Home > The Brand Banking Company > Cash and Balances Due
The Brand Banking Company, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,824,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $16,047,000 | 466 |
| Collection in domestic offices | $12,529,000 | 357 |
| Currency and coin in domestic offices | $3,518,000 | 685 |
| Balances due from depository institutions in U.S. | $29,177,000 | 240 |
| 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 | $67,599,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,361,000 | 295 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,814,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $19,536,000 | 338 |
| Collection in domestic offices | $16,216,000 | 231 |
| Currency and coin in domestic offices | $3,320,000 | 712 |
| Balances due from depository institutions in U.S. | $17,023,000 | 399 |
| 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 | $73,255,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,784,000 | 308 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,736,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $16,210,000 | 482 |
| Collection in domestic offices | $12,423,000 | 375 |
| Currency and coin in domestic offices | $3,787,000 | 859 |
| Balances due from depository institutions in U.S. | $14,235,000 | 650 |
| 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 | $45,290,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,213,000 | 448 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,942,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $15,575,000 | 453 |
| Collection in domestic offices | $12,126,000 | 347 |
| Currency and coin in domestic offices | $3,449,000 | 698 |
| Balances due from depository institutions in U.S. | $16,650,000 | 419 |
| 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 | $58,717,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,288,000 | 394 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,510,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $19,026,000 | 398 |
| Collection in domestic offices | $16,066,000 | 300 |
| Currency and coin in domestic offices | $2,960,000 | 1,043 |
| Balances due from depository institutions in U.S. | $20,565,000 | 454 |
| 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 | $74,919,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,575,000 | 321 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,859,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $15,286,000 | 441 |
| Collection in domestic offices | $12,440,000 | 327 |
| Currency and coin in domestic offices | $2,846,000 | 821 |
| Balances due from depository institutions in U.S. | $13,035,000 | 524 |
| 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 | $137,538,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,881,000 | 498 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,873,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $15,681,000 | 479 |
| Collection in domestic offices | $13,126,000 | 343 |
| Currency and coin in domestic offices | $2,555,000 | 1,237 |
| Balances due from depository institutions in U.S. | $8,730,000 | 1,002 |
| 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 | $275,462,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,187,000 | 582 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,004,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $15,324,000 | 472 |
| Collection in domestic offices | $12,742,000 | 348 |
| Currency and coin in domestic offices | $2,582,000 | 1,188 |
| Balances due from depository institutions in U.S. | $9,977,000 | 957 |
| 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 | $90,703,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,984,000 | 615 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,633,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $12,545,000 | 548 |
| Collection in domestic offices | $9,708,000 | 388 |
| Currency and coin in domestic offices | $2,837,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,471,000 | 1,032 |
| 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 | $68,617,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,437,000 | 646 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,887,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $16,714,000 | 399 |
| Collection in domestic offices | $14,183,000 | 252 |
| Currency and coin in domestic offices | $2,531,000 | 1,285 |
| Balances due from depository institutions in U.S. | $10,150,000 | 878 |
| 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 | $84,022,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,566,000 | 505 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,679,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 658 |
| Collection in domestic offices | $7,304,000 | 495 |
| Currency and coin in domestic offices | $2,781,000 | 1,146 |
| Balances due from depository institutions in U.S. | $18,971,000 | 519 |
| 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 | $72,623,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 863 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,627,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 659 |
| Collection in domestic offices | $7,096,000 | 468 |
| Currency and coin in domestic offices | $2,684,000 | 1,231 |
| Balances due from depository institutions in U.S. | $10,083,000 | 864 |
| 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 | $120,764,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,570,000 | 670 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,650,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 579 |
| Collection in domestic offices | $9,462,000 | 410 |
| Currency and coin in domestic offices | $2,571,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,545,000 | 1,280 |
| 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 | $40,072,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,494,000 | 807 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,628,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $13,330,000 | 512 |
| Collection in domestic offices | $10,778,000 | 363 |
| Currency and coin in domestic offices | $2,552,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,542 |
| 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 | $54,411,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,483,000 | 748 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,908,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $19,573,000 | 387 |
| Collection in domestic offices | $16,922,000 | 258 |
| Currency and coin in domestic offices | $2,651,000 | 1,240 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,658 |
| 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 | $31,449,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,725,000 | 542 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,815,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $15,273,000 | 447 |
| Collection in domestic offices | $12,657,000 | 311 |
| Currency and coin in domestic offices | $2,616,000 | 1,214 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,874 |
| 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 | $51,484,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,906,000 | 665 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,789,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $17,078,000 | 489 |
| Collection in domestic offices | $14,940,000 | 363 |
| Currency and coin in domestic offices | $2,138,000 | 1,385 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,707 |
