Home > Sovereign Bank > Cash and Balances Due
Sovereign Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,244,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 1,957 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,231,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,524 |
| 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 | $37,581,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 2,391 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 1,257 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,202,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,927,000 | 952 |
| 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 | $5,513,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,230 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,008 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,246,000 | 1,819 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,478 |
| 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 | $4,508,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,236 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 1,985 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,270,000 | 1,781 |
| Balances due from depository institutions in U.S. | $6,647,000 | 1,235 |
| 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 | $17,514,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,523 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,118,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,023 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,245,000 | 1,847 |
| Balances due from depository institutions in U.S. | $5,984,000 | 1,288 |
| 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 | $24,889,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,130,000 | 1,630 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,231,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,021 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,229,000 | 1,844 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,524 |
| 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 | $11,021,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,189 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,946 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,466,000 | 1,739 |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,652 |
| 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 | $9,614,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,654 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,007 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,288,000 | 1,812 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,594 |
| 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 | $10,462,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,483 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,021,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,989 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,440,000 | 1,768 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,353 |
| 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 | $7,552,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,370,000 | 1,880 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,007 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,417,000 | 1,767 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,636 |
| 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 | $3,930,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,506 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,956 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,566,000 | 1,712 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,431 |
| 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 | $2,911,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,161 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,121,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,975 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,564,000 | 1,690 |
| Balances due from depository institutions in U.S. | $6,041,000 | 1,189 |
| 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 | $18,516,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,625 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,025 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,380,000 | 1,744 |
| Balances due from depository institutions in U.S. | $7,347,000 | 1,078 |
| 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 | $61,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 1,607 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,373,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,019 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,429,000 | 1,737 |
| Balances due from depository institutions in U.S. | $7,822,000 | 1,060 |
| 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 | $27,122,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,506 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,536,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 1,953 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,670,000 | 1,666 |
| Balances due from depository institutions in U.S. | $6,225,000 | 1,172 |
| 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 | $49,641,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,696 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,639,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,023 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,350,000 | 1,754 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,204 |
| 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 | $23,177,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,872 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,580,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,969 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,475,000 | 1,671 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,355 |
| 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 | $39,107,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 1,994 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,121,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,984 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,433,000 | 1,680 |
| Balances due from depository institutions in U.S. | $5,236,000 | 1,358 |
| 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 | $49,452,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,893 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,228,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,952 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,517,000 | 1,679 |
| Balances due from depository institutions in U.S. | $11,118,000 | 861 |
| 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 | $88,593,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 1,225 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,025 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,153,000 | 1,791 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,471 |
| 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 | $379,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,505 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,188,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 1,949 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,401,000 | 1,680 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,250 |
| 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 | $11,661,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 1,823 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,026 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,164,000 | 1,782 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,313 |
| 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 | $5,297,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 2,100 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,896,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,157 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,377,000 | 1,555 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,489 |
| 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 | $5,496,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,242 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,270,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,201 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,235,000 | 1,559 |
| Balances due from depository institutions in U.S. | $7,251,000 | 1,241 |
| 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 | $69,785,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,387,000 | 1,577 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,514,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,239 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,270,000 | 1,587 |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,788 |
| 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 | $41,208,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,029 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,209 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,380,000 | 1,555 |
| Balances due from depository institutions in U.S. | $4,083,000 | 1,592 |
| 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 | $6,890,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 2,342 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,187 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,279,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,742 |
| 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 | $1,202,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,051,000 | 2,930 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,300 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,120,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,421,000 | 1,525 |
| 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 | $4,605,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,442,000 | 2,383 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,762,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,288 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,189,000 | 1,627 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,675 |
| 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 | $30,133,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,000 | 2,907 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,301 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,315,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,689,000 | 1,794 |
| 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 | $3,699,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,270 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,447,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,614 |
| Collection in domestic offices | $1,969,000 | 1,027 |
| Currency and coin in domestic offices | $1,406,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,566 |
| 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 | $5,652,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,114 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,338 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,178,000 | 1,656 |
| Balances due from depository institutions in U.S. | $6,254,000 | 1,164 |
| 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 | $3,723,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 1,822 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,390 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,134,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,295 |
| 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 | $3,035,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,315,000 | 2,308 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,345 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,278,000 | 1,637 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,472 |
| 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 | $2,879,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,935 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 2,077 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,980,000 | 1,354 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,145 |
| 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 | $3,556,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,425 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,119 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,774,000 | 1,374 |
| Balances due from depository institutions in U.S. | $9,654,000 | 665 |
| 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 | $3,200,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,578,000 | 988 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,174,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,206 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,559,000 | 1,464 |
| Balances due from depository institutions in U.S. | $12,863,000 | 544 |
| 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 | $1,752,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,124,000 | 953 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 2,200 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,606,000 | 1,461 |
| Balances due from depository institutions in U.S. | $9,731,000 | 705 |
| 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 | $3,471,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 978 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 2,065 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,833,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,495,000 | 995 |
| 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 | $3,197,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,425,000 | 1,503 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 2,146 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,472,000 | 1,451 |
| Balances due from depository institutions in U.S. | $5,365,000 | 946 |
| 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 | $1,225,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,062,000 | 1,757 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,219 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,389,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,953,000 | 930 |
| 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 | $1,512,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,712 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,189,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,133 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,620,000 | 1,419 |
| Balances due from depository institutions in U.S. | $6,099,000 | 934 |
| 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 | $470,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,815 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,249 |
| 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 | $5,676,000 | 2,823 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 2,849 |
| 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 | $6,154,000 | 2,481 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,771 |
| 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 | $6,904,000 | 2,410 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,016 |
| 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 | $3,910,000 | 3,648 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 3,063 |
| 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 | $7,367,000 | 2,307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 4,175 |
| 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 | $4,835,000 | 3,222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,520 |
| 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 | $6,823,000 | 2,356 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,614 |
| 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 | $1,937,000 | 5,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,890 |
| 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 | $1,192,000 | 7,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,466 |
| 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 | $494,000 | 8,456 |