Home > Fireside Bank > Cash and Balances Due
Fireside Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,956 |
| 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 | $14,000,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 5,135 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,111,000 | 226 |
| 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. | $111,000 | 2,609 |
| 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 | $266,000,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 7,376 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 2,706 |
| 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. | $2,005,000 | 2,003 |
| 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 | $15,000,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,029 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,242,000 | 1,694 |
| 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. | $242,000 | 2,578 |
| 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 | $30,000,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,000 | 7,419 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,372,000 | 685 |
| 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. | $372,000 | 2,456 |
| 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 | $66,000,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,000 | 7,361 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,334,000 | 639 |
| 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. | $334,000 | 2,469 |
| 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 | $75,000,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,000 | 7,516 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,535,000 | 1,378 |
| 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. | $385,000 | 2,456 |
| 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 | $33,150,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,000 | 7,527 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,543,000 | 1,385 |
| 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. | $393,000 | 2,477 |
| 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 | $33,150,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,000 | 7,606 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,706,000 | 1,279 |
| 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. | $556,000 | 2,322 |
| 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 | $32,150,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,000 | 7,503 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 2,528 |
| 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. | $570,000 | 2,305 |
| 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 | $13,150,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $570,000 | 7,457 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,915,000 | 2,393 |
| 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. | $765,000 | 2,221 |
| 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 | $13,150,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $765,000 | 7,306 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,947 |
| 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 | $3,150,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $680,000 | 2,117 |
| 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 | $1,000,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 7,581 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 6,625 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,615 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 5,495 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,701 |
| 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 | $150,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 6,014 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,086 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,741 |
| 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 | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 6,106 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,246 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,815 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $16,000 | 1,981 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,678 |
| 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 | $150,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 6,461 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,820 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $19,000 | 1,985 |
| Balances due from depository institutions in U.S. | $786,000 | 1,868 |
| 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 | $150,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 7,070 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 7,866 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,858 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $19,000 | 2,019 |
| Balances due from depository institutions in U.S. | $721,000 | 1,930 |
| 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 | $150,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $890,000 | 7,290 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,867 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $22,000 | 2,022 |
| Balances due from depository institutions in U.S. | $723,000 | 1,955 |
| 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 | $150,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 7,291 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,788 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $21,000 | 1,934 |
| Balances due from depository institutions in U.S. | $698,000 | 1,903 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 7,555 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 7,790 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,804 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $22,000 | 1,940 |
| Balances due from depository institutions in U.S. | $815,000 | 1,851 |
| 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 | $150,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 7,186 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 8,148 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,811 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $22,000 | 1,948 |
| Balances due from depository institutions in U.S. | $652,000 | 1,940 |
| 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 | $150,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 7,638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 3,011 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $22,000 | 2,145 |
| Balances due from depository institutions in U.S. | $778,000 | 2,016 |
| 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 | $150,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,000 | 7,375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,906 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $22,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,736 |
| 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 | $100,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,447,000 | 6,733 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,893 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $22,000 | 2,006 |
| Balances due from depository institutions in U.S. | $547,000 | 2,064 |
| 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 | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 8,000 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,126 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,438 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $22,000 | 1,560 |
| Balances due from depository institutions in U.S. | $818,000 | 1,642 |
| 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 | $100,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 7,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 8,641 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,469 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $22,000 | 1,584 |
| Balances due from depository institutions in U.S. | $427,000 | 1,804 |
| 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 | $100,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,000 | 8,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 8,702 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,348 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $22,000 | 1,453 |
| Balances due from depository institutions in U.S. | $479,000 | 1,685 |
| 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 | $100,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,000 | 8,288 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,369 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $23,000 | 1,462 |
| Balances due from depository institutions in U.S. | $751,000 | 1,609 |
| 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 | $100,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $874,000 | 7,784 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,520 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,397 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $23,000 | 1,475 |
| Balances due from depository institutions in U.S. | $698,000 | 1,640 |
| 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 | $100,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 7,911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $829,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,416 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $24,000 | 1,489 |
| Balances due from depository institutions in U.S. | $705,000 | 1,657 |
| 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 | $100,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 7,950 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 8,820 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,304 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $23,000 | 1,366 |
| Balances due from depository institutions in U.S. | $590,000 | 1,565 |
| 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 | $100,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 8,329 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 8,771 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,340 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $24,000 | 1,394 |
| Balances due from depository institutions in U.S. | $675,000 | 1,588 |
| 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 | $100,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 8,179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 8,130 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,348 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $26,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,398 |
| 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 | $100,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 7,235 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,366 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $25,000 | 1,397 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,404 |
| 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 | $100,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 7,181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,258 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $27,000 | 1,278 |
| Balances due from depository institutions in U.S. | $680,000 | 1,482 |
| 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 | $100,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 8,309 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 8,014 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,239 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $27,000 | 1,216 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,183 |
| 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 | $100,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 6,994 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,000 | 9,882 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 9,733 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $27,000 | 8,608 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,000 | 9,762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000 | 10,224 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 10,087 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $27,000 | 8,930 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000 | 10,175 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,000 | 10,455 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 10,288 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $27,000 | 9,081 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $20,000 | 2,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,000 | 10,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,754 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $28,000 | 9,479 |
| Balances due from depository institutions in U.S. | $89,000 | 9,728 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,000 | 10,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 11,227 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,449 |
| Collection in domestic offices | $385,000 | 4,366 |
| Currency and coin in domestic offices | $28,000 | 9,885 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,000 | 10,704 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,000 | 11,991 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,772 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $31,000 | 10,268 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,000 | 11,918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,000 | 12,633 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $45,000 | 10,680 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,000 | 12,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,000 | 13,308 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,043 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $34,000 | 11,259 |
| Balances due from depository institutions in U.S. | $23,000 | 12,285 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,000 | 13,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 12,152 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 13,611 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $36,000 | 11,605 |
| Balances due from depository institutions in U.S. | $1,042,000 | 7,959 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 10,419 |