Home > Putnam Bank > Cash and Balances Due
Putnam Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 2,659 |
| 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 | $2,840,000 | 3,162 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,639,000 | 1,423 |
| 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 | $2,412,000 | 3,464 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,534,000 | 1,225 |
| 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 | $2,053,000 | 3,769 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,134,000 | 1,830 |
| 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 | $2,190,000 | 3,585 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,201,000 | 2,738 |
| 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 | $2,131,000 | 3,633 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 4,409 |
| 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 | $4,454,000 | 2,470 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 2,334 |
| 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 | $3,512,000 | 2,726 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 3,307 |
| 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 | $4,565,000 | 2,296 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 2,891 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,386,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,726 |
| Collection in domestic offices | $283,000 | 1,346 |
| Currency and coin in domestic offices | $1,780,000 | 1,544 |
| Balances due from depository institutions in U.S. | $11,988,000 | 749 |
| 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 | $335,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 2,532 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 2,798 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,875 |
| Collection in domestic offices | $12,000 | 1,608 |
| Currency and coin in domestic offices | $1,535,000 | 1,632 |
| Balances due from depository institutions in U.S. | $7,970,000 | 1,016 |
| 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 | $576,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,528 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 3,151 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,851 |
| Collection in domestic offices | $150,000 | 1,448 |
| Currency and coin in domestic offices | $1,698,000 | 1,640 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,138 |
| 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 | $603,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,564 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 1,903 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $1,554,000 | 1,653 |
| Balances due from depository institutions in U.S. | $11,482,000 | 860 |
| 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 | $428,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 2,999 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,890 |
| Collection in domestic offices | $24,000 | 1,613 |
| Currency and coin in domestic offices | $1,779,000 | 1,636 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,707 |
| 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 | $270,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,397 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,881 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $1,790,000 | 1,632 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,152 |
| 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 | $383,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 2,775 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,914,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,852 |
| Collection in domestic offices | $117,000 | 1,488 |
| Currency and coin in domestic offices | $1,709,000 | 1,617 |
| Balances due from depository institutions in U.S. | $34,682,000 | 279 |
| 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 | $406,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,590 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,863 |
| Collection in domestic offices | $48,000 | 1,580 |
| Currency and coin in domestic offices | $1,875,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,839 |
| 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 | $327,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,830 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 1,983 |
| Collection in domestic offices | $38,000 | 1,601 |
| Currency and coin in domestic offices | $1,411,000 | 1,781 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,655 |
| 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 | $711,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,520 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,435,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 1,964 |
| Collection in domestic offices | $48,000 | 1,605 |
| Currency and coin in domestic offices | $1,519,000 | 1,720 |
| Balances due from depository institutions in U.S. | $20,594,000 | 487 |
| 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 | $274,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 2,889 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,028,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,868 |
| Collection in domestic offices | $300,000 | 1,447 |
| Currency and coin in domestic offices | $1,647,000 | 1,683 |
| Balances due from depository institutions in U.S. | $15,699,000 | 580 |
| 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 | $382,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 2,945 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,987 |
| Collection in domestic offices | $59,000 | 1,600 |
| Currency and coin in domestic offices | $1,459,000 | 1,740 |
| Balances due from depository institutions in U.S. | $10,502,000 | 799 |
| 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 | $207,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,418 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,004 |
| Collection in domestic offices | $67,000 | 1,581 |
| Currency and coin in domestic offices | $1,400,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,312 |
| 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 | $445,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,821 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 1,984 |
| Collection in domestic offices | $68,000 | 1,590 |
| Currency and coin in domestic offices | $1,530,000 | 1,694 |
| Balances due from depository institutions in U.S. | $6,365,000 | 1,216 |
| 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 | $348,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,357 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,992,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,909 |
| Collection in domestic offices | $351,000 | 1,439 |
| Currency and coin in domestic offices | $1,492,000 | 1,735 |
| Balances due from depository institutions in U.S. | $9,506,000 | 866 |
| 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 | $643,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 3,008 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,427,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 1,989 |
| Collection in domestic offices | $52,000 | 1,609 |
| Currency and coin in domestic offices | $1,464,000 | 1,708 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,264 |
| 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 | $290,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,632 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,028 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $1,281,000 | 1,761 |
| Balances due from depository institutions in U.S. | $11,057,000 | 800 |
| 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 | $380,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,234,000 | 2,410 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,077 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $1,130,000 | 1,835 |
| Balances due from depository institutions in U.S. | $12,945,000 | 711 |
| 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 | $406,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 3,218 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,848 |
| Collection in domestic offices | $269,000 | 1,432 |
| Currency and coin in domestic offices | $1,711,000 | 1,600 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,295 |
| 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 | $638,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,395 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 1,880 |
| Collection in domestic offices | $402,000 | 1,396 |
| Currency and coin in domestic offices | $1,285,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,800 |
| 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 | $255,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,198 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 1,934 |
| Collection in domestic offices | $133,000 | 1,496 |
| Currency and coin in domestic offices | $1,316,000 | 1,718 |
| Balances due from depository institutions in U.S. | $9,548,000 | 918 |
