Home > Bank of Georgetown > Cash and Balances Due
Bank of Georgetown, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,891,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 651 |
| Collection in domestic offices | $8,083,000 | 404 |
| Currency and coin in domestic offices | $1,634,000 | 1,714 |
| Balances due from depository institutions in U.S. | $7,872,000 | 1,048 |
| 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 | $23,302,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,406,000 | 628 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,104,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,863,000 | 618 |
| Collection in domestic offices | $9,290,000 | 409 |
| Currency and coin in domestic offices | $1,573,000 | 1,688 |
| Balances due from depository institutions in U.S. | $8,042,000 | 1,028 |
| 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 | $23,200,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,419,000 | 618 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,290,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 792 |
| Collection in domestic offices | $6,800,000 | 491 |
| Currency and coin in domestic offices | $1,459,000 | 1,759 |
| Balances due from depository institutions in U.S. | $7,666,000 | 1,032 |
| 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 | $23,365,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 703 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,847,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $16,746,000 | 438 |
| Collection in domestic offices | $15,106,000 | 291 |
| Currency and coin in domestic offices | $1,640,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,016 |
| 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 | $26,292,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,314,000 | 479 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,273,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,401,000 | 608 |
| Collection in domestic offices | $9,760,000 | 393 |
| Currency and coin in domestic offices | $1,641,000 | 1,665 |
| Balances due from depository institutions in U.S. | $7,878,000 | 1,047 |
| 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 | $20,993,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,015,000 | 623 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $7,554,000 | 918 |
| Collection in domestic offices | $5,834,000 | 656 |
| Currency and coin in domestic offices | $1,720,000 | 1,653 |
| Balances due from depository institutions in U.S. | $7,848,000 | 1,004 |
| 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 | $22,521,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,073,000 | 790 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,250,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $17,241,000 | 393 |
| Collection in domestic offices | $15,641,000 | 266 |
| Currency and coin in domestic offices | $1,600,000 | 1,676 |
| Balances due from depository institutions in U.S. | $7,730,000 | 1,005 |
| 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 | $22,279,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,645,000 | 460 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,875,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $13,866,000 | 597 |
| Collection in domestic offices | $12,142,000 | 427 |
| Currency and coin in domestic offices | $1,724,000 | 1,588 |
| Balances due from depository institutions in U.S. | $7,540,000 | 1,056 |
| 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 | $22,469,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,045,000 | 609 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,738,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 542 |
| Collection in domestic offices | $12,869,000 | 377 |
| Currency and coin in domestic offices | $1,727,000 | 1,593 |
| Balances due from depository institutions in U.S. | $7,664,000 | 1,076 |
| 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 | $18,478,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,786,000 | 585 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,007,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $9,330,000 | 779 |
| Collection in domestic offices | $7,787,000 | 534 |
| Currency and coin in domestic offices | $1,543,000 | 1,719 |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,023 |
| 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 | $21,108,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,631,000 | 718 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,544,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $12,502,000 | 633 |
| Collection in domestic offices | $11,092,000 | 455 |
| Currency and coin in domestic offices | $1,410,000 | 1,731 |
| Balances due from depository institutions in U.S. | $7,793,000 | 1,032 |
| 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 | $20,249,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,149,000 | 631 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,048,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $11,965,000 | 571 |
| Collection in domestic offices | $10,486,000 | 398 |
| Currency and coin in domestic offices | $1,479,000 | 1,666 |
| Balances due from depository institutions in U.S. | $7,993,000 | 1,024 |
| 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 | $19,091,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,742,000 | 587 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,128,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 511 |
| Collection in domestic offices | $10,625,000 | 332 |
| Currency and coin in domestic offices | $1,466,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,072 |
| 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 | $15,252,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,690,000 | 558 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,727,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 786 |
| Collection in domestic offices | $8,763,000 | 584 |
| Currency and coin in domestic offices | $1,676,000 | 1,608 |
| Balances due from depository institutions in U.S. | $7,471,000 | 1,118 |
| 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 | $13,817,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,816,000 | 793 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,875,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $11,980,000 | 540 |
| Collection in domestic offices | $10,422,000 | 388 |
| Currency and coin in domestic offices | $1,558,000 | 1,600 |
| Balances due from depository institutions in U.S. | $7,656,000 | 1,057 |
| 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 | $17,239,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,380,000 | 628 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,713,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $11,428,000 | 597 |
| Collection in domestic offices | $10,002,000 | 417 |
| Currency and coin in domestic offices | $1,426,000 | 1,669 |
| Balances due from depository institutions in U.S. | $7,601,000 | 1,076 |
| 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 | $12,684,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,840,000 | 633 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,407,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 648 |
| Collection in domestic offices | $8,383,000 | 451 |
| Currency and coin in domestic offices | $1,500,000 | 1,629 |
| Balances due from depository institutions in U.S. | $7,374,000 | 1,098 |
| 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 | $10,149,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,034,000 | 711 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $14,451,000 | 519 |
| Collection in domestic offices | $12,840,000 | 316 |
| Currency and coin in domestic offices | $1,611,000 | 1,464 |
| Balances due from depository institutions in U.S. | $7,163,000 | 1,229 |
| 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 | $8,093,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,476,000 | 579 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,848,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $9,139,000 | 746 |
| Collection in domestic offices | $7,784,000 | 447 |
| Currency and coin in domestic offices | $1,355,000 | 1,502 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,266 |
| 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 | $3,624,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,144,000 | 768 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 936 |
| Collection in domestic offices | $5,636,000 | 521 |
| Currency and coin in domestic offices | $1,512,000 | 1,512 |
| Balances due from depository institutions in U.S. | $7,564,000 | 1,182 |
