Home > Bank of England > Cash and Balances Due
Bank of England, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,403,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 617 |
| Collection in domestic offices | $442,000 | 563 |
| Currency and coin in domestic offices | $3,357,000 | 505 |
| Balances due from depository institutions in U.S. | $54,604,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 2,415 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,982,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 568 |
| Collection in domestic offices | $1,530,000 | 508 |
| Currency and coin in domestic offices | $3,537,000 | 516 |
| Balances due from depository institutions in U.S. | $115,915,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 2,002 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,954,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 632 |
| Collection in domestic offices | $221,000 | 592 |
| Currency and coin in domestic offices | $3,493,000 | 505 |
| Balances due from depository institutions in U.S. | $99,240,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 2,461 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,061,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 646 |
| Collection in domestic offices | $168,000 | 594 |
| Currency and coin in domestic offices | $3,001,000 | 535 |
| Balances due from depository institutions in U.S. | $56,892,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,000 | 2,648 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,020,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 588 |
| Collection in domestic offices | $2,032,000 | 482 |
| Currency and coin in domestic offices | $3,171,000 | 531 |
| Balances due from depository institutions in U.S. | $58,816,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 1,773 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,942,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 722 |
| Collection in domestic offices | $7,000 | 687 |
| Currency and coin in domestic offices | $2,665,000 | 573 |
| Balances due from depository institutions in U.S. | $37,270,000 | 185 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 2,990 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,931,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 702 |
| Collection in domestic offices | $97,000 | 631 |
| Currency and coin in domestic offices | $2,767,000 | 552 |
| Balances due from depository institutions in U.S. | $36,067,000 | 187 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 2,846 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,817,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 694 |
| Collection in domestic offices | $119,000 | 625 |
| Currency and coin in domestic offices | $2,908,000 | 550 |
| Balances due from depository institutions in U.S. | $37,790,000 | 186 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 2,821 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,584,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 682 |
| Collection in domestic offices | $29,000 | 656 |
| Currency and coin in domestic offices | $2,980,000 | 548 |
| Balances due from depository institutions in U.S. | $31,575,000 | 197 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,271,000 | 2,740 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,219,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 717 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,595,000 | 607 |
| Balances due from depository institutions in U.S. | $35,624,000 | 204 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 3,097 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,906,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 695 |
| Collection in domestic offices | $136,000 | 643 |
| Currency and coin in domestic offices | $3,035,000 | 562 |
| Balances due from depository institutions in U.S. | $104,735,000 | 102 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 2,845 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,541,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 718 |
| Collection in domestic offices | $9,000 | 713 |
| Currency and coin in domestic offices | $3,133,000 | 582 |
| Balances due from depository institutions in U.S. | $119,399,000 | 91 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 2,939 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,839,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 703 |
| Collection in domestic offices | $181,000 | 636 |
| Currency and coin in domestic offices | $3,218,000 | 575 |
| Balances due from depository institutions in U.S. | $144,440,000 | 80 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 2,917 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,455,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 680 |
| Collection in domestic offices | $264,000 | 620 |
| Currency and coin in domestic offices | $3,154,000 | 575 |
| Balances due from depository institutions in U.S. | $91,037,000 | 110 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 2,636 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,559,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 716 |
| Collection in domestic offices | $48,000 | 687 |
| Currency and coin in domestic offices | $3,406,000 | 569 |
| Balances due from depository institutions in U.S. | $57,105,000 | 175 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 2,759 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,858,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 724 |
| Collection in domestic offices | $33,000 | 703 |
| Currency and coin in domestic offices | $3,465,000 | 579 |
| Balances due from depository institutions in U.S. | $55,360,000 | 186 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 2,725 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,715,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 690 |
| Collection in domestic offices | $19,000 | 716 |
| Currency and coin in domestic offices | $3,974,000 | 530 |
| Balances due from depository institutions in U.S. | $74,722,000 | 147 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,535 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,508,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 705 |
| Collection in domestic offices | $42,000 | 701 |
| Currency and coin in domestic offices | $3,934,000 | 534 |
| Balances due from depository institutions in U.S. | $79,532,000 | 142 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 2,610 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,409,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 706 |
| Collection in domestic offices | $99,000 | 683 |
| Currency and coin in domestic offices | $3,946,000 | 540 |
| Balances due from depository institutions in U.S. | $72,364,000 | 162 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,438 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,241,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,018 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,522,000 | 814 |
| 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 | $3,596,000 | 2,771 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 1,878 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 1,985 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 1,729 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 1,675 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,414 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,568,000 | 1,424 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,707,000 | 2,706 |
| 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 | $10,310,000 | 1,063 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 2,647 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,217 |
| Collection in domestic offices | $3,103,000 | 1,003 |
| Currency and coin in domestic offices | $1,797,000 | 1,536 |
| Balances due from depository institutions in U.S. | $4,904,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,444 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,369 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,342 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,797 |
| Collection in domestic offices | $53,000 | 1,488 |
| Currency and coin in domestic offices | $1,809,000 | 1,519 |
| Balances due from depository institutions in U.S. | $873,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 4,172 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,114 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,847 |
| Collection in domestic offices | $123,000 | 1,463 |
| Currency and coin in domestic offices | $1,751,000 | 1,613 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,316 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,830 |