| 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 | $405,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 2,793 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,013 |
| Collection in domestic offices | $134,000 | 1,479 |
| Currency and coin in domestic offices | $1,067,000 | 1,829 |
| Balances due from depository institutions in U.S. | $10,013,000 | 890 |
| 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 | $357,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 3,487 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,451,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,353,000 | 898 |
| 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 | $4,077,000 | 3,363 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,223,000 | 1,486 |
| 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 | $4,525,000 | 2,957 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,567 |
| 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 | $3,631,000 | 3,405 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,607 |
| 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 | $3,396,000 | 3,538 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,020,000 | 1,710 |
| 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 | $4,327,000 | 2,756 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,954,000 | 1,113 |
| 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 | $4,331,000 | 2,960 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,264,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,454,000 | 592 |
| 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 | $3,792,000 | 3,369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,236,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,888,000 | 473 |
| 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 | $3,328,000 | 3,724 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,947,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,910,000 | 595 |
| 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 | $4,021,000 | 3,467 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,855,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $20,629,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,000 | 2,525 |
| 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 | $20,629,000 | 581 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,000 | 2,665 |
| 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 | $5,431,000 | 2,671 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 2,445 |
| 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 | $4,146,000 | 3,395 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,452 |
| 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 | $4,497,000 | 3,264 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,284,000 | 3,233 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,000,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $6,976,000 | 1,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,976,000 | 2,287 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,917,000 | 2,575 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,880,000 | 2,639 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $6,384,000 | 1,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,384,000 | 2,177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,622,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $8,582,000 | 972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $8,582,000 | 1,770 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $7,174,000 | 2,071 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,896 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,983,000 | 2,201 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $6,551,000 | 2,513 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $7,048,000 | 2,242 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,833,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $12,797,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $12,797,000 | 1,363 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $9,876,000 | 1,723 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 1,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $7,640,000 | 2,126 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $6,466,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $6,466,000 | 2,328 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,042 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $6,450,000 | 2,315 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,432 |
| 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 | $6,200,000 | 2,539 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,978 |
| 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 | $5,276,000 | 2,983 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,619 |
| 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 | $4,043,000 | 3,669 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,012 |
| 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 | $4,101,000 | 3,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,980 |
| 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 | $5,632,000 | 2,928 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 4,474 |
| 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 | $5,168,000 | 3,392 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,005 |
| 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 | $5,422,000 | 3,122 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,737 |
| 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 | $4,626,000 | 3,551 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,469 |
| 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 | $4,841,000 | 3,341 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,182 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,072 |
| Collection in domestic offices | $2,912,000 | 1,543 |
| Currency and coin in domestic offices | $1,089,000 | 2,973 |
| Balances due from depository institutions in U.S. | $505,000 | 6,917 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 3,708 |
| Collection in domestic offices | $1,014,000 | 2,559 |
| Currency and coin in domestic offices | $1,813,000 | 3,423 |
| Balances due from depository institutions in U.S. | $159,000 | 8,665 |
| 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 | $201,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 4,935 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 6,358 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,011 |
| Collection in domestic offices | $1,714,000 | 2,201 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $118,000 | 9,200 |
| 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 | $129,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 5,100 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,569 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,464 |
| Collection in domestic offices | $698,000 | 3,435 |
| Currency and coin in domestic offices | $872,000 | 3,597 |
| Balances due from depository institutions in U.S. | $1,397,000 | 4,693 |
| 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 | $222,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 6,382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 6,951 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 6,524 |
| Collection in domestic offices | $139,000 | 5,319 |
| Currency and coin in domestic offices | $719,000 | 4,340 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,000 |
| 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 | $209,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 7,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 7,939 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $470,000 | 5,657 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,503 |
| 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 | $78,000 | 2,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 7,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 7,404 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,381 |
| Collection in domestic offices | $38,000 | 7,025 |
| Currency and coin in domestic offices | $674,000 | 4,406 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,777 |
| 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 | $121,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 6,232 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 11,145 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,360 |
| Collection in domestic offices | $54,000 | 6,938 |
| Currency and coin in domestic offices | $484,000 | 5,532 |
| Balances due from depository institutions in U.S. | $533,000 | 9,497 |
| 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 | $86,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 9,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 10,991 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $374,000 | 6,383 |
| Balances due from depository institutions in U.S. | $973,000 | 8,257 |
| 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 | $125,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 9,042 |