Home > The Milford National Bank and Trust Company > Cash and Balances Due
The Milford National Bank and Trust Company, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 2,163 |
| 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 | $1,093,000 | 4,666 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 2,984 |
| 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 | $1,054,000 | 4,791 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,732,000 | 2,640 |
| 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 | $1,119,000 | 4,759 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,006 |
| Collection in domestic offices | $64,000 | 1,465 |
| Currency and coin in domestic offices | $786,000 | 1,918 |
| Balances due from depository institutions in U.S. | $652,000 | 2,001 |
| 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 | $15,235,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 4,803 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,182,000 | 2,624 |
| 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 | $1,245,000 | 4,750 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,714,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,088 |
| Collection in domestic offices | $62,000 | 1,475 |
| Currency and coin in domestic offices | $588,000 | 2,017 |
| Balances due from depository institutions in U.S. | $665,000 | 2,044 |
| 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 | $20,399,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 5,007 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 3,229 |
| 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 | $1,005,000 | 5,137 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,019 |
| Collection in domestic offices | $391,000 | 1,374 |
| Currency and coin in domestic offices | $809,000 | 2,007 |
| Balances due from depository institutions in U.S. | $612,000 | 2,144 |
| 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 | $10,973,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 4,685 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,249,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,172 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $575,000 | 2,092 |
| Balances due from depository institutions in U.S. | $559,000 | 2,198 |
| 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 | $8,092,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,000 | 5,246 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,318,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,146 |
| Collection in domestic offices | $22,000 | 1,620 |
| Currency and coin in domestic offices | $759,000 | 2,049 |
| Balances due from depository institutions in U.S. | $555,000 | 2,200 |
| 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 | $8,982,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 5,115 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,531,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,167 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $728,000 | 2,074 |
| Balances due from depository institutions in U.S. | $574,000 | 2,202 |
| 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 | $16,213,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 5,174 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,113 |
| Collection in domestic offices | $13,000 | 1,654 |
| Currency and coin in domestic offices | $794,000 | 2,007 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,732 |
| 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 | $6,747,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 5,177 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,149 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $758,000 | 2,049 |
| Balances due from depository institutions in U.S. | $694,000 | 2,154 |
| 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 | $10,814,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 5,139 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,199 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $629,000 | 2,105 |
| Balances due from depository institutions in U.S. | $641,000 | 2,190 |
| 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 | $6,000,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 5,451 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,041 |
| Collection in domestic offices | $200,000 | 1,498 |
| Currency and coin in domestic offices | $1,066,000 | 1,915 |
| Balances due from depository institutions in U.S. | $671,000 | 2,200 |
| 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 | $9,221,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,701,000 | 4,756 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,066 |
| Collection in domestic offices | $85,000 | 1,559 |
| Currency and coin in domestic offices | $1,011,000 | 1,927 |
| Balances due from depository institutions in U.S. | $592,000 | 2,194 |
| 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 | $8,200,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 5,169 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,627,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,048 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $1,257,000 | 1,817 |
| Balances due from depository institutions in U.S. | $401,000 | 2,282 |
| 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 | $9,946,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 5,147 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,088 |
| Collection in domestic offices | $38,000 | 1,624 |
| Currency and coin in domestic offices | $1,088,000 | 1,887 |
| Balances due from depository institutions in U.S. | $451,000 | 2,248 |
| 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 | $6,678,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 5,410 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,093 |
| Collection in domestic offices | $62,000 | 1,597 |
| Currency and coin in domestic offices | $1,096,000 | 1,894 |
| Balances due from depository institutions in U.S. | $472,000 | 2,263 |
| 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 | $8,628,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 5,453 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,791,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 2,015 |
| Collection in domestic offices | $244,000 | 1,484 |
| Currency and coin in domestic offices | $1,112,000 | 1,890 |
| Balances due from depository institutions in U.S. | $471,000 | 2,251 |
| 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 | $11,964,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 5,258 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,335,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,079 |
| Collection in domestic offices | $29,000 | 1,645 |
| Currency and coin in domestic offices | $1,145,000 | 1,850 |
| Balances due from depository institutions in U.S. | $477,000 | 2,255 |
| 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 | $15,683,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 5,529 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,143 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $869,000 | 1,956 |
| Balances due from depository institutions in U.S. | $495,000 | 2,264 |
| 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 | $10,660,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 5,827 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,185,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,127 |
| Collection in domestic offices | $17,000 | 1,682 |
| Currency and coin in domestic offices | $964,000 | 1,920 |
| Balances due from depository institutions in U.S. | $469,000 | 2,303 |
| 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 | $13,735,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 5,763 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,669,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,076 |
| Collection in domestic offices | $34,000 | 1,615 |
| Currency and coin in domestic offices | $1,011,000 | 1,885 |
