Home > Central Bank > Cash and Balances Due
Central Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,515,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $9,457,000 | 483 |
| Collection in domestic offices | $8,361,000 | 335 |
| Currency and coin in domestic offices | $1,096,000 | 713 |
| Balances due from depository institutions in U.S. | $1,086,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,973,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,293,000 | 1,157 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,433,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 537 |
| Collection in domestic offices | $6,241,000 | 391 |
| Currency and coin in domestic offices | $1,118,000 | 717 |
| Balances due from depository institutions in U.S. | $803,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,271,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,342 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,940,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $7,319,000 | 543 |
| Collection in domestic offices | $6,141,000 | 400 |
| Currency and coin in domestic offices | $1,178,000 | 710 |
| Balances due from depository institutions in U.S. | $565,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,056,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 1,454 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,205,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $9,032,000 | 491 |
| Collection in domestic offices | $8,002,000 | 347 |
| Currency and coin in domestic offices | $1,030,000 | 747 |
| Balances due from depository institutions in U.S. | $675,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,498,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,183 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,494,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 556 |
| Collection in domestic offices | $5,811,000 | 417 |
| Currency and coin in domestic offices | $1,081,000 | 748 |
| Balances due from depository institutions in U.S. | $761,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,841,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,442,000 | 1,638 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,562,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 541 |
| Collection in domestic offices | $6,274,000 | 415 |
| Currency and coin in domestic offices | $1,161,000 | 747 |
| Balances due from depository institutions in U.S. | $645,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,482,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 1,511 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,320,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 567 |
| Collection in domestic offices | $6,265,000 | 410 |
| Currency and coin in domestic offices | $1,000,000 | 777 |
| Balances due from depository institutions in U.S. | $583,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,472,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 1,640 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,901,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $7,910,000 | 529 |
| Collection in domestic offices | $6,861,000 | 370 |
| Currency and coin in domestic offices | $1,049,000 | 780 |
| Balances due from depository institutions in U.S. | $1,664,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,327,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,394 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,888,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 572 |
| Collection in domestic offices | $4,440,000 | 393 |
| Currency and coin in domestic offices | $1,335,000 | 743 |
| Balances due from depository institutions in U.S. | $1,264,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,850,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,806 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,289,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 637 |
| Collection in domestic offices | $4,316,000 | 465 |
| Currency and coin in domestic offices | $1,229,000 | 771 |
| Balances due from depository institutions in U.S. | $712,000 | 885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,031,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,135 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,968,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $11,400,000 | 465 |
| Collection in domestic offices | $9,421,000 | 333 |
| Currency and coin in domestic offices | $1,979,000 | 709 |
| Balances due from depository institutions in U.S. | $1,111,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,458,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 1,131 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,949,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 607 |
| Collection in domestic offices | $4,564,000 | 447 |
| Currency and coin in domestic offices | $1,359,000 | 760 |
| Balances due from depository institutions in U.S. | $1,296,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,729,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 1,847 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,892,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $11,590,000 | 468 |
| Collection in domestic offices | $10,643,000 | 313 |
| Currency and coin in domestic offices | $947,000 | 811 |
| Balances due from depository institutions in U.S. | $1,894,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,408,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,363,000 | 1,026 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 567 |
| Collection in domestic offices | $6,225,000 | 413 |
| Currency and coin in domestic offices | $1,327,000 | 781 |
| Balances due from depository institutions in U.S. | $1,609,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,435,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,361 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,214,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 638 |
| Collection in domestic offices | $4,753,000 | 474 |
| Currency and coin in domestic offices | $1,087,000 | 808 |
| Balances due from depository institutions in U.S. | $1,671,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,703,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,653 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,216,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $10,003,000 | 514 |
| Collection in domestic offices | $8,493,000 | 314 |
| Currency and coin in domestic offices | $1,510,000 | 799 |
| Balances due from depository institutions in U.S. | $1,589,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,624,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,014 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,414,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $16,328,000 | 401 |
| Collection in domestic offices | $15,082,000 | 267 |
| Currency and coin in domestic offices | $1,246,000 | 845 |
| Balances due from depository institutions in U.S. | $1,387,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,699,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,526,000 | 640 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 607 |
