Home > Banesco USA > Cash and Balances Due
Banesco USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,941,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 810 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $763,000 | 746 |
| Balances due from depository institutions in U.S. | $36,155,000 | 189 |
| 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 | $136,635,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 886 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,520,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 808 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $901,000 | 743 |
| Balances due from depository institutions in U.S. | $33,977,000 | 192 |
| 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 | $256,324,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,548,000 | 614 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,259,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 840 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $701,000 | 758 |
| Balances due from depository institutions in U.S. | $28,972,000 | 227 |
| 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 | $323,377,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 858 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,831,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 817 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $733,000 | 776 |
| Balances due from depository institutions in U.S. | $27,962,000 | 224 |
| 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 | $441,870,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,475,000 | 446 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,353,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 816 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $652,000 | 785 |
| Balances due from depository institutions in U.S. | $35,779,000 | 201 |
| 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 | $52,569,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 1,958 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,538,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 837 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $532,000 | 808 |
| Balances due from depository institutions in U.S. | $24,694,000 | 275 |
| 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 | $83,964,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,885,000 | 513 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,539,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 852 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $645,000 | 811 |
| Balances due from depository institutions in U.S. | $5,518,000 | 616 |
| 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 | $99,127,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,035 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,672,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 852 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $613,000 | 819 |
| Balances due from depository institutions in U.S. | $10,364,000 | 529 |
| 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 | $93,417,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,235 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,116,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 820 |
| Collection in domestic offices | $2,000 | 722 |
| Currency and coin in domestic offices | $623,000 | 801 |
| Balances due from depository institutions in U.S. | $7,599,000 | 585 |
| 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 | $72,513,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,531 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,365,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 856 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $606,000 | 830 |
| Balances due from depository institutions in U.S. | $8,626,000 | 582 |
| 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 | $122,798,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 1,722 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,616,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 863 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $594,000 | 830 |
| Balances due from depository institutions in U.S. | $4,178,000 | 721 |
| 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 | $55,551,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 2,791 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,106,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 832 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $1,002,000 | 793 |
| Balances due from depository institutions in U.S. | $6,680,000 | 634 |
| 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 | $44,047,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 1,870 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,151,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 848 |
| Collection in domestic offices | $4,000 | 749 |
| Currency and coin in domestic offices | $889,000 | 816 |
| Balances due from depository institutions in U.S. | $4,845,000 | 704 |
| 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 | $97,022,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,464 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,984,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 850 |
| Collection in domestic offices | $2,000 | 760 |
| Currency and coin in domestic offices | $841,000 | 827 |
| Balances due from depository institutions in U.S. | $4,697,000 | 729 |
| 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 | $50,962,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,687 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,909,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 863 |
| Collection in domestic offices | $5,000 | 767 |
| Currency and coin in domestic offices | $906,000 | 830 |
| Balances due from depository institutions in U.S. | $8,015,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,629,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,545 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,992,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 876 |
| Collection in domestic offices | $27,000 | 731 |
| Currency and coin in domestic offices | $867,000 | 845 |
| Balances due from depository institutions in U.S. | $3,437,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,161,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 2,862 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,902,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 931 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $875,000 | 880 |
| Balances due from depository institutions in U.S. | $8,783,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,059,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,291 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,026,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 955 |
| Collection in domestic offices | $5,000 | 836 |
| Currency and coin in domestic offices | $917,000 | 897 |
| Balances due from depository institutions in U.S. | $38,140,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,311,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,435,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,381 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,784,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 1,099 |
| Collection in domestic offices | $2,000 | 972 |
| Currency and coin in domestic offices | $576,000 | 1,049 |
| Balances due from depository institutions in U.S. | $8,811,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,212,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,252 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,383,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 1,118 |
| Collection in domestic offices | $2,000 | 985 |
| Currency and coin in domestic offices | $500,000 | 1,075 |
| Balances due from depository institutions in U.S. | $5,301,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,323,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,034 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,376,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 1,132 |
| Collection in domestic offices | $2,000 | 1,009 |
| Currency and coin in domestic offices | $635,000 | 1,091 |
| Balances due from depository institutions in U.S. | $6,064,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,416,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 1,938 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,791,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 1,152 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $566,000 | 1,103 |
| Balances due from depository institutions in U.S. | $6,993,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,025,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 1,594 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,597,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 1,150 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $600,000 | 1,105 |
| Balances due from depository institutions in U.S. | $8,157,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,658,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,418 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,632,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 1,163 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $569,000 | 1,124 |
| Balances due from depository institutions in U.S. | $2,759,000 | 934 |
| 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 | $45,073,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 3,718 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,862,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 1,948 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $721,000 | 1,940 |
| Balances due from depository institutions in U.S. | $6,924,000 | 1,113 |
| 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 | $47,773,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,776 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,135,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 1,206 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $495,000 | 1,201 |
| Balances due from depository institutions in U.S. | $4,272,000 | 865 |
| 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 | $58,917,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 2,707 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,328,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,064 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $508,000 | 2,036 |
| Balances due from depository institutions in U.S. | $25,777,000 | 366 |
| 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 | $54,813,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,139,000 | 467 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,765,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 1,298 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $636,000 | 1,266 |
| Balances due from depository institutions in U.S. | $6,709,000 | 796 |
| 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 | $31,159,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 1,836 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,555,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,100 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $581,000 | 2,094 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,525 |
| 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 | $45,649,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,558,000 | 3,115 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,971,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,077 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $659,000 | 2,061 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,356 |
