Home > Traders & Farmers Bank > Cash and Balances Due
Traders & Farmers Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,513 |
| 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 | $5,068,000 | 2,260 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 4,144 |
| 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 | 2,028 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 3,933 |
| 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 | $6,670,000 | 1,645 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,561,000 | 4,093 |
| 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 | $5,562,000 | 2,033 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 4,023 |
| 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 | $5,614,000 | 1,866 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,070 |
| 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 | $5,839,000 | 1,790 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 3,936 |
| 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 | $6,909,000 | 1,696 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 4,423 |
| 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 | $4,772,000 | 2,146 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,371,000 | 3,667 |
| 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 | $8,310,000 | 1,303 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 4,240 |
| 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 | $6,620,000 | 1,564 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,781 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,835,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,487 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,232 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 4,311 |
| 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 | $6,344,000 | 1,783 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,705 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,243,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,449 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 1,939 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 4,171 |
| 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 | $7,587,000 | 1,518 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 1,802 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,052,000 | 1,464 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,501 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 1,986 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,866,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,673 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,397,000 | 1,256 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,780 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,398 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,660 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,707,000 | 1,244 |
| Balances due from depository institutions in U.S. | $973,000 | 2,085 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 2,953 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 1,410 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,675,000 | 912 |
| Balances due from depository institutions in U.S. | $2,837,000 | 1,703 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 1,780 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,609 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,713,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,705,000 | 1,144 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,286 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,452 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,551,000 | 957 |
| Balances due from depository institutions in U.S. | $512,000 | 2,218 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 2,740 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,502 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,423,000 | 953 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,014 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 2,457 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,480 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,491,000 | 922 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,083 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,558 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,561 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,130,000 | 1,079 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,739 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,238 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,519 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,307,000 | 981 |
| Balances due from depository institutions in U.S. | $463,000 | 2,259 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,016 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,650 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,828,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,697 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 2,355 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,710 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,531,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,683 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,424 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,603 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,025,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,544 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 1,993 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,499 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,472,000 | 902 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,914 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,528 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,645 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,686,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,671 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,171 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,589 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,687,000 | 1,104 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,678 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,109 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,663 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,690,000 | 1,186 |
| Balances due from depository institutions in U.S. | $2,629,000 | 1,755 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,861 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,619 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,689,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,680 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,324 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,672 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,371,000 | 1,232 |
| Balances due from depository institutions in U.S. | $19,535,000 | 490 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,906,000 | 555 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,682 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,435,000 | 1,201 |
| Balances due from depository institutions in U.S. | $3,957,000 | 1,527 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,134 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,907 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,169,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,521,000 | 2,109 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 3,637 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,812 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,383,000 | 1,107 |
| Balances due from depository institutions in U.S. | $9,025,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,408,000 | 1,103 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,827 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,495,000 | 1,160 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 1,720 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,541 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,508,000 | 851 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,041 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,814,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,604 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,994,000 | 928 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,045 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,659 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,094,000 | 958 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 1,944 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,591 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,414,000 | 868 |
| Balances due from depository institutions in U.S. | $850,000 | 2,251 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,046 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,663 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $3,155,000 | 927 |
| Balances due from depository institutions in U.S. | $1,581,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 2,743 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,804 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $2,684,000 | 1,048 |
| Balances due from depository institutions in U.S. | $7,793,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,267 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 5,647 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,617 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $3,344,000 | 887 |
| Balances due from depository institutions in U.S. | $506,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 3,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,718 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $3,316,000 | 906 |
| Balances due from depository institutions in U.S. | $4,380,000 | 1,429 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,875 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,769 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $3,021,000 | 978 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,865 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,923 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,668 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $3,367,000 | 901 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,486 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,463 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,788 |
| Collection in domestic offices | $8,000 | 1,492 |