| Collection in domestic offices | $8,052,000 | 481 |
| Currency and coin in domestic offices | $1,273,000 | 852 |
| Balances due from depository institutions in U.S. | $1,437,000 | 930 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,956,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,138 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,760,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 808 |
| Collection in domestic offices | $4,038,000 | 646 |
| Currency and coin in domestic offices | $1,200,000 | 980 |
| Balances due from depository institutions in U.S. | $753,000 | 1,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,770,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 1,780 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,851,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 718 |
| Collection in domestic offices | $6,017,000 | 540 |
| Currency and coin in domestic offices | $1,078,000 | 1,008 |
| Balances due from depository institutions in U.S. | $853,000 | 1,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,902,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,374 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,851,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $10,683,000 | 628 |
| Collection in domestic offices | $9,352,000 | 465 |
| Currency and coin in domestic offices | $1,331,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,902,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,004 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 727 |
| Collection in domestic offices | $6,546,000 | 538 |
| Currency and coin in domestic offices | $1,092,000 | 1,037 |
| Balances due from depository institutions in U.S. | $757,000 | 1,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,927,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,331,000 | 1,286 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,906,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 766 |
| Collection in domestic offices | $5,560,000 | 596 |
| Currency and coin in domestic offices | $1,115,000 | 1,038 |
| Balances due from depository institutions in U.S. | $617,000 | 1,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,615,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,512 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,459,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 929 |
| Collection in domestic offices | $2,466,000 | 716 |
| Currency and coin in domestic offices | $1,088,000 | 1,048 |
| Balances due from depository institutions in U.S. | $325,000 | 1,218 |
| 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 | $37,580,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 2,530 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,263,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,092 |
| Collection in domestic offices | $4,722,000 | 824 |
| Currency and coin in domestic offices | $1,204,000 | 1,779 |
| Balances due from depository institutions in U.S. | $331,000 | 2,089 |
| 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 | $34,007,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 1,922 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,576,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 886 |
| Collection in domestic offices | $3,280,000 | 707 |
| Currency and coin in domestic offices | $1,165,000 | 1,092 |
| Balances due from depository institutions in U.S. | $487,000 | 1,259 |
| 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 | $25,645,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,239 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,099 |
| Collection in domestic offices | $4,595,000 | 800 |
| Currency and coin in domestic offices | $1,088,000 | 1,829 |
| Balances due from depository institutions in U.S. | $501,000 | 2,089 |
| 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 | $15,168,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 1,870 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,226,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 894 |
| Collection in domestic offices | $3,558,000 | 686 |
| Currency and coin in domestic offices | $1,207,000 | 1,149 |
| Balances due from depository institutions in U.S. | $689,000 | 1,315 |
| 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 | $21,773,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,090 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,439,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,351 |
| Collection in domestic offices | $2,974,000 | 1,017 |
| Currency and coin in domestic offices | $1,130,000 | 1,864 |
| Balances due from depository institutions in U.S. | $408,000 | 2,207 |
| 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 | $21,927,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,649 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,444,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,258 |
| Collection in domestic offices | $3,391,000 | 926 |
| Currency and coin in domestic offices | $1,071,000 | 1,858 |
| Balances due from depository institutions in U.S. | $802,000 | 2,134 |
| 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 | $15,179,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,225 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,370 |
| Collection in domestic offices | $2,494,000 | 1,008 |
| Currency and coin in domestic offices | $1,464,000 | 1,770 |
| Balances due from depository institutions in U.S. | $361,000 | 2,259 |
| 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 | $12,975,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,285,000 | 2,599 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,449,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,347 |
| Collection in domestic offices | $2,967,000 | 880 |
| Currency and coin in domestic offices | $1,015,000 | 1,935 |
| Balances due from depository institutions in U.S. | $552,000 | 2,211 |
| 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 | $7,916,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,453 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,802,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,269 |
| Collection in domestic offices | $2,854,000 | 968 |
| Currency and coin in domestic offices | $1,481,000 | 1,733 |
| Balances due from depository institutions in U.S. | $308,000 | 2,244 |
| 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 | $8,159,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,594 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,375,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,231 |
| Collection in domestic offices | $3,436,000 | 844 |
| Currency and coin in domestic offices | $1,267,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,054 |
| 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 | $21,602,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,056 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,642,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,161 |
| Collection in domestic offices | $4,231,000 | 818 |
