Home > Central Bank > Cash and Balances Due
Central Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $14,144,000 | 462 |
| Collection in domestic offices | $7,242,000 | 446 |
| Currency and coin in domestic offices | $6,902,000 | 486 |
| Balances due from depository institutions in U.S. | $7,706,000 | 1,065 |
| 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 | $3,152,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,601,000 | 503 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,593,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $9,765,000 | 677 |
| Collection in domestic offices | $2,650,000 | 1,011 |
| Currency and coin in domestic offices | $7,115,000 | 459 |
| Balances due from depository institutions in U.S. | $15,681,000 | 619 |
| 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 | $1,147,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,015,000 | 440 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,269,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $14,984,000 | 455 |
| Collection in domestic offices | $10,019,000 | 357 |
| Currency and coin in domestic offices | $4,965,000 | 671 |
| Balances due from depository institutions in U.S. | $8,352,000 | 981 |
| 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 | $15,933,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,142,000 | 477 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,806,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $18,230,000 | 410 |
| Collection in domestic offices | $12,477,000 | 336 |
| Currency and coin in domestic offices | $5,753,000 | 573 |
| Balances due from depository institutions in U.S. | $11,475,000 | 734 |
| 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 | $3,101,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,538,000 | 404 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,811,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 857 |
| Collection in domestic offices | $2,251,000 | 1,123 |
| Currency and coin in domestic offices | $5,514,000 | 590 |
| Balances due from depository institutions in U.S. | $17,269,000 | 564 |
| 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 | $23,777,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,168,000 | 482 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,380,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $17,652,000 | 425 |
| Collection in domestic offices | $12,442,000 | 340 |
| Currency and coin in domestic offices | $5,210,000 | 630 |
| Balances due from depository institutions in U.S. | $9,226,000 | 892 |
| 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 | $30,502,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,013,000 | 458 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,566,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $16,593,000 | 405 |
| Collection in domestic offices | $11,052,000 | 356 |
| Currency and coin in domestic offices | $5,541,000 | 580 |
| Balances due from depository institutions in U.S. | $9,250,000 | 887 |
| 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 | $43,723,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,980,000 | 454 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,281,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $19,003,000 | 438 |
| Collection in domestic offices | $12,918,000 | 411 |
| Currency and coin in domestic offices | $6,085,000 | 510 |
| Balances due from depository institutions in U.S. | $11,515,000 | 795 |
| 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 | $24,763,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,656,000 | 457 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,729,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $16,437,000 | 485 |
| Collection in domestic offices | $11,464,000 | 414 |
| Currency and coin in domestic offices | $4,973,000 | 627 |
| Balances due from depository institutions in U.S. | $11,456,000 | 791 |
| 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 | $63,836,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,101,000 | 489 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,863,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $16,285,000 | 464 |
| Collection in domestic offices | $11,126,000 | 398 |
| Currency and coin in domestic offices | $5,159,000 | 650 |
| Balances due from depository institutions in U.S. | $11,368,000 | 751 |
| 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 | $67,210,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,799,000 | 438 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,370,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $13,264,000 | 591 |
| Collection in domestic offices | $8,613,000 | 568 |
| Currency and coin in domestic offices | $4,651,000 | 663 |
| Balances due from depository institutions in U.S. | $17,737,000 | 532 |
| 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 | $73,369,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,126,000 | 439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,131,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $20,578,000 | 364 |
| Collection in domestic offices | $15,470,000 | 293 |
| Currency and coin in domestic offices | $5,108,000 | 571 |
| Balances due from depository institutions in U.S. | $1,421,000 | 2,009 |
| 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 | $75,132,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,124,000 | 553 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,841,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $28,027,000 | 238 |
| Collection in domestic offices | $23,194,000 | 155 |
| Currency and coin in domestic offices | $4,833,000 | 601 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,679 |
| 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 | $122,590,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,865,000 | 348 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,057,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $27,117,000 | 334 |
| Collection in domestic offices | $21,907,000 | 277 |
| Currency and coin in domestic offices | $5,210,000 | 621 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,484 |
| 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 | $113,440,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,790,000 | 479 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,449,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $23,656,000 | 306 |
| Collection in domestic offices | $19,209,000 | 229 |
| Currency and coin in domestic offices | $4,447,000 | 650 |
| Balances due from depository institutions in U.S. | $6,834,000 | 1,149 |
| 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 | $101,959,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,327,000 | 431 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,257,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $27,152,000 | 286 |
| Collection in domestic offices | $22,266,000 | 214 |
| Currency and coin in domestic offices | $4,886,000 | 584 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,716 |
| 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 | $38,270,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,604,000 | 431 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,506,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $17,947,000 | 378 |
| Collection in domestic offices | $13,205,000 | 305 |
| Currency and coin in domestic offices | $4,742,000 | 594 |
| Balances due from depository institutions in U.S. | $11,554,000 | 771 |
