Home > Ponce Bank > Cash and Balances Due
Ponce Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,439,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,797,000 | 384 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,008,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,109,000 | 341 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,785,000 | 295 |
| 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 | $36,286,000 | 319 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,932,000 | 409 |
| 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 | $29,273,000 | 398 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,855,000 | 1,031 |
| 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 | $29,985,000 | 409 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,011,000 | 1,057 |
| 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 | $36,362,000 | 350 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,297,000 | 342 |
| 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 | $27,740,000 | 469 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,785,000 | 1,388 |
| 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 | $23,966,000 | 566 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,197,000 | 786 |
| 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 | $40,094,000 | 314 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,120,000 | 1,631 |
| 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 | $32,708,000 | 428 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,921,000 | 1,569 |
| 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 | $32,262,000 | 427 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,795,000 | 1,227 |
| 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 | $14,607,000 | 944 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,726,000 | 1,317 |
| 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 | $36,596,000 | 366 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,564,000 | 1,077 |
| 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 | $38,650,000 | 314 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,631,000 | 1,110 |
| 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 | $18,470,000 | 691 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,960,000 | 611 |
| 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 | $14,790,000 | 793 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,677,000 | 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 | $10,664,000 | 1,035 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,389,000 | 1,146 |
| 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 | $8,215,000 | 1,446 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,009,000 | 948 |
| 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 | $13,314,000 | 818 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,567,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,193 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,778,000 | 686 |
| 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 | $7,098,000 | 1,648 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,389,000 | 1,841 |
| 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 | $8,269,000 | 1,298 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,181,000 | 894 |
| 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 | $9,543,000 | 1,130 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,980,000 | 812 |
| 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 | $8,697,000 | 1,169 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,725,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 831 |
| Collection in domestic offices | $3,875,000 | 901 |
| Currency and coin in domestic offices | $4,866,000 | 662 |
| Balances due from depository institutions in U.S. | $31,514,000 | 298 |
| 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 | $19,470,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,385 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,344,000 | 806 |
| 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 | $7,963,000 | 1,441 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,495,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $9,151,000 | 773 |
| Collection in domestic offices | $5,201,000 | 736 |
| Currency and coin in domestic offices | $3,950,000 | 791 |
| Balances due from depository institutions in U.S. | $244,000 | 2,158 |
| 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 | $100,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,278 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 2,606 |
| 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 | $7,808,000 | 1,475 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 866 |
| Collection in domestic offices | $3,574,000 | 933 |
| Currency and coin in domestic offices | $4,518,000 | 714 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,517 |
| 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 | $100,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,509 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $8,965,000 | 758 |
| Collection in domestic offices | $4,005,000 | 843 |
| Currency and coin in domestic offices | $4,960,000 | 592 |
| Balances due from depository institutions in U.S. | $12,373,000 | 802 |
| 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 | $100,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,334 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,989,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 748 |
| Collection in domestic offices | $3,279,000 | 889 |
| Currency and coin in domestic offices | $5,800,000 | 585 |
| Balances due from depository institutions in U.S. | $13,810,000 | 710 |
| 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 | $100,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,288 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,932,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 781 |
| Collection in domestic offices | $2,750,000 | 909 |
| Currency and coin in domestic offices | $5,378,000 | 617 |
| Balances due from depository institutions in U.S. | $16,704,000 | 568 |
| 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 | $100,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,397 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,695,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 915 |
| Collection in domestic offices | $1,834,000 | 1,145 |
| Currency and coin in domestic offices | $5,264,000 | 603 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,280 |
| 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 | $100,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,098,000 | 1,721 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,342,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 818 |
| Collection in domestic offices | $2,141,000 | 1,085 |
| Currency and coin in domestic offices | $5,868,000 | 577 |
| Balances due from depository institutions in U.S. | $7,233,000 | 1,075 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,481 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 919 |
| Collection in domestic offices | $2,891,000 | 1,017 |
| Currency and coin in domestic offices | $4,680,000 | 703 |
| Balances due from depository institutions in U.S. | $1,739,000 | 1,938 |
| 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 | $100,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,595 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 821 |
| Collection in domestic offices | $3,544,000 | 893 |
| Currency and coin in domestic offices | $4,618,000 | 700 |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,666 |
| 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 | $100,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,511 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,849,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 706 |
| Collection in domestic offices | $4,968,000 | 738 |
| Currency and coin in domestic offices | $5,135,000 | 639 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,232 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,102,000 | 1,239 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 855 |
| Collection in domestic offices | $3,071,000 | 984 |
| Currency and coin in domestic offices | $4,959,000 | 650 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,197 |
| 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 | $100,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,030,000 | 1,525 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,318,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $13,286,000 | 620 |
| Collection in domestic offices | $8,154,000 | 626 |
| Currency and coin in domestic offices | $5,132,000 | 615 |
| Balances due from depository institutions in U.S. | $932,000 | 2,107 |
| 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 | $100,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 1,022 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $8,446,000 | 900 |
| Collection in domestic offices | $3,397,000 | 1,064 |
| Currency and coin in domestic offices | $5,049,000 | 617 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,555 |
| 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 | $100,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,640 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 800 |
| Collection in domestic offices | $4,476,000 | 818 |
| Currency and coin in domestic offices | $4,596,000 | 736 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,554 |