| Currency and coin in domestic offices | $2,775,000 | 994 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,284 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,786 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $2,905,000 | 959 |
| Balances due from depository institutions in U.S. | $3,607,000 | 1,298 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,423 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,755 |
| Collection in domestic offices | $22,000 | 1,442 |
| Currency and coin in domestic offices | $2,956,000 | 947 |
| Balances due from depository institutions in U.S. | $7,021,000 | 914 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,999,000 | 1,511 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,666 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $3,279,000 | 919 |
| Balances due from depository institutions in U.S. | $5,119,000 | 1,037 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,853 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,588 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $3,261,000 | 807 |
| Balances due from depository institutions in U.S. | $4,970,000 | 993 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,731 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,255,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,607 |
| Collection in domestic offices | $16,000 | 1,438 |
| Currency and coin in domestic offices | $3,512,000 | 769 |
| Balances due from depository institutions in U.S. | $5,727,000 | 954 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,635 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,609 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $3,426,000 | 777 |
| Balances due from depository institutions in U.S. | $6,548,000 | 885 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,484 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,587 |
| Collection in domestic offices | $12,000 | 1,428 |
| Currency and coin in domestic offices | $3,499,000 | 813 |
| Balances due from depository institutions in U.S. | $5,936,000 | 950 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,770 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,973,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,639 |
| Collection in domestic offices | $42,000 | 1,359 |
| Currency and coin in domestic offices | $3,134,000 | 835 |
| Balances due from depository institutions in U.S. | $5,770,000 | 952 |
| 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 | $27,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,653,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,483 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $4,076,000 | 649 |
| Balances due from depository institutions in U.S. | $5,561,000 | 989 |
| 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 | $5,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,740 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,563 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,634,000 | 723 |
| Balances due from depository institutions in U.S. | $6,405,000 | 923 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,064,000 | 1,598 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,531 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $3,806,000 | 747 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,151 |
| 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 | $40,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 2,100 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,845,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,502 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,857,000 | 658 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,353 |
| 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 | $63,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,422 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,357 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $4,654,000 | 630 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,107 |
| 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 | $27,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,961 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,433 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $3,859,000 | 713 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,493 |
| 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 | $739,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 2,559 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,405 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $3,480,000 | 727 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $328,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,103,000 | 2,139 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,427 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $3,736,000 | 733 |
| Balances due from depository institutions in U.S. | $603,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $551,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 3,086 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,316 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $4,516,000 | 626 |
| Balances due from depository institutions in U.S. | $936,000 | 1,564 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $215,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,798 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,351 |
| Collection in domestic offices | $11,000 | 1,209 |
| Currency and coin in domestic offices | $4,153,000 | 648 |
| Balances due from depository institutions in U.S. | $877,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $814,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,420 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,649,000 | 744 |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $294,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 2,252 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,528 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,991,000 | 847 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $446,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,752 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,527 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,018,000 | 820 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $933,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,414 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,462 |
| Collection in domestic offices | $14,000 | 1,146 |
| Currency and coin in domestic offices | $3,251,000 | 749 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $395,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 2,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,595,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,334 |
| Collection in domestic offices | $13,000 | 1,085 |
| Currency and coin in domestic offices | $3,923,000 | 697 |
| Balances due from depository institutions in U.S. | $3,259,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $400,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,595,000 | 2,294 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,413 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $3,066,000 | 832 |
| Balances due from depository institutions in U.S. | $4,898,000 | 824 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $482,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,998 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,750 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $4,851,000 | 597 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,411 |
| 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 | $2,323,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,724 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,516 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $7,160,000 | 802 |
| Balances due from depository institutions in U.S. | $435,000 | 7,296 |
| 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 | $2,273,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,898,000 | 1,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,891 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $4,279,000 | 655 |
| Balances due from depository institutions in U.S. | $8,092,000 | 1,025 |
| 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 | $1,723,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,122,000 | 1,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,724 |
| Collection in domestic offices | $52,000 | 5,797 |
| Currency and coin in domestic offices | $5,056,000 | 609 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,532 |
| 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 | $308,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,497 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,519,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 2,016 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $4,507,000 | 758 |
| Balances due from depository institutions in U.S. | $5,232,000 | 1,423 |
| 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 | $762,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,591 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 2,667 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $3,290,000 | 943 |
| Balances due from depository institutions in U.S. | $5,193,000 | 1,492 |
| 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 | $316,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,882 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,388,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 2,371 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,764,000 | 819 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,403 |
| 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 | $640,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,388,000 | 1,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,322 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $3,486,000 | 799 |
| Balances due from depository institutions in U.S. | $5,368,000 | 1,516 |
| 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 | $371,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 3,024 |
| Collection in domestic offices | $68,000 | 6,916 |
| Currency and coin in domestic offices | $2,787,000 | 971 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,910 |
| 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 | $383,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 2,163 |