Home > Benefit Bank > Cash and Balances Due
Benefit Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,749,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,927 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $1,728,000 | 1,629 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,577 |
| 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 | $1,367,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 2,260 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,905 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $1,770,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,536 |
| 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 | $2,769,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,325 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,890 |
| Collection in domestic offices | $6,000 | 1,757 |
| Currency and coin in domestic offices | $1,855,000 | 1,559 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,575 |
| 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 | $1,555,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 2,313 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,884 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $1,857,000 | 1,524 |
| Balances due from depository institutions in U.S. | $12,067,000 | 764 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,685,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,447,000 | 2,055 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,431,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,865 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $1,958,000 | 1,482 |
| Balances due from depository institutions in U.S. | $11,166,000 | 806 |
| 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 | $19,304,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,621 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,905 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $1,842,000 | 1,583 |
| Balances due from depository institutions in U.S. | $10,322,000 | 806 |
| 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 | $12,061,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,582,000 | 1,745 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,171,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,909 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $1,785,000 | 1,561 |
| Balances due from depository institutions in U.S. | $8,655,000 | 965 |
| 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 | $20,724,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,321 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,724,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 1,846 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $1,913,000 | 1,466 |
| Balances due from depository institutions in U.S. | $8,781,000 | 948 |
| 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 | $28,017,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,084 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,317,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,680 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $2,369,000 | 1,226 |
| Balances due from depository institutions in U.S. | $10,790,000 | 835 |
| 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 | $30,147,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,392 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,339,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 1,951 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $1,512,000 | 1,681 |
| Balances due from depository institutions in U.S. | $9,775,000 | 945 |
| 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 | $25,042,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 2,335 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,210,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,965 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $1,381,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,058 |
| 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 | $28,163,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,530,000 | 2,907 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,623,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,948 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $1,390,000 | 1,685 |
| Balances due from depository institutions in U.S. | $7,409,000 | 1,102 |
| 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 | $26,810,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,150 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,013,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,836 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $1,769,000 | 1,502 |
| Balances due from depository institutions in U.S. | $5,099,000 | 1,355 |
| 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 | $30,129,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,873 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,101,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,521,000 | 452 |
| 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 | $6,263,000 | 2,251 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,736,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,474,000 | 406 |
| 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 | $4,193,000 | 3,140 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,820,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,850,000 | 442 |
| 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 | $5,864,000 | 2,220 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,077,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,092,000 | 554 |
| 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 | $4,872,000 | 2,607 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,483 |
| 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 | $4,750,000 | 2,520 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $4,776,000 | 2,709 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $4,954,000 | 2,649 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $4,142,000 | 3,105 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $5,194,000 | 2,743 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,249,000 | 3,097 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,325,000 | 3,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,441,000 | 3,226 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,678,000 | 2,265 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,263,000 | 3,988 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,035,000 | 3,646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $3,912,000 | 3,641 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,342,000 | 3,447 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,825,000 | 4,361 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,981,000 | 4,339 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,753,000 | 4,501 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,455,000 | 4,173 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,179,000 | 4,194 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,073,000 | 3,092 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,126,000 | 3,500 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,361,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,245,000 | 3,682 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,344,000 | 4,259 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,273,000 | 4,202 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,017,000 | 4,341 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,147,000 | 4,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,380,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,289,000 | 4,290 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,642,000 | 4,037 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,760,000 | 3,887 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,854,000 | 4,111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,538,000 | 4,339 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,355,000 | 4,652 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 6,201 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,892,000 | 5,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,923,000 | 6,367 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,725 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,508,000 | 7,062 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,095,000 | 7,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 9,907 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $543,000 | 9,526 |