| 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 | $26,005,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,642,000 | 404 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,822,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $15,464,000 | 495 |
| Collection in domestic offices | $10,316,000 | 390 |
| Currency and coin in domestic offices | $5,148,000 | 528 |
| Balances due from depository institutions in U.S. | $9,062,000 | 1,053 |
| 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 | $39,296,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,457,000 | 552 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,538,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $13,735,000 | 515 |
| Collection in domestic offices | $10,409,000 | 351 |
| Currency and coin in domestic offices | $3,326,000 | 782 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,852 |
| 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 | $48,975,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,203,000 | 717 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,821,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $15,726,000 | 452 |
| Collection in domestic offices | $12,232,000 | 286 |
| Currency and coin in domestic offices | $3,494,000 | 866 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,640 |
| 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 | $15,153,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,489,000 | 572 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $10,741,000 | 605 |
| Collection in domestic offices | $7,628,000 | 368 |
| Currency and coin in domestic offices | $3,113,000 | 962 |
| Balances due from depository institutions in U.S. | $1,387,000 | 2,142 |
| 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 | $8,400,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,117 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,055,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $11,165,000 | 529 |
| Collection in domestic offices | $8,014,000 | 312 |
| Currency and coin in domestic offices | $3,151,000 | 877 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,815 |
| 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 | $9,359,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,034,000 | 919 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,746,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $11,937,000 | 572 |
| Collection in domestic offices | $8,595,000 | 367 |
| Currency and coin in domestic offices | $3,342,000 | 881 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,881 |
| 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 | $7,561,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,840,000 | 691 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $11,545,000 | 600 |
| Collection in domestic offices | $7,751,000 | 392 |
| Currency and coin in domestic offices | $3,794,000 | 777 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,452 |
| 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 | $7,400,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,102,000 | 704 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,239,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 741 |
| Collection in domestic offices | $5,199,000 | 522 |
| Currency and coin in domestic offices | $3,754,000 | 780 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,379 |
| U.S. branches of foreign banks | $99,000 | 107 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,123,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,729,000 | 741 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,248,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 710 |
| Collection in domestic offices | $6,061,000 | 561 |
| Currency and coin in domestic offices | $3,924,000 | 690 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,301 |
| 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 | $18,919,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,221,000 | 784 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,264,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $10,053,000 | 688 |
| Collection in domestic offices | $6,946,000 | 442 |
| Currency and coin in domestic offices | $3,107,000 | 953 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,746 |
| 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 | $65,765,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,219 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,197 |
| Collection in domestic offices | $4,001,000 | 773 |
| Currency and coin in domestic offices | $1,818,000 | 1,421 |
| Balances due from depository institutions in U.S. | $384,000 | 2,402 |
| 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 | $304,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,241 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,122 |
| Collection in domestic offices | $4,292,000 | 696 |
| Currency and coin in domestic offices | $1,815,000 | 1,417 |
| Balances due from depository institutions in U.S. | $271,000 | 2,469 |
| 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 | $300,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,223 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,033 |
| Collection in domestic offices | $5,432,000 | 652 |
| Currency and coin in domestic offices | $1,851,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,953 |
| 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 | $270,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,730 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,017 |
| Collection in domestic offices | $5,738,000 | 682 |
| Currency and coin in domestic offices | $1,809,000 | 1,358 |
| Balances due from depository institutions in U.S. | $429,000 | 2,154 |
| 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 | $309,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,764 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 987 |
| Collection in domestic offices | $7,107,000 | 698 |
| Currency and coin in domestic offices | $1,850,000 | 1,346 |
| Balances due from depository institutions in U.S. | $215,000 | 2,333 |
| 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 | $296,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,709 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 939 |
| Collection in domestic offices | $7,526,000 | 618 |
| Currency and coin in domestic offices | $1,597,000 | 1,468 |
| Balances due from depository institutions in U.S. | $381,000 | 2,242 |
| 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 | $300,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,546 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 1,006 |
| Collection in domestic offices | $6,475,000 | 710 |
| Currency and coin in domestic offices | $1,980,000 | 1,333 |
| Balances due from depository institutions in U.S. | $311,000 | 2,156 |
| 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 | $324,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,709 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,553,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $8,758,000 | 912 |
| Collection in domestic offices | $7,286,000 | 602 |
| Currency and coin in domestic offices | $1,472,000 | 1,451 |
| Balances due from depository institutions in U.S. | $6,491,000 | 822 |
| 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 | $304,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,553,000 | 865 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $13,503,000 | 671 |
