Home > NorthEast Community Bank > Cash and Balances Due
NorthEast Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 712 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,820 | 826 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $70 | 39 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,816,000 | 649 |
| 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 | $15,727,000 | 719 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,100,000 | 580 |
| 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 | $14,345,000 | 807 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,467,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 791 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,451,000 | 709 |
| 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 | $13,210,000 | 943 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,774,000 | 2,008 |
| 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 | $14,182,000 | 876 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,235,000 | 1,538 |
| 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 | $14,303,000 | 900 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,822,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,446 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,983,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,493 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,094,000 | 1,166 |
| 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 | $6,728,000 | 1,964 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,933,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,520 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,015,000 | 1,832 |
| 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 | $4,509,000 | 2,573 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,693,000 | 1,471 |
| 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 | $7,614,000 | 1,793 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,093,000 | 1,210 |
| 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 | $6,706,000 | 1,809 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,049,000 | 1,225 |
| 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 | $7,879,000 | 1,552 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,600,000 | 1,487 |
| 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 | $6,262,000 | 1,786 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,781,000 | 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 | $17,160,000 | 655 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,181,000 | 305 |
| 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 | $13,455,000 | 886 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,953,000 | 502 |
| 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 | $18,301,000 | 596 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,928,000 | 581 |
| 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 | $11,669,000 | 905 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,510,000 | 1,063 |
| 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 | $11,484,000 | 1,035 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,273,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,279 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,227,000 | 1,313 |
| 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 | $15,854,000 | 702 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,217,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 796 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,098,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,024 |
| Collection in domestic offices | $4,569,000 | 836 |
| Currency and coin in domestic offices | $2,021,000 | 1,436 |
| Balances due from depository institutions in U.S. | $19,390,000 | 500 |
| 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 | $16,118,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,028 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,871,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 907 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,841,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,094 |
| Collection in domestic offices | $3,759,000 | 899 |
| Currency and coin in domestic offices | $1,948,000 | 1,455 |
| Balances due from depository institutions in U.S. | $14,734,000 | 620 |
| 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 | $20,400,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,238 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,664,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,126 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,592,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,045 |
| Collection in domestic offices | $4,459,000 | 810 |
| Currency and coin in domestic offices | $1,773,000 | 1,599 |
| Balances due from depository institutions in U.S. | $19,900,000 | 507 |
| 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 | $14,460,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,504 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,439,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,202 |
| Collection in domestic offices | $2,925,000 | 1,006 |
| Currency and coin in domestic offices | $1,859,000 | 1,504 |
| Balances due from depository institutions in U.S. | $17,402,000 | 591 |
| 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 | $11,253,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,089 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,711,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $5,064,000 | 1,177 |
| Collection in domestic offices | $3,114,000 | 909 |
| Currency and coin in domestic offices | $1,950,000 | 1,552 |
| Balances due from depository institutions in U.S. | $16,697,000 | 599 |
| 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 | $14,949,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,104 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,252,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,116 |
| Collection in domestic offices | $3,211,000 | 839 |
| Currency and coin in domestic offices | $2,005,000 | 1,518 |
| Balances due from depository institutions in U.S. | $40,703,000 | 235 |
| 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 | $15,333,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,149 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,247,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 1,380 |
| Collection in domestic offices | $1,837,000 | 1,144 |
| Currency and coin in domestic offices | $1,852,000 | 1,548 |
| Balances due from depository institutions in U.S. | $10,407,000 | 855 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,151,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 3,032 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,167,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,451 |
| Collection in domestic offices | $1,676,000 | 1,161 |
| Currency and coin in domestic offices | $1,877,000 | 1,576 |
| Balances due from depository institutions in U.S. | $15,553,000 | 584 |
| 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 | $12,061,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 2,847 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,139,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $6,466,000 | 1,025 |
| Collection in domestic offices | $4,589,000 | 775 |
| Currency and coin in domestic offices | $1,877,000 | 1,556 |
| Balances due from depository institutions in U.S. | $9,418,000 | 895 |
| 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 | $9,255,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 1,840 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,604,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,581 |
| Collection in domestic offices | $1,268,000 | 1,286 |
| Currency and coin in domestic offices | $1,797,000 | 1,581 |
| Balances due from depository institutions in U.S. | $22,139,000 | 455 |
| 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 | $15,400,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,065,000 | 3,468 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,455 |
| Collection in domestic offices | $1,867,000 | 1,188 |
| Currency and coin in domestic offices | $1,809,000 | 1,612 |
| Balances due from depository institutions in U.S. | $17,207,000 | 529 |
| 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 | $3,354,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,232 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,038,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,648 |
| Collection in domestic offices | $913,000 | 1,341 |
| Currency and coin in domestic offices | $1,819,000 | 1,577 |
| Balances due from depository institutions in U.S. | $20,021,000 | 446 |
| 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 | $285,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 3,777 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,157,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,332 |
| Collection in domestic offices | $3,102,000 | 1,128 |
| Currency and coin in domestic offices | $1,703,000 | 1,601 |
| Balances due from depository institutions in U.S. | $23,294,000 | 400 |
| 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 | $57,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,682 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,085,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,651 |
| Collection in domestic offices | $964,000 | 1,354 |
| Currency and coin in domestic offices | $1,810,000 | 1,556 |
| Balances due from depository institutions in U.S. | $11,016,000 | 815 |
| 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 | $1,295,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 4,005 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,224,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,443 |
| Collection in domestic offices | $2,051,000 | 1,163 |
| Currency and coin in domestic offices | $1,743,000 | 1,626 |
| Balances due from depository institutions in U.S. | $18,376,000 | 476 |
| 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 | $1,054,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 3,306 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,046,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,708 |
| Collection in domestic offices | $785,000 | 1,372 |
| Currency and coin in domestic offices | $1,746,000 | 1,579 |
| Balances due from depository institutions in U.S. | $15,247,000 | 623 |
| 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 | $268,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 4,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,397,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $4,281,000 | 1,308 |
| Collection in domestic offices | $2,486,000 | 1,119 |
| Currency and coin in domestic offices | $1,795,000 | 1,516 |
| Balances due from depository institutions in U.S. | $20,917,000 | 451 |