| Balances due from depository institutions in U.S. | $504,000 | 2,229 |
| 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 | $15,120,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 5,936 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,066 |
| Collection in domestic offices | $58,000 | 1,560 |
| Currency and coin in domestic offices | $950,000 | 1,889 |
| Balances due from depository institutions in U.S. | $502,000 | 2,235 |
| 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 | $18,562,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 5,894 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,451,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,080 |
| Collection in domestic offices | $44,000 | 1,579 |
| Currency and coin in domestic offices | $922,000 | 1,901 |
| Balances due from depository institutions in U.S. | $441,000 | 2,267 |
| 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 | $14,044,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,082 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,640,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,079 |
| Collection in domestic offices | $49,000 | 1,561 |
| Currency and coin in domestic offices | $932,000 | 1,891 |
| Balances due from depository institutions in U.S. | $448,000 | 2,250 |
| 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 | $16,210,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 6,086 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,898 |
| Collection in domestic offices | $1,001,000 | 1,131 |
| Currency and coin in domestic offices | $1,202,000 | 1,622 |
| Balances due from depository institutions in U.S. | $518,000 | 2,397 |
| 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 | $16,739,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 4,670 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,150,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,322 |
| Collection in domestic offices | $61,000 | 1,347 |
| Currency and coin in domestic offices | $875,000 | 1,710 |
| Balances due from depository institutions in U.S. | $839,000 | 2,316 |
| 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 | $14,375,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 6,074 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,302 |
| Collection in domestic offices | $54,000 | 1,357 |
| Currency and coin in domestic offices | $1,066,000 | 1,672 |
| Balances due from depository institutions in U.S. | $805,000 | 2,327 |
| 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 | $15,205,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 5,890 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,938,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,216 |
| Collection in domestic offices | $140,000 | 1,272 |
| Currency and coin in domestic offices | $1,227,000 | 1,608 |
| Balances due from depository institutions in U.S. | $854,000 | 2,313 |
| 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 | $12,717,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,466 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,939 |
| Collection in domestic offices | $773,000 | 1,100 |
| Currency and coin in domestic offices | $1,172,000 | 1,581 |
| Balances due from depository institutions in U.S. | $769,000 | 2,286 |
| 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 | $13,111,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 4,699 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,063,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,312 |
| Collection in domestic offices | $49,000 | 1,352 |
| Currency and coin in domestic offices | $1,023,000 | 1,670 |
| Balances due from depository institutions in U.S. | $793,000 | 2,273 |
| 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 | $20,198,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 6,052 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,284 |
| Collection in domestic offices | $166,000 | 1,274 |
| Currency and coin in domestic offices | $1,046,000 | 1,688 |
| Balances due from depository institutions in U.S. | $836,000 | 2,258 |
| 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 | $8,574,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 5,844 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,344 |
| Collection in domestic offices | $77,000 | 1,353 |
| Currency and coin in domestic offices | $1,125,000 | 1,688 |
| Balances due from depository institutions in U.S. | $785,000 | 2,292 |
| 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 | $7,732,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 5,870 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,843,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,306 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $703,000 | 2,243 |
| 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 | $6,932,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,665 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,271 |
| Collection in domestic offices | $48,000 | 1,372 |
| Currency and coin in domestic offices | $1,321,000 | 1,610 |
| Balances due from depository institutions in U.S. | $768,000 | 2,214 |
| 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 | $5,483,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,881 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,240 |
| Collection in domestic offices | $142,000 | 1,319 |
| Currency and coin in domestic offices | $1,413,000 | 1,588 |
| Balances due from depository institutions in U.S. | $934,000 | 2,157 |
| 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 | $3,305,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,259 |
| Collection in domestic offices | $199,000 | 1,288 |
| Currency and coin in domestic offices | $1,337,000 | 1,617 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,864 |
| 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 | $8,274,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,399 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,236 |
| Collection in domestic offices | $76,000 | 1,308 |
| Currency and coin in domestic offices | $1,446,000 | 1,554 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,915,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 3,026 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,250 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,395,000 | 1,527 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,660 |
| 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 | $3,737,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,558 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,268 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,406,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,724 |
| 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 | $5,047,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 2,326 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,266 |
| Collection in domestic offices | $4,393,000 | 896 |
| Currency and coin in domestic offices | $1,570,000 | 1,483 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,813 |
| 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 | $2,113,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,850 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $5,245,000 | 1,338 |
| Collection in domestic offices | $3,318,000 | 948 |
| Currency and coin in domestic offices | $1,927,000 | 1,357 |
| Balances due from depository institutions in U.S. | $520,000 | 2,016 |
| 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 | $956,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,413 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,314 |
| Collection in domestic offices | $3,733,000 | 893 |
| Currency and coin in domestic offices | $1,200,000 | 1,555 |
| Balances due from depository institutions in U.S. | $693,000 | 1,906 |
| 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 | $868,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,322 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,433 |