| Collection in domestic offices | $11,738,000 | 447 |
| Currency and coin in domestic offices | $1,765,000 | 1,361 |
| Balances due from depository institutions in U.S. | $574,000 | 2,014 |
| 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 | $2,621,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,698,000 | 884 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,318,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $12,147,000 | 722 |
| Collection in domestic offices | $10,591,000 | 476 |
| Currency and coin in domestic offices | $1,556,000 | 1,449 |
| Balances due from depository institutions in U.S. | $488,000 | 2,079 |
| 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 | $4,683,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,318,000 | 812 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,870,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 791 |
| Collection in domestic offices | $10,363,000 | 539 |
| Currency and coin in domestic offices | $1,745,000 | 1,387 |
| Balances due from depository institutions in U.S. | $539,000 | 1,983 |
| 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 | $3,223,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,870,000 | 1,012 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,424,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $14,129,000 | 652 |
| Collection in domestic offices | $12,695,000 | 415 |
| Currency and coin in domestic offices | $1,434,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,605 |
| 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 | $3,879,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,424,000 | 739 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $13,194,000 | 745 |
| Collection in domestic offices | $11,995,000 | 489 |
| Currency and coin in domestic offices | $1,199,000 | 1,553 |
| Balances due from depository institutions in U.S. | $600,000 | 1,966 |
| 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 | $6,750,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,544,000 | 785 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $12,657,000 | 715 |
| Collection in domestic offices | $10,999,000 | 465 |
| Currency and coin in domestic offices | $1,658,000 | 1,407 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,244 |
| 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 | $5,093,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,331,000 | 718 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,024,000 | 1,396 |
| 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 | $17,024,000 | 1,020 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000 | 1,954 |
| 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 | $11,782,000 | 1,443 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,549,000 | 1,452 |
| 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 | $15,549,000 | 1,052 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,880,000 | 1,652 |
| 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 | $12,880,000 | 1,148 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 1,639 |
| 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 | $12,789,000 | 1,130 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,579 |
| 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 | $14,167,000 | 1,100 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 1,718 |
| 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 | $13,439,000 | 1,217 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 1,744 |
| 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 | $13,384,000 | 1,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 1,928 |
| 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 | $12,772,000 | 1,368 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 1,839 |
| 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 | $13,880,000 | 1,241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,150,000 | 1,815 |
| 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 | $15,150,000 | 1,222 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,544 |
| 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 | $17,004,000 | 1,003 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,702,000 | 1,667 |
| 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 | $15,690,000 | 1,129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,618 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 1,135 |
| Collection in domestic offices | $7,081,000 | 779 |
| Currency and coin in domestic offices | $1,149,000 | 2,830 |
| Balances due from depository institutions in U.S. | $202,000 | 8,218 |
| 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 | $431,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,793 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 1,271 |
| Collection in domestic offices | $5,560,000 | 709 |
| Currency and coin in domestic offices | $3,006,000 | 2,135 |
| Balances due from depository institutions in U.S. | $96,000 | 9,067 |
| 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 | $351,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,881 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,401,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $9,979,000 | 928 |
| Collection in domestic offices | $8,867,000 | 587 |
| Currency and coin in domestic offices | $1,112,000 | 2,683 |
| Balances due from depository institutions in U.S. | $143,000 | 9,075 |
| 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 | $279,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,483 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 928 |
| Collection in domestic offices | $8,661,000 | 595 |
| Currency and coin in domestic offices | $1,059,000 | 3,031 |
| Balances due from depository institutions in U.S. | $222,000 | 8,937 |
| 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 | $204,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,333,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $10,209,000 | 981 |
| Collection in domestic offices | $9,049,000 | 665 |
| Currency and coin in domestic offices | $1,160,000 | 2,856 |
| Balances due from depository institutions in U.S. | $124,000 | 9,922 |
| 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 | $10,316,000 | 1,627 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 1,251 |
| Collection in domestic offices | $7,014,000 | 879 |
| Currency and coin in domestic offices | $959,000 | 3,209 |
| Balances due from depository institutions in U.S. | $744,000 | 7,157 |
| 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 | $8,712,000 | 1,910 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 1,208 |
| Collection in domestic offices | $7,300,000 | 851 |
| Currency and coin in domestic offices | $917,000 | 3,383 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $8,272,000 | 1,944 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 1,184 |
| Collection in domestic offices | $6,963,000 | 748 |
| Currency and coin in domestic offices | $618,000 | 4,510 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| 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 | $7,683,000 | 1,989 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,828 |
| Collection in domestic offices | $4,689,000 | 1,231 |
| Currency and coin in domestic offices | $571,000 | 4,613 |
| Balances due from depository institutions in U.S. | $246,000 | 11,612 |
| 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 | $5,506,000 | 3,120 |