| 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 | $199,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 2,889 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,689 |
| Collection in domestic offices | $546,000 | 1,379 |
| Currency and coin in domestic offices | $1,814,000 | 1,504 |
| Balances due from depository institutions in U.S. | $8,591,000 | 998 |
| 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 | $141,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 4,361 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,354,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,630 |
| Collection in domestic offices | $1,031,000 | 1,303 |
| Currency and coin in domestic offices | $1,790,000 | 1,573 |
| Balances due from depository institutions in U.S. | $32,307,000 | 348 |
| 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 | $226,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 4,437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,728,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,009 |
| Collection in domestic offices | $4,302,000 | 812 |
| Currency and coin in domestic offices | $2,007,000 | 1,391 |
| Balances due from depository institutions in U.S. | $30,390,000 | 328 |
| 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 | $29,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,118 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,799,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,610 |
| Collection in domestic offices | $811,000 | 1,310 |
| Currency and coin in domestic offices | $1,898,000 | 1,452 |
| Balances due from depository institutions in U.S. | $37,066,000 | 274 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 4,290 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,225,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,395 |
| Collection in domestic offices | $2,714,000 | 1,028 |
| Currency and coin in domestic offices | $784,000 | 1,978 |
| Balances due from depository institutions in U.S. | $82,727,000 | 109 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 3,657 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,215,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $2,517,000 | 4,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,455,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $2,584,000 | 4,432 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,707 |
| 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 | $1,459,000 | 5,762 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,886,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $191,000 | 2,610 |
| 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 | $2,861,000 | 4,012 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,130,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,624 |
| 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 | $2,419,000 | 4,367 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,486,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,507 |
| 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 | $3,660,000 | 3,403 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,481,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,000 | 2,605 |
| 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 | $4,647,000 | 2,830 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,505,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000 | 2,702 |
| 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 | $3,274,000 | 3,766 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,037,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,594 |
| 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 | $3,442,000 | 3,946 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,294,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,000 | 2,515 |
| 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 | $2,963,000 | 4,087 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,362,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,000 | 2,561 |
| 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 | $3,836,000 | 3,649 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,372,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,515 |
| 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 | $2,919,000 | 4,414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,311,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $335,000 | 2,292 |
| 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 | $2,368,000 | 5,125 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,530,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $232,000 | 2,300 |
| 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 | $2,326,000 | 5,016 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,939,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 2,356 |
| 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 | $2,284,000 | 5,315 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,342,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $284,000 | 2,312 |
| 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 | $5,640,000 | 2,704 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,956,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,000 | 2,266 |
| 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 | $1,881,000 | 5,840 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,755,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $211,000 | 2,245 |
| 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 | $2,638,000 | 4,550 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,011,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,798 |
| 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 | $2,735,000 | 4,585 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $268,000 | 2,234 |
| 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 | $2,563,000 | 4,684 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,235,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $301,000 | 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 | $2,653,000 | 4,957 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,506,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $218,000 | 2,219 |
| 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 | $2,577,000 | 4,812 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,105,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,884 |
| 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 | $2,302,000 | 5,301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,659,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $148,000 | 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 | $2,447,000 | 5,019 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,389,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,549 |
| 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 | $2,935,000 | 4,805 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,551,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,312 |
| 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 | $2,959,000 | 4,606 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,722,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,000 | 1,855 |
| 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 | $2,439,000 | 5,085 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,899,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $264,000 | 1,902 |
| 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 | $2,386,000 | 5,046 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,004,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $328,000 | 1,747 |
| 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 | $2,372,000 | 5,228 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,250,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $279,000 | 1,800 |
| 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 | $3,441,000 | 4,143 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,875,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $230,000 | 1,839 |
| 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 | $2,779,000 | 4,855 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,853,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $240,000 | 1,864 |
| 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 | $2,326,000 | 5,413 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,824,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $258,000 | 1,727 |
| 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 | 5,048 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,801,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,198 |
| 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 | $5,376,000 | 3,052 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,759,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,463 |
| 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 | $3,379,000 | 4,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,722,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,062,000 | 673 |
| 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 | $2,909,000 | 5,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,018,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $242,000 | 1,653 |
| 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 | $3,077,000 | 4,834 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,864,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,370 |
| 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 | $3,300,000 | 4,494 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,099,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 2,619 |
| 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 | $3,008,000 | 4,592 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,770,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 8,390 |
| 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 | $5,188,000 | 3,253 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,753,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 2,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 8,761 |
| 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 | $3,984,000 | 3,724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,000 | 8,999 |
| 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 | $4,993,000 | 3,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 9,420 |
| 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 | $2,587,000 | 5,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,137,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 3,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,428,000 | 5,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 2,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,997,000 | 5,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 3,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,572,000 | 5,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,633,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,387,000 | 6,626 |