| 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 | $69,919,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,955,000 | 676 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,859,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $14,475,000 | 548 |
| Collection in domestic offices | $12,006,000 | 399 |
| Currency and coin in domestic offices | $2,469,000 | 1,248 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,761 |
| 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 | $35,711,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,307,000 | 797 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,075,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 489 |
| Collection in domestic offices | $12,884,000 | 345 |
| Currency and coin in domestic offices | $2,620,000 | 1,239 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,563 |
| 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 | $29,026,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 669 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,505,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $15,452,000 | 523 |
| Collection in domestic offices | $12,757,000 | 404 |
| Currency and coin in domestic offices | $2,695,000 | 1,149 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,783 |
| 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 | $105,724,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,806,000 | 765 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,319,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $10,485,000 | 651 |
| Collection in domestic offices | $8,250,000 | 480 |
| Currency and coin in domestic offices | $2,235,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,857 |
| 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 | $35,720,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 1,029 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,146,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 615 |
| Collection in domestic offices | $7,644,000 | 432 |
| Currency and coin in domestic offices | $2,329,000 | 1,245 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,621 |
| 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 | $76,616,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,085,000 | 1,038 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,414,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 739 |
| Collection in domestic offices | $8,620,000 | 590 |
| Currency and coin in domestic offices | $2,527,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,829 |
| 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 | $48,040,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,251 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,280,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 709 |
| Collection in domestic offices | $7,657,000 | 508 |
| Currency and coin in domestic offices | $1,857,000 | 1,470 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,751 |
| 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 | $61,098,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,502,000 | 1,069 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,691,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $11,391,000 | 600 |
| Collection in domestic offices | $9,449,000 | 435 |
| Currency and coin in domestic offices | $1,942,000 | 1,424 |
| Balances due from depository institutions in U.S. | $11,410,000 | 794 |
| 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 | $29,890,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,935,000 | 455 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,308,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $11,427,000 | 556 |
| Collection in domestic offices | $9,296,000 | 418 |
| Currency and coin in domestic offices | $2,131,000 | 1,331 |
| Balances due from depository institutions in U.S. | $4,411,000 | 1,446 |
| 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 | $20,470,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,826,000 | 1,094 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,657,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,276 |
| Collection in domestic offices | $2,812,000 | 939 |
| Currency and coin in domestic offices | $2,098,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,537 |
| 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 | $20,042,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,865 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,233,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $10,559,000 | 642 |
| Collection in domestic offices | $8,316,000 | 428 |
| Currency and coin in domestic offices | $2,243,000 | 1,155 |
| Balances due from depository institutions in U.S. | $9,200,000 | 1,074 |
| 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 | $50,474,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,665 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,721,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $10,628,000 | 643 |
| Collection in domestic offices | $8,468,000 | 375 |
| Currency and coin in domestic offices | $2,160,000 | 1,284 |
| Balances due from depository institutions in U.S. | $22,322,000 | 516 |
| 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 | $115,771,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,030 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,610,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 956 |
| Collection in domestic offices | $3,984,000 | 625 |
| Currency and coin in domestic offices | $2,525,000 | 1,129 |
| Balances due from depository institutions in U.S. | $19,864,000 | 587 |
| 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 | $96,237,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,005,000 | 590 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,311,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,205 |
| Collection in domestic offices | $2,548,000 | 816 |
| Currency and coin in domestic offices | $2,101,000 | 1,234 |
| Balances due from depository institutions in U.S. | $30,865,000 | 374 |
| 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 | $101,797,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,774,000 | 373 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,066,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $6,767,000 | 963 |
| Collection in domestic offices | $4,549,000 | 590 |
| Currency and coin in domestic offices | $2,218,000 | 1,229 |
| Balances due from depository institutions in U.S. | $36,715,000 | 329 |
| 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 | $108,585,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,100,000 | 596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,980,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 964 |
| Collection in domestic offices | $4,240,000 | 641 |
| Currency and coin in domestic offices | $2,687,000 | 1,088 |
| Balances due from depository institutions in U.S. | $65,848,000 | 186 |
| 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 | $107,205,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,426,000 | 394 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,630,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 927 |
| Collection in domestic offices | $4,160,000 | 634 |
| Currency and coin in domestic offices | $2,688,000 | 1,091 |
| Balances due from depository institutions in U.S. | $35,680,000 | 333 |
| 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 | $136,101,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,963,000 | 383 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,622,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 948 |
| Collection in domestic offices | $5,228,000 | 629 |
| Currency and coin in domestic offices | $2,157,000 | 1,235 |
