,461 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 3,131 |
| Collection in domestic offices | $1,794,000 | 1,788 |
| Currency and coin in domestic offices | $1,622,000 | 3,744 |
| Balances due from depository institutions in U.S. | $1,998,000 | 3,312 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 4,531 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,215 |
| Collection in domestic offices | $834,000 | 3,132 |
| Currency and coin in domestic offices | $713,000 | 3,941 |
| Balances due from depository institutions in U.S. | $3,326,000 | 2,574 |
| 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 | $86,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 6,728 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 5,845 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,473 |
| Collection in domestic offices | $680,000 | 3,474 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,014 |
| 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 | $121,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,274,000 | 7,771 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,865 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,873 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $528,000 | 5,396 |
| Balances due from depository institutions in U.S. | $2,511,000 | 3,004 |
| 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 | $76,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000 | 9,911 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,870 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $3,575,000 | 2,190 |
| 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 | $420,000 | 11,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 8,045 |
| Collection in domestic offices | $267,000 | 5,127 |
| Currency and coin in domestic offices | $304,000 | 7,338 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,453 |
| 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 | $622,000 | 10,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $97,000 | 6,317 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $7,293,000 | 1,035 |
| 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 | $350,000 | 12,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,631 |
| Collection in domestic offices | $107,000 | 6,418 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,745 |
| 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 | $414,000 | 12,890 |