| Currency and coin in domestic offices | $1,123,000 | 1,887 |
| Balances due from depository institutions in U.S. | $825,000 | 2,136 |
| 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 | $18,463,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,073,000 | 1,970 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,871,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,219 |
| Collection in domestic offices | $3,498,000 | 900 |
| Currency and coin in domestic offices | $1,353,000 | 1,794 |
| Balances due from depository institutions in U.S. | $956,000 | 2,134 |
| 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 | $26,064,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,095 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,391 |
| Collection in domestic offices | $2,771,000 | 1,013 |
| Currency and coin in domestic offices | $1,240,000 | 1,841 |
| Balances due from depository institutions in U.S. | $970,000 | 2,086 |
| 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 | $4,994,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,614 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,276 |
| Collection in domestic offices | $3,514,000 | 921 |
| Currency and coin in domestic offices | $1,085,000 | 1,903 |
| Balances due from depository institutions in U.S. | $974,000 | 2,124 |
| 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 | $2,570,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,155 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,211 |
| Collection in domestic offices | $4,326,000 | 975 |
| Currency and coin in domestic offices | $1,482,000 | 1,702 |
| Balances due from depository institutions in U.S. | $616,000 | 2,188 |
| 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 | $4,313,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,111 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,204 |
| Collection in domestic offices | $4,238,000 | 948 |
| Currency and coin in domestic offices | $1,445,000 | 1,728 |
| Balances due from depository institutions in U.S. | $733,000 | 2,185 |
| 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 | $4,243,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 2,170 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,366,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,386 |
| Collection in domestic offices | $3,078,000 | 1,016 |
| Currency and coin in domestic offices | $1,053,000 | 1,920 |
| Balances due from depository institutions in U.S. | $717,000 | 2,167 |
| 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 | $6,518,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,754 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $5,883,000 | 1,180 |
| Collection in domestic offices | $4,709,000 | 930 |
| Currency and coin in domestic offices | $1,174,000 | 1,831 |
| Balances due from depository institutions in U.S. | $738,000 | 2,178 |
| 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 | $4,551,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,110 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,757,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,068 |
| Collection in domestic offices | $4,272,000 | 858 |
| Currency and coin in domestic offices | $1,710,000 | 1,554 |
| Balances due from depository institutions in U.S. | $802,000 | 2,166 |
| 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 | $27,973,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 1,893 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,301 |
| Collection in domestic offices | $2,513,000 | 1,001 |
| Currency and coin in domestic offices | $1,416,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,146 |
| 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 | $9,126,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,519 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,551,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,218 |
| Collection in domestic offices | $3,874,000 | 996 |
| Currency and coin in domestic offices | $1,579,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,469 |
| 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 | $21,495,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,958,000 | 1,556 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,116 |
| Collection in domestic offices | $4,300,000 | 814 |
| Currency and coin in domestic offices | $1,149,000 | 1,793 |
| Balances due from depository institutions in U.S. | $761,000 | 2,154 |
| 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 | $6,166,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,179 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,100,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,063 |
| Collection in domestic offices | $4,376,000 | 832 |
| Currency and coin in domestic offices | $1,556,000 | 1,599 |
| Balances due from depository institutions in U.S. | $465,000 | 2,259 |
| 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 | $31,702,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 2,176 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,056,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,028 |
| Collection in domestic offices | $4,189,000 | 800 |
| Currency and coin in domestic offices | $1,682,000 | 1,543 |
| Balances due from depository institutions in U.S. | $784,000 | 2,140 |
| 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 | $22,402,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,074 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,327 |
| Collection in domestic offices | $3,236,000 | 896 |
| Currency and coin in domestic offices | $1,382,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,865,000 | 2,027 |
| 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 | $6,193,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,900,000 | 2,393 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,070,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,300 |
| Collection in domestic offices | $3,040,000 | 881 |
| Currency and coin in domestic offices | $1,360,000 | 1,499 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,917 |
| 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 | $17,221,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,356 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,561,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,405 |
| Collection in domestic offices | $2,605,000 | 894 |
| Currency and coin in domestic offices | $1,523,000 | 1,506 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,601 |
| 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 | $38,242,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,253 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,835,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,437 |
| Collection in domestic offices | $2,294,000 | 893 |
| Currency and coin in domestic offices | $1,645,000 | 1,461 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,661 |
| 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 | $11,232,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,504 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,506,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,603 |
