Home > Custodial Trust Company > Cash and Balances Due
Custodial Trust Company, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,468,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $183,468,000 | 74 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,468,000 | 81 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,948,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $192,948,000 | 65 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,948,000 | 70 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,441,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $197,441,000 | 62 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,441,000 | 71 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,416,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $297,416,000 | 46 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,416,000 | 67 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,376,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $347,376,000 | 46 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,376,000 | 51 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,105,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $34,105,000 | 360 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,105,000 | 324 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,975,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $53,975,000 | 218 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,975,000 | 193 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,691,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $57,691,000 | 189 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,691,000 | 208 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,117,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $78,117,000 | 136 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,117,000 | 151 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,000 | 8,182 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $150,000 | 2,549 |
| U.S. branches of foreign banks | $150,000 | 100 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,000 | 8,088 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,267,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $346,374,000 | 41 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $159,000 | 149 |
| Foreign branches of U.S. banks | $143,000 | 40 |
| Balances due from FRB | $733,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 6,859 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,476,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $333,016,000 | 46 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,268,000 | 67 |
| Foreign branches of U.S. banks | $4,252,000 | 26 |
| Balances due from FRB | $1,191,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,767 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,347,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,861 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $108,086,000 | 91 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $4,243,000 | 67 |
| Foreign branches of U.S. banks | $4,227,000 | 27 |
| Balances due from FRB | $1,017,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,461 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,079,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,894 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $17,248,000 | 414 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,450,000 | 81 |
| Foreign branches of U.S. banks | $2,434,000 | 35 |
| Balances due from FRB | $380,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 4,540 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,931,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $19,051,000 | 395 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,191,000 | 88 |
| Foreign branches of U.S. banks | $2,175,000 | 32 |
| Balances due from FRB | $1,688,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,160 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $17,289,000 | 391 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $606,000 | 116 |
| Foreign branches of U.S. banks | $589,000 | 37 |
| Balances due from FRB | $978,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 6,546 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,436,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $19,640,000 | 314 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $141,000 | 158 |
| Foreign branches of U.S. banks | $125,000 | 40 |
| Balances due from FRB | $18,654,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 685 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $16,468,000 | 410 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $261,000 | 134 |
| Foreign branches of U.S. banks | $245,000 | 36 |
| Balances due from FRB | $482,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 5,465 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,676,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,884 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,000 | 2,031 |
| Balances due from depository institutions in U.S. | $18,797,000 | 359 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $275,000 | 138 |
| Foreign branches of U.S. banks | $259,000 | 39 |
| Balances due from FRB | $9,603,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,496 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $18,843,000 | 374 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $362,000 | 132 |
| Foreign branches of U.S. banks | $339,000 | 38 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,873 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,084,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,000 | 1,949 |
| Balances due from depository institutions in U.S. | $14,847,000 | 435 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,236,000 | 62 |
| Foreign branches of U.S. banks | $5,205,000 | 26 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 5,809 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,964,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,000 | 1,957 |
| Balances due from depository institutions in U.S. | $24,523,000 | 292 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $440,000 | 121 |
| Foreign branches of U.S. banks | $407,000 | 36 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,733 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,174,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $23,782,000 | 290 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $391,000 | 125 |
| Foreign branches of U.S. banks | $281,000 | 37 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 4,521 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,717,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $21,141,000 | 326 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $575,000 | 114 |
| Foreign branches of U.S. banks | $439,000 | 40 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $674,000 | 8,047 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,787,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $36,851,000 | 194 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $935,000 | 103 |
| Foreign branches of U.S. banks | $530,000 | 37 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 6,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,065,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $33,432,000 | 199 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,632,000 | 82 |
| Foreign branches of U.S. banks | $686,000 | 34 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 2,124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,047,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $28,078,000 | 220 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $968,000 | 99 |
| Foreign branches of U.S. banks | $450,000 | 34 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 3,347 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,177,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $27,621,000 | 217 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $555,000 | 102 |
| Foreign branches of U.S. banks | $26,000 | 41 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,728 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,397,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $63,498,000 | 120 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,898,000 | 86 |
| Foreign branches of U.S. banks | $1,334,000 | 36 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,099,000 | 393 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $17,671,000 | 384 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $722,000 | 108 |
| Foreign branches of U.S. banks | $32,000 | 46 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,000 | 7,043 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,238,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $17,363,000 | 423 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $874,000 | 108 |
| Foreign branches of U.S. banks | $317,000 | 38 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,882 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,328 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,000 | 1,378 |
| Balances due from depository institutions in U.S. | $32,601,000 | 201 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $591,000 | 124 |
| Foreign branches of U.S. banks | $177,000 | 46 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 6,862 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,930,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,363 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $30,698,000 | 246 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,231,000 | 104 |
| Foreign branches of U.S. banks | $850,000 | 44 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,002,000 | 1,459 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,014,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $17,150,000 | 442 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $863,000 | 107 |
| Foreign branches of U.S. banks | $296,000 | 48 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 7,546 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $16,617,000 | 442 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $24,639,000 | 54 |
| Foreign branches of U.S. banks | $23,000 | 58 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,284 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,000 | 1,290 |
| Balances due from depository institutions in U.S. | $7,584,000 | 761 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $479,000 | 133 |
| Foreign branches of U.S. banks | $11,000 | 59 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 7,420 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,269 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $6,286,000 | 741 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $526,000 | 133 |
| Foreign branches of U.S. banks | $21,000 | 60 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 7,810 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $3,432,000 | 97 |
| Foreign branches of U.S. banks | $20,000 | 61 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 9,430 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $272,000 | 177 |
| Foreign branches of U.S. banks | $23,000 | 75 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $815,000 | 8,967 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,698,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,392,000 | 138 |
| Foreign branches of U.S. banks | $208,000 | 71 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 6,116 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,868,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $3,191,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $76,000 | 275 |
| Foreign branches of U.S. banks | $31,000 | 88 |
| Balances due from FRB | $13,600,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,909,000 | 1,122 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,392 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $2,233,000 | 3,333 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $221,000 | 248 |
| Foreign branches of U.S. banks | $46,000 | 99 |
| Balances due from FRB | $2,262,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,000 | 6,027 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,506 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,741,000 | 180 |
| Foreign branches of U.S. banks | $27,000 | 108 |
| Balances due from FRB | $1,033,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 8,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,218,000 | 218 |
| Foreign branches of U.S. banks | $949,000 | 104 |
| Balances due from FRB | $1,414,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 7,307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $1,031,000 | 7,191 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,931,000 | 184 |
| Foreign branches of U.S. banks | $8,000 | 132 |
| Balances due from FRB | $1,391,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 8,104 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,023,000 | 8,034 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,233,000 | 271 |
| Foreign branches of U.S. banks | $12,000 | 146 |
| Balances due from FRB | $2,510,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 6,044 |