| 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 | $57,405,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,224 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,097,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,088 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $681,000 | 2,085 |
| Balances due from depository institutions in U.S. | $7,048,000 | 1,170 |
| 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 | $62,042,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,741 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,145,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,019 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $884,000 | 1,992 |
| Balances due from depository institutions in U.S. | $10,698,000 | 846 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,000 | 152 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,199,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,591,000 | 1,046 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,557,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,037 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $869,000 | 1,969 |
| Balances due from depository institutions in U.S. | $5,534,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,000 | 161 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,920,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,277 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,152,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,029 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $1,064,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $249,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,554,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,626 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,551,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,076 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $875,000 | 1,994 |
| Balances due from depository institutions in U.S. | $7,610,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,885,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,720 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,401,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,063 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $1,077,000 | 1,911 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $87,000 | 152 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,497,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 2,724 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,928,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,079 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $805,000 | 2,022 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,256 |
| 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 | $26,449,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,578 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,950,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,956 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $1,508,000 | 1,714 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $11,000 | 171 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,278,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,001 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,175,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,042 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $1,239,000 | 1,809 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $23,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,529,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 2,211 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,097,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 2,030 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $1,199,000 | 1,846 |
| Balances due from depository institutions in U.S. | $7,169,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $186,000 | 137 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,360,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,932 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,589,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,861 |
| Collection in domestic offices | $35,000 | 1,643 |
| Currency and coin in domestic offices | $1,826,000 | 1,589 |
| Balances due from depository institutions in U.S. | $6,386,000 | 1,152 |
| 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 | $23,200,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 1,952 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,151,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,032 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,192,000 | 1,820 |
| Balances due from depository institutions in U.S. | $6,699,000 | 1,138 |
| 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 | $59,121,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,233,000 | 2,182 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,128,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,089 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $973,000 | 1,912 |
| Balances due from depository institutions in U.S. | $6,550,000 | 1,162 |
| 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 | $34,473,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,116 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,110,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,063 |
| Collection in domestic offices | $9,000 | 1,734 |
| Currency and coin in domestic offices | $1,020,000 | 1,891 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $22,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,401,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,340,000 | 4,381 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,425,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,055 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $946,000 | 1,925 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,464 |
| 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 | $38,675,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 3,757 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,297,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,022 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,102,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $73,000 | 159 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $51,594,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,780 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,888,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,106 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $774,000 | 1,987 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,329 |
| 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 | $82,491,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 2,946 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,704,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,222 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $323,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,031 |
| 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 | $37,946,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 6,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,666,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,552 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $226,000 | 1,978 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,239 |
| 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 | $40,203,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 2,056 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,098,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,549 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $289,000 | 1,944 |
| Balances due from depository institutions in U.S. | $8,153,000 | 1,151 |
| 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 | $37,512,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,797 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,756,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,633 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $335,000 | 1,953 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,646 |
| 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 | $36,526,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 4,091 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,723,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,644 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $356,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,824 |
| 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 | $21,627,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 5,414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,683,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,612 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $279,000 | 1,914 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,586 |
| 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 | $30,730,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,341 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,882,000 | 1,248 |
| 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 | $4,088,000 | 3,109 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,620,000 | 2,274 |
| 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 | $391,000 | 7,521 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,937,000 | 2,965 |
| 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 | $514,000 | 7,430 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,458,000 | 1,523 |
| 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 | $410,000 | 7,699 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 2,673 |
| 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 | $460,000 | 7,613 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,889,000 | 3,167 |
| 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 | $602,000 | 7,561 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,526,000 | 2,476 |
| 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 | $789,000 | 7,335 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,659 |
| 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 | $4,709,000 | 3,145 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,610 |
| 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 | $847,000 | 7,241 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 8,157 |
| 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 | $390,000 | 8,061 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,000 | 8,203 |
| 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 | $572,000 | 7,834 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 8,436 |
| 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 | $286,000 | 8,256 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 8,376 |
| 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 | $376,000 | 8,134 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,117 |
| 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 | $2,227,000 | 5,177 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 8,496 |
| 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 | $357,000 | 8,260 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $481,000 | 8,464 |
| 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 | $481,000 | 8,175 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $527,000 | 8,407 |
| 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 | $527,000 | 8,048 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 8,620 |
| 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 | $375,000 | 8,397 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,000 | 8,706 |
| 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 | $277,000 | 8,515 |