Home > Millennium Bank > Cash and Balances Due
Millennium Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,683 |
| Collection in domestic offices | $1,478,000 | 1,233 |
| Currency and coin in domestic offices | $843,000 | 1,949 |
| Balances due from depository institutions in U.S. | $184,000 | 2,359 |
| 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 | $55,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 4,479 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,727 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,786 |
| Collection in domestic offices | $821,000 | 1,316 |
| Currency and coin in domestic offices | $1,159,000 | 1,788 |
| Balances due from depository institutions in U.S. | $458,000 | 2,245 |
| 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 | $31,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000 | 4,749 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,579 |
| Collection in domestic offices | $2,231,000 | 1,008 |
| Currency and coin in domestic offices | $1,094,000 | 1,659 |
| Balances due from depository institutions in U.S. | $562,000 | 2,381 |
| 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 | $55,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 3,511 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,593 |
| Collection in domestic offices | $2,089,000 | 1,004 |
| Currency and coin in domestic offices | $1,038,000 | 1,646 |
| Balances due from depository institutions in U.S. | $164,000 | 2,587 |
| 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 | $23,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 3,824 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,928 |
| Collection in domestic offices | $1,172,000 | 1,098 |
| Currency and coin in domestic offices | $1,023,000 | 1,692 |
| Balances due from depository institutions in U.S. | $245,000 | 2,573 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 4,507 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 6,641 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,885 |
| Collection in domestic offices | $1,306,000 | 1,065 |
| Currency and coin in domestic offices | $953,000 | 1,720 |
| Balances due from depository institutions in U.S. | $215,000 | 2,595 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 4,437 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,731 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 1,975 |
| Collection in domestic offices | $786,000 | 1,099 |
| Currency and coin in domestic offices | $1,073,000 | 1,622 |
| Balances due from depository institutions in U.S. | $364,000 | 2,460 |
| 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 | $35,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,657 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,323 |
| Collection in domestic offices | $3,546,000 | 729 |
| Currency and coin in domestic offices | $910,000 | 1,723 |
| Balances due from depository institutions in U.S. | $430,000 | 2,430 |
| 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 | $359,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 2,722 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,380 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $942,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,783 |
| 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 | $13,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,419 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,376 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,114,000 | 1,695 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,675 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 4,377 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 4,424 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 3,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,240 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 3,686 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 3,922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 2,039 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,577 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,862 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,764 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 3,392 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,183 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 4,361 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 3,490 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 5,239 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 5,736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 5,017 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 6,309 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 7,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 8,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 7,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 5,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 8,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $698,000 | 8,090 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 7,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,299,000 | 7,079 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,661 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 8,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $728,000 | 8,305 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 8,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,000 | 8,589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 9,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,000 | 9,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 9,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,000 | 9,187 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $668,000 | 8,543 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 9,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 9,429 |