| Balances due from depository institutions in U.S. | $14,756,000 | 693 |
| 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 | $77,481,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,532,000 | 894 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,692,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,040 |
| Collection in domestic offices | $3,770,000 | 708 |
| Currency and coin in domestic offices | $2,517,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,538 |
| 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 | $109,797,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,450 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,654,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $8,331,000 | 888 |
| Collection in domestic offices | $5,813,000 | 569 |
| Currency and coin in domestic offices | $2,518,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,558 |
| 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 | $38,765,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,377,000 | 1,231 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,516,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 974 |
| Collection in domestic offices | $4,705,000 | 649 |
| Currency and coin in domestic offices | $2,512,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,706 |
| 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 | $38,676,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,511 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 856 |
| Collection in domestic offices | $6,067,000 | 607 |
| Currency and coin in domestic offices | $2,975,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,478,000 | 774 |
| 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 | $2,943,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,905,000 | 786 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,649,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 787 |
| Collection in domestic offices | $7,669,000 | 539 |
| Currency and coin in domestic offices | $2,559,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,820 |
| 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 | $10,276,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,603,000 | 661 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,878,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 819 |
| Collection in domestic offices | $9,460,000 | 551 |
| Currency and coin in domestic offices | $1,824,000 | 1,355 |
| Balances due from depository institutions in U.S. | $21,411,000 | 330 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,184,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,857,000 | 903 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,044,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 631 |
| Collection in domestic offices | $12,071,000 | 419 |
| Currency and coin in domestic offices | $2,001,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,748 |
| 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 | $503,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,773,000 | 972 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,750,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 786 |
| Collection in domestic offices | $9,192,000 | 552 |
| Currency and coin in domestic offices | $2,441,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,499 |
| 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 | $163,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,105,000 | 1,290 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,283,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $12,306,000 | 678 |
| Collection in domestic offices | $10,329,000 | 459 |
| Currency and coin in domestic offices | $1,977,000 | 1,258 |
| Balances due from depository institutions in U.S. | $222,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,755,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 947 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $13,616,000 | 669 |
| Collection in domestic offices | $11,277,000 | 465 |
| Currency and coin in domestic offices | $2,339,000 | 1,131 |
| Balances due from depository institutions in U.S. | $230,000 | 2,257 |
| 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 | $809,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 1,021 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,242,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $15,630,000 | 589 |
| Collection in domestic offices | $12,934,000 | 404 |
| Currency and coin in domestic offices | $2,696,000 | 1,006 |
| Balances due from depository institutions in U.S. | $521,000 | 2,054 |
| 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 | $1,091,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,853,000 | 836 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,763,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $12,731,000 | 774 |
| Collection in domestic offices | $9,669,000 | 571 |
| Currency and coin in domestic offices | $3,062,000 | 938 |
| Balances due from depository institutions in U.S. | $389,000 | 2,076 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,643,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,516,000 | 1,120 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,706,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $12,011,000 | 743 |
| Collection in domestic offices | $9,594,000 | 524 |
| Currency and coin in domestic offices | $2,417,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,603 |
| 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 | $276,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,603,000 | 1,204 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,742,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $17,605,000 | 582 |
| Collection in domestic offices | $14,917,000 | 406 |
| Currency and coin in domestic offices | $2,688,000 | 999 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,512 |
| 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 | $1,231,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,922,000 | 867 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,818,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $27,726,000 | 362 |
| Collection in domestic offices | $25,156,000 | 239 |
| Currency and coin in domestic offices | $2,570,000 | 1,025 |
| Balances due from depository institutions in U.S. | $61,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,031,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,775,000 | 533 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,654,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $16,218,000 | 610 |
| Collection in domestic offices | $12,666,000 | 447 |
| Currency and coin in domestic offices | $3,552,000 | 805 |
| Balances due from depository institutions in U.S. | $232,000 | 2,290 |
| 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 | $1,204,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,654,000 | 976 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,700,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $18,916,000 | 517 |
| Collection in domestic offices | $15,166,000 | 381 |
| Currency and coin in domestic offices | $3,750,000 | 678 |
| Balances due from depository institutions in U.S. | $191,000 | 2,332 |
| 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 | $593,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,700,000 | 837 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $12,046,000 | 719 |
| Collection in domestic offices | $6,931,000 | 612 |
| Currency and coin in domestic offices | $5,115,000 | 570 |
| Balances due from depository institutions in U.S. | $357,000 | 1,821 |