| Collection in domestic offices | $1,678,000 | 958 |
| Currency and coin in domestic offices | $1,319,000 | 1,527 |
| Balances due from depository institutions in U.S. | $3,013,000 | 1,712 |
| 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 | $22,496,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,157 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,089,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,464 |
| Collection in domestic offices | $2,136,000 | 932 |
| Currency and coin in domestic offices | $1,679,000 | 1,444 |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,686 |
| 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 | $27,006,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,722,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $3,041,000 | 1,699 |
| Collection in domestic offices | $1,328,000 | 1,075 |
| Currency and coin in domestic offices | $1,713,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,905 |
| 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 | $20,546,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,597 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,291,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,447 |
| Collection in domestic offices | $2,136,000 | 962 |
| Currency and coin in domestic offices | $1,812,000 | 1,418 |
| Balances due from depository institutions in U.S. | $16,091,000 | 645 |
| 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 | $2,251,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,184,000 | 512 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,424 |
| Collection in domestic offices | $2,606,000 | 943 |
| Currency and coin in domestic offices | $1,580,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,038 |
| 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 | $2,281,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,841 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,732 |
| Collection in domestic offices | $1,388,000 | 1,094 |
| Currency and coin in domestic offices | $1,583,000 | 1,498 |
| Balances due from depository institutions in U.S. | $7,822,000 | 998 |
| 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 | $2,447,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 955 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 1,536 |
| Collection in domestic offices | $2,426,000 | 1,004 |
| Currency and coin in domestic offices | $1,576,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,035 |
| 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 | $4,679,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,449 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,311 |
| Collection in domestic offices | $3,089,000 | 864 |
| Currency and coin in domestic offices | $1,870,000 | 1,395 |
| Balances due from depository institutions in U.S. | $14,319,000 | 634 |
| 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 | $2,457,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,584,000 | 609 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,177 |
| Collection in domestic offices | $4,377,000 | 760 |
| Currency and coin in domestic offices | $1,732,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,402 |
| 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 | $207,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,577 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $7,957,000 | 973 |
| Collection in domestic offices | $6,435,000 | 621 |
| Currency and coin in domestic offices | $1,522,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,693 |
| 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 | $239,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,498 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,166 |
| Collection in domestic offices | $5,956,000 | 799 |
| Currency and coin in domestic offices | $1,189,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,728 |
| 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 | $156,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,963 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,348 |
| Collection in domestic offices | $3,994,000 | 932 |
| Currency and coin in domestic offices | $1,344,000 | 1,569 |
| Balances due from depository institutions in U.S. | $431,000 | 2,208 |
| 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 | $229,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,598 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,353 |
| Collection in domestic offices | $3,913,000 | 906 |
| Currency and coin in domestic offices | $1,255,000 | 1,598 |
| Balances due from depository institutions in U.S. | $262,000 | 2,200 |
| 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 | $146,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,817 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,284 |
| Collection in domestic offices | $3,660,000 | 899 |
| Currency and coin in domestic offices | $1,447,000 | 1,458 |
| Balances due from depository institutions in U.S. | $660,000 | 1,931 |
| 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 | $124,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,436 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,447 |
| Collection in domestic offices | $3,049,000 | 993 |
| Currency and coin in domestic offices | $1,294,000 | 1,542 |
| Balances due from depository institutions in U.S. | $737,000 | 1,926 |
| 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 | $42,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,943 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,324 |
| Collection in domestic offices | $3,786,000 | 927 |
| Currency and coin in domestic offices | $1,426,000 | 1,496 |
| Balances due from depository institutions in U.S. | $892,000 | 1,874 |
| 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 | $362,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,313 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,304 |
| Collection in domestic offices | $4,380,000 | 873 |
| Currency and coin in domestic offices | $1,191,000 | 1,566 |
| Balances due from depository institutions in U.S. | $793,000 | 1,866 |
| 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 | $279,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,450,000 | 2,516 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,442 |
| Collection in domestic offices | $3,312,000 | 951 |
| Currency and coin in domestic offices | $919,000 | 1,644 |
| Balances due from depository institutions in U.S. | $478,000 | 2,031 |
| 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 | $125,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,054 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,289 |
| Collection in domestic offices | $4,787,000 | 866 |
| Currency and coin in domestic offices | $971,000 | 1,647 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,664 |
| 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 | $253,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,522 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,219,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,485 |