| Collection in domestic offices | $13,000 | 1,645 |
| Currency and coin in domestic offices | $1,807,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,084 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,821 |
| Collection in domestic offices | $83,000 | 1,508 |
| Currency and coin in domestic offices | $1,976,000 | 1,544 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,311 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,847,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,527 |
| Collection in domestic offices | $1,110,000 | 1,251 |
| Currency and coin in domestic offices | $2,036,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,144 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 5,774 |
| 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 | $531,000 | 5,886 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,563 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 2,754 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,515 |
| 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 | $3,199,000 | 3,365 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 5,215 |
| 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 | $3,135,000 | 3,627 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 4,680 |
| 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 | $3,916,000 | 2,910 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,009 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,710 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,712 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 2,856 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 6,083 |
| 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 | $2,661,000 | 4,108 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 5,908 |
| 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 | $2,951,000 | 3,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,998 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 3,057 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 5,676 |
| 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 | $3,916,000 | 3,331 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 5,736 |
| 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 | $3,574,000 | 3,592 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,811 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,415 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 6,247 |
| 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 | $3,142,000 | 3,797 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 5,963 |
| 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 | $3,923,000 | 3,152 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,692 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 6,020 |
| 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 | $3,682,000 | 3,386 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 6,290 |
| 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 | $3,167,000 | 3,860 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,048 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,915 |
| 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 | $3,848,000 | 3,606 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 6,022 |
| 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 | $3,231,000 | 3,837 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 3,440 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 3,474 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,778,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,239 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,950 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 3,110 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,462 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 3,172 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,432 |
| 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 | $3,823,000 | 3,473 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 4,929 |
| 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 | $3,373,000 | 3,977 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,066 |
| 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 | $3,197,000 | 4,066 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,640 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,046 |
| 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 | $3,611,000 | 3,817 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,014 |
| 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 | $3,487,000 | 4,099 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,039 |
| 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 | $3,190,000 | 4,240 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,326 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 3,611 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,741 |
| 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 | $3,882,000 | 3,712 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,462 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,125 |
| 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 | $3,460,000 | 3,971 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 5,914 |
| 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 | $2,706,000 | 4,889 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 6,441 |
| 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 | $2,400,000 | 5,330 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 6,258 |
| 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 | $2,637,000 | 5,006 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,557 |
| 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 | $2,555,000 | 5,447 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 7,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 6,451 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,545 |
| 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 | $2,737,000 | 5,321 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 7,085 |
| 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 | $2,224,000 | 5,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,279 |
| 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 | $2,060,000 | 6,146 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,928 |
| 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 | $2,294,000 | 5,726 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,304 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,042,000 | 3,082 |
| Balances due from depository institutions in U.S. | $2,372,000 | 3,018 |
| 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 | $3,404,000 | 4,193 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 5,915 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,371,000 | 4,212 |
| Balances due from depository institutions in U.S. | $1,383,000 | 4,372 |
| 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 | $2,736,000 | 5,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 7,016 |
| Collection in domestic offices | $104,000 | 4,957 |
| Currency and coin in domestic offices | $468,000 | 5,258 |
| Balances due from depository institutions in U.S. | $3,060,000 | 2,791 |
| 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 | $2,632,000 | 5,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,325 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $1,578,000 | 4,276 |
| 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 | $2,385,000 | 5,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,457 |
| Collection in domestic offices | $93,000 | 5,675 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $3,787,000 | 2,023 |
| 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 | $2,480,000 | 5,694 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 7,328 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,969 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $1,813,000 | 4,094 |
| 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 | $2,343,000 | 6,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,920 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $2,774,000 | 2,724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 7,124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 9,395 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,058 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $301,000 | 7,363 |
| Balances due from depository institutions in U.S. | $1,478,000 | 5,715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 7,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 10,384 |
| Collection in domestic offices | $38,000 | 7,495 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $3,585,000 | 2,816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 8,617 |