| 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 | $4,086,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,489,000 | 973 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,497,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $10,585,000 | 754 |
| Collection in domestic offices | $5,774,000 | 632 |
| Currency and coin in domestic offices | $4,811,000 | 589 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,351 |
| 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 | $3,959,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,497,000 | 880 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $9,996,000 | 758 |
| Collection in domestic offices | $7,306,000 | 502 |
| Currency and coin in domestic offices | $2,690,000 | 930 |
| Balances due from depository institutions in U.S. | $142,000 | 1,864 |
| 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 | $513,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,022,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $12,800,000 | 651 |
| Collection in domestic offices | $8,353,000 | 493 |
| Currency and coin in domestic offices | $4,447,000 | 616 |
| Balances due from depository institutions in U.S. | $167,000 | 1,862 |
| 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 | $1,055,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,022,000 | 1,117 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,791,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 697 |
| Collection in domestic offices | $8,167,000 | 514 |
| Currency and coin in domestic offices | $3,924,000 | 717 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,426 |
| 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 | $3,225,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,791,000 | 950 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $12,751,000 | 647 |
| Collection in domestic offices | $9,779,000 | 424 |
| Currency and coin in domestic offices | $2,972,000 | 864 |
| Balances due from depository institutions in U.S. | $171,000 | 1,905 |
| 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 | $1,441,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 1,070 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,487,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $9,488,000 | 889 |
| Collection in domestic offices | $7,247,000 | 597 |
| Currency and coin in domestic offices | $2,241,000 | 1,070 |
| Balances due from depository institutions in U.S. | $799,000 | 1,493 |
| 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 | $3,200,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,487,000 | 1,291 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $9,934,000 | 840 |
| Collection in domestic offices | $7,042,000 | 602 |
| Currency and coin in domestic offices | $2,892,000 | 875 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,165 |
| 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 | $432,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,435 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $13,894,000 | 703 |
| Collection in domestic offices | $10,837,000 | 516 |
| Currency and coin in domestic offices | $3,057,000 | 810 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,193 |
| 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 | $1,606,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 1,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,245,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 650 |
| Collection in domestic offices | $11,451,000 | 478 |
| Currency and coin in domestic offices | $2,842,000 | 833 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,422 |
| 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 | $785,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,218,000 | 1,122 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,917,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 916 |
| Collection in domestic offices | $6,305,000 | 628 |
| Currency and coin in domestic offices | $2,551,000 | 958 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,334 |
| 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 | $1,887,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,609 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 883 |
| Collection in domestic offices | $6,496,000 | 642 |
| Currency and coin in domestic offices | $2,823,000 | 875 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,233 |
| 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 | $567,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,664 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,994,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 886 |
| Collection in domestic offices | $7,876,000 | 702 |
| Currency and coin in domestic offices | $2,968,000 | 998 |
| Balances due from depository institutions in U.S. | $111,000 | 8,702 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,039,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 1,220 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $9,307,000 | 1,164 |
| Collection in domestic offices | $4,553,000 | 852 |
| Currency and coin in domestic offices | $4,754,000 | 1,280 |
| Balances due from depository institutions in U.S. | $74,000 | 9,202 |
| 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 | $299,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,733 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 1,963 |
| Collection in domestic offices | $2,110,000 | 1,914 |
| Currency and coin in domestic offices | $2,031,000 | 1,414 |
| Balances due from depository institutions in U.S. | $56,000 | 9,537 |
| 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 | $6,589,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,423 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $7,742,000 | 1,155 |
| Collection in domestic offices | $5,831,000 | 842 |
| Currency and coin in domestic offices | $1,911,000 | 1,666 |
| Balances due from depository institutions in U.S. | $85,000 | 9,750 |
| 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 | $862,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,584 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $2,264,000 | 1,440 |
| Balances due from depository institutions in U.S. | $164,000 | 9,667 |
| 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 | $3,853,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,558 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 4,396 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $1,723,000 | 1,814 |
| Balances due from depository institutions in U.S. | $7,897,000 | 954 |
| 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 | $343,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 2,464 |
| Collection in domestic offices | $1,847,000 | 2,466 |
| Currency and coin in domestic offices | $1,731,000 | 1,798 |
| Balances due from depository institutions in U.S. | $424,000 | 9,125 |
| 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 | $4,859,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,826 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 2,124 |
| Collection in domestic offices | $2,361,000 | 1,868 |
| Currency and coin in domestic offices | $1,479,000 | 1,868 |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $1,345,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,285,000 | 2,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 2,275 |
| Collection in domestic offices | $2,317,000 | 2,101 |
| Currency and coin in domestic offices | $1,688,000 | 1,590 |
| Balances due from depository institutions in U.S. | $259,000 | 11,547 |
| 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 | $302,000 | 2,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 3,721 |