| Collection in domestic offices | $2,931,000 | 973 |
| Currency and coin in domestic offices | $1,140,000 | 1,601 |
| Balances due from depository institutions in U.S. | $924,000 | 1,934 |
| 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 | $224,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 3,147 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,222 |
| Collection in domestic offices | $4,886,000 | 824 |
| Currency and coin in domestic offices | $1,311,000 | 1,524 |
| Balances due from depository institutions in U.S. | $10,690,000 | 655 |
| 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 | $213,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 2,424 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,517 |
| Collection in domestic offices | $2,650,000 | 979 |
| Currency and coin in domestic offices | $1,129,000 | 1,532 |
| Balances due from depository institutions in U.S. | $721,000 | 1,977 |
| 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 | $254,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,366 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 1,495 |
| Collection in domestic offices | $2,421,000 | 915 |
| Currency and coin in domestic offices | $1,271,000 | 1,386 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,572 |
| 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 | $135,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,752,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,509 |
| Collection in domestic offices | $2,231,000 | 916 |
| Currency and coin in domestic offices | $1,282,000 | 1,390 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,528 |
| 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 | $132,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 3,326 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,289 |
| Collection in domestic offices | $2,942,000 | 813 |
| Currency and coin in domestic offices | $1,319,000 | 1,296 |
| Balances due from depository institutions in U.S. | $832,000 | 1,561 |
| 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 | $127,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,106,000 | 2,864 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,247 |
| Collection in domestic offices | $3,102,000 | 816 |
| Currency and coin in domestic offices | $1,767,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,506 |
| 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 | $524,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,037,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 1,040 |
| Collection in domestic offices | $5,037,000 | 701 |
| Currency and coin in domestic offices | $1,971,000 | 1,172 |
| Balances due from depository institutions in U.S. | $29,610,000 | 237 |
| 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 | $2,419,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,621 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,689,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,046 |
| Collection in domestic offices | $4,647,000 | 696 |
| Currency and coin in domestic offices | $2,076,000 | 1,126 |
| Balances due from depository institutions in U.S. | $25,613,000 | 285 |
| 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 | $2,353,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,670 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,189,000 | 1,120 |
| 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 | $10,988,000 | 1,607 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,483,000 | 1,233 |
| 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 | $20,255,000 | 851 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,130,000 | 467 |
| 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 | $55,544,000 | 341 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 2,578 |
| 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 | $9,841,000 | 1,792 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 2,916 |
| 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 | $8,575,000 | 2,054 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,349,000 | 2,350 |
| 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 | $10,252,000 | 1,632 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 1,305 |
| Collection in domestic offices | $4,657,000 | 1,083 |
| Currency and coin in domestic offices | $2,223,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,315,000 | 3,076 |
| 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 | $373,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,757 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 1,297 |
| Collection in domestic offices | $4,110,000 | 921 |
| Currency and coin in domestic offices | $4,281,000 | 1,432 |
| Balances due from depository institutions in U.S. | $636,000 | 6,485 |
| 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 | $152,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,887 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,274,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 1,311 |
| Collection in domestic offices | $4,932,000 | 987 |
| Currency and coin in domestic offices | $1,675,000 | 1,725 |
| Balances due from depository institutions in U.S. | $667,000 | 6,972 |
| 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 | $7,274,000 | 2,122 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 1,178 |
| Collection in domestic offices | $5,709,000 | 857 |
| Currency and coin in domestic offices | $1,901,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,380,000 | 4,721 |
| 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 | $8,990,000 | 1,709 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,604 |
| Collection in domestic offices | $4,778,000 | 1,126 |
| Currency and coin in domestic offices | $1,136,000 | 2,926 |
| Balances due from depository institutions in U.S. | $279,000 | 9,029 |
| 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 | $6,193,000 | 2,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,704 |
| Collection in domestic offices | $4,689,000 | 1,197 |
| Currency and coin in domestic offices | $858,000 | 3,571 |
| Balances due from depository institutions in U.S. | $35,000 | 10,978 |
| 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 | $5,582,000 | 2,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 2,130 |
| Collection in domestic offices | $3,570,000 | 1,487 |
| Currency and coin in domestic offices | $680,000 | 4,371 |
| Balances due from depository institutions in U.S. | $245,000 | 10,148 |
| 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 | $4,495,000 | 3,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 7,534 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $623,000 | 4,486 |
| Balances due from depository institutions in U.S. | $1,897,000 | 4,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 5,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,960 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $740,000 | 3,668 |
| Balances due from depository institutions in U.S. | $5,668,000 | 1,649 |
| 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 | $6,510,000 | 2,652 |