| Collection in domestic offices | $2,998,000 | 999 |
| Currency and coin in domestic offices | $1,434,000 | 1,486 |
| Balances due from depository institutions in U.S. | $794,000 | 1,899 |
| 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 | $837,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,531,000 | 2,681 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,437 |
| Collection in domestic offices | $3,095,000 | 988 |
| Currency and coin in domestic offices | $1,332,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,880,000 | 1,369 |
| 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 | $904,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,596 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,466 |
| Collection in domestic offices | $2,629,000 | 991 |
| Currency and coin in domestic offices | $1,685,000 | 1,406 |
| Balances due from depository institutions in U.S. | $971,000 | 1,783 |
| 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 | $761,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,975 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,367 |
| Collection in domestic offices | $3,252,000 | 957 |
| Currency and coin in domestic offices | $1,481,000 | 1,434 |
| Balances due from depository institutions in U.S. | $831,000 | 1,843 |
| 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 | $929,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 1,186 |
| Collection in domestic offices | $5,194,000 | 836 |
| Currency and coin in domestic offices | $1,452,000 | 1,454 |
| Balances due from depository institutions in U.S. | $901,000 | 1,794 |
| 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 | $801,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 2,158 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,555 |
| Collection in domestic offices | $2,277,000 | 1,025 |
| Currency and coin in domestic offices | $1,400,000 | 1,497 |
| Balances due from depository institutions in U.S. | $927,000 | 1,933 |
| 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 | $856,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,118 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,323 |
| Collection in domestic offices | $3,634,000 | 916 |
| Currency and coin in domestic offices | $1,705,000 | 1,394 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,695,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 2,241 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,176 |
| Collection in domestic offices | $4,845,000 | 811 |
| Currency and coin in domestic offices | $1,392,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,578 |
| 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 | $376,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,908,000 | 2,401 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,253,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,219 |
| Collection in domestic offices | $4,205,000 | 793 |
| Currency and coin in domestic offices | $1,582,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,386 |
| 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 | $781,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,350 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,536 |
| Collection in domestic offices | $2,000,000 | 934 |
| Currency and coin in domestic offices | $1,376,000 | 1,373 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,326 |
| 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 | $906,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 3,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,096 |
| 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 | $5,367,000 | 2,752 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,048 |
| 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 | $5,561,000 | 2,783 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,970 |
| 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 | $6,078,000 | 2,654 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,203 |
| 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 | $5,686,000 | 2,754 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 3,433 |
| 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 | $5,750,000 | 2,956 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 2,867 |
| 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 | $7,442,000 | 2,318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 2,770 |
| 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 | $6,182,000 | 2,913 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 2,196 |
| 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 | $8,980,000 | 1,959 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,718 |
| 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 | $6,968,000 | 2,487 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,990 |
| 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 | $7,867,000 | 2,134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,671 |
| Collection in domestic offices | $3,555,000 | 1,338 |
| Currency and coin in domestic offices | $1,601,000 | 2,041 |
| Balances due from depository institutions in U.S. | $181,000 | 8,337 |
| 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 | $1,544,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,252 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 1,376 |
| Collection in domestic offices | $3,436,000 | 1,066 |
| Currency and coin in domestic offices | $4,458,000 | 1,372 |
| Balances due from depository institutions in U.S. | $354,000 | 7,677 |
| 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 | $1,843,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,664 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,662 |
| Collection in domestic offices | $3,813,000 | 1,224 |
| Currency and coin in domestic offices | $1,221,000 | 2,447 |
| Balances due from depository institutions in U.S. | $346,000 | 8,126 |
| 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 | $652,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,527 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 2,006 |
| Collection in domestic offices | $3,126,000 | 1,471 |
| Currency and coin in domestic offices | $1,189,000 | 2,724 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| 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 | $752,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 2,846 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 2,081 |
| Collection in domestic offices | $3,485,000 | 1,464 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $336,000 | 8,710 |
| 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 | $1,192,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,753 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 2,157 |
| Collection in domestic offices | $3,166,000 | 1,618 |
| Currency and coin in domestic offices | $1,015,000 | 3,044 |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| 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 | $1,366,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,769 |
| Collection in domestic offices | $4,034,000 | 1,327 |
| Currency and coin in domestic offices | $1,104,000 | 2,812 |
| Balances due from depository institutions in U.S. | $230,000 | 10,233 |
| 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 | $945,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 2,564 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,674 |
| Collection in domestic offices | $3,974,000 | 1,193 |
| Currency and coin in domestic offices | $1,031,000 | 2,764 |
| Balances due from depository institutions in U.S. | $275,000 | 10,868 |
| 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 | $5,280,000 | 2,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,649 |
| Collection in domestic offices | $4,834,000 | 1,191 |
| Currency and coin in domestic offices | $1,113,000 | 2,463 |
| Balances due from depository institutions in U.S. | $224,000 | 11,723 |
| 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 | $6,171,000 | 2,791 |