| 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 | $4,148,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 835 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,071,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 881 |
| Collection in domestic offices | $5,792,000 | 459 |
| Currency and coin in domestic offices | $1,431,000 | 1,532 |
| Balances due from depository institutions in U.S. | $7,436,000 | 1,184 |
| 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 | $3,412,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,982,000 | 835 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,353,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,594 |
| Collection in domestic offices | $1,910,000 | 918 |
| Currency and coin in domestic offices | $1,111,000 | 1,606 |
| Balances due from depository institutions in U.S. | $7,377,000 | 1,121 |
| 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 | $2,955,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 3,747 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,409 |
| Collection in domestic offices | $2,986,000 | 815 |
| Currency and coin in domestic offices | $1,075,000 | 1,650 |
| Balances due from depository institutions in U.S. | $7,263,000 | 1,188 |
| 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 | $2,078,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,100 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,682,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $9,220,000 | 751 |
| Collection in domestic offices | $8,149,000 | 379 |
| Currency and coin in domestic offices | $1,071,000 | 1,677 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,170 |
| 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 | $1,318,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,380,000 | 682 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,183,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 977 |
| Collection in domestic offices | $5,410,000 | 504 |
| Currency and coin in domestic offices | $1,106,000 | 1,701 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,142 |
| 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 | $1,642,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,937,000 | 791 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,254 |
| Collection in domestic offices | $3,981,000 | 764 |
| Currency and coin in domestic offices | $1,175,000 | 1,629 |
| Balances due from depository institutions in U.S. | $7,019,000 | 1,104 |
| 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 | $1,883,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 952 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 1,042 |
| Collection in domestic offices | $5,237,000 | 553 |
| Currency and coin in domestic offices | $1,034,000 | 1,702 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,380 |
| 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 | $435,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,172 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 949 |
| Collection in domestic offices | $6,811,000 | 489 |
| Currency and coin in domestic offices | $958,000 | 1,745 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,484 |
| 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 | $1,426,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,105 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 999 |
| Collection in domestic offices | $6,052,000 | 525 |
| Currency and coin in domestic offices | $959,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,519 |
| 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 | $1,859,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,163,000 | 1,158 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,352 |
| Collection in domestic offices | $4,125,000 | 793 |
| Currency and coin in domestic offices | $849,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,817 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,363 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,262 |
| Collection in domestic offices | $4,983,000 | 743 |
| Currency and coin in domestic offices | $636,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,656 |
| 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 | $1,131,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 1,800 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,073,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,470 |
| Collection in domestic offices | $3,962,000 | 958 |
| Currency and coin in domestic offices | $487,000 | 1,878 |
| Balances due from depository institutions in U.S. | $12,076,000 | 569 |
| 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 | $549,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,390 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,537 |
| Collection in domestic offices | $3,549,000 | 964 |
| Currency and coin in domestic offices | $447,000 | 1,898 |
| Balances due from depository institutions in U.S. | $942,000 | 1,941 |
| 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 | $1,365,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,281,000 | 2,429 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,581 |
| Collection in domestic offices | $3,299,000 | 950 |
| Currency and coin in domestic offices | $424,000 | 1,846 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,621 |
| 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 | $503,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,544,000 | 2,797 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,438 |
| Collection in domestic offices | $3,747,000 | 890 |
| Currency and coin in domestic offices | $374,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,509 |
| 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 | $470,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,206 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,479 |
| Collection in domestic offices | $3,785,000 | 941 |
| Currency and coin in domestic offices | $344,000 | 1,886 |
| Balances due from depository institutions in U.S. | $4,547,000 | 1,089 |
| 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 | $373,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,519 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,119,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,723 |
| Collection in domestic offices | $2,739,000 | 1,011 |
| Currency and coin in domestic offices | $239,000 | 1,942 |
| Balances due from depository institutions in U.S. | $12,475,000 | 529 |
| 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 | $666,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,605 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,403 |
| Collection in domestic offices | $462,000 | 1,175 |
| Currency and coin in domestic offices | $311,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,694 |
| 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 | $669,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,335 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,854 |
| Collection in domestic offices | $2,126,000 | 1,037 |
| Currency and coin in domestic offices | $289,000 | 1,839 |
| Balances due from depository institutions in U.S. | $975,000 | 1,778 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 4,069 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,134,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,282 |
| Collection in domestic offices | $862,000 | 1,150 |
| Currency and coin in domestic offices | $225,000 | 1,873 |
| Balances due from depository institutions in U.S. | $19,022,000 | 380 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 6,219 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,126 |
| Collection in domestic offices | $1,467,000 | 1,090 |
| Currency and coin in domestic offices | $213,000 | 2,048 |
| Balances due from depository institutions in U.S. | $640,000 | 2,091 |
| 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 | $2,220,000 | 5,289 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 7,412 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,697 |
| Collection in domestic offices | $183,000 | 1,252 |
| Currency and coin in domestic offices | $157,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,173,000 | 1,790 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 6,580 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,315 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,753 |
| Collection in domestic offices | $64,000 | 1,335 |
| Currency and coin in domestic offices | $155,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,722 |
| U.S. branches of foreign banks | $1,325,000 | 67 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 6,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 8,482 |
| 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 | $671,000 | 8,015 |