| 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 | $100,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,172,000 | 1,406 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $9,441,000 | 839 |
| Collection in domestic offices | $4,849,000 | 914 |
| Currency and coin in domestic offices | $4,592,000 | 673 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,991 |
| 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 | $100,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,462 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $11,063,000 | 617 |
| Collection in domestic offices | $6,637,000 | 582 |
| Currency and coin in domestic offices | $4,426,000 | 677 |
| 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 | $100,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,063,000 | 1,110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 801 |
| Collection in domestic offices | $3,231,000 | 874 |
| Currency and coin in domestic offices | $4,237,000 | 693 |
| Balances due from depository institutions in U.S. | $8,189,000 | 1,034 |
| 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 | $1,052,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,606 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,141,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 755 |
| Collection in domestic offices | $6,472,000 | 744 |
| Currency and coin in domestic offices | $4,379,000 | 748 |
| Balances due from depository institutions in U.S. | $10,190,000 | 925 |
| 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 | $100,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,408 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,554,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 871 |
| Collection in domestic offices | $3,583,000 | 917 |
| Currency and coin in domestic offices | $4,049,000 | 723 |
| Balances due from depository institutions in U.S. | $31,822,000 | 310 |
| 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 | $100,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,425,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 743 |
| Collection in domestic offices | $5,466,000 | 693 |
| Currency and coin in domestic offices | $3,686,000 | 796 |
| Balances due from depository institutions in U.S. | $26,173,000 | 378 |
| 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 | $100,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,419 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,480,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 686 |
| Collection in domestic offices | $5,315,000 | 675 |
| Currency and coin in domestic offices | $3,975,000 | 726 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,504 |
| 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 | $100,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,390,000 | 1,405 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,339 |
| 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 | $4,560,000 | 3,067 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,490,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,346 |
| 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 | $4,197,000 | 3,139 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,547,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $4,815,000 | 2,680 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,090,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $5,356,000 | 2,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,174,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $3,767,000 | 3,125 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $4,644,000 | 2,787 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,504,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 2,414 |
| 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 | $4,656,000 | 2,822 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $341,000 | 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 | $4,916,000 | 2,653 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,075,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $287,000 | 2,476 |
| 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 | $4,352,000 | 3,241 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,645,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $233,000 | 2,512 |
| 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 | $4,986,000 | 2,653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,688,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 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 | $5,747,000 | 2,529 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,579 |
| 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 | $5,189,000 | 2,819 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $607,000 | 2,148 |
| 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 | $4,896,000 | 3,044 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,879,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,555 |
| 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 | $4,212,000 | 3,278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,305,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,600 |
| 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 | $4,373,000 | 3,441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,650,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $4,051,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,625 |
| 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 | $4,051,000 | 3,547 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,413,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,528 |
| 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 | $4,367,000 | 3,425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,085,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,522 |
| 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 | $4,601,000 | 2,975 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,568 |
| 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 | $4,071,000 | 3,465 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,442,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,597 |
| 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 | $3,384,000 | 3,917 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,903,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,566,000 | 1,587 |
| 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 | $4,132,000 | 3,690 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,989,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,583 |
| 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 | $3,915,000 | 3,579 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,536,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,637 |
| 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 | $3,584,000 | 4,029 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,607,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,765 |
| 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 | $3,757,000 | 3,763 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,405,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,763 |
| 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 | 3,624 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,937,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,125,000 | 1,793 |
| 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 | $3,889,000 | 3,813 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,199,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $942,000 | 1,605 |
| 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 | $5,154,000 | 2,988 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,246,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $844,000 | 1,621 |
| 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 | $3,855,000 | 3,610 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,191,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $750,000 | 1,582 |
| 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 | $3,653,000 | 3,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,897,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $683,000 | 1,633 |
| 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 | $3,542,000 | 4,056 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,061,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $611,000 | 1,660 |
| 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 | $3,187,000 | 4,445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,025,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $593,000 | 1,700 |
| 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 | $3,129,000 | 4,455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,360,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,419 |
| 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 | $3,879,000 | 4,087 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,107,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $985,000 | 1,503 |
| 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 | $3,546,000 | 4,328 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,503,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $782,000 | 1,543 |
| 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 | $4,091,000 | 4,050 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,232,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $917,000 | 1,504 |
| 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 | $4,094,000 | 3,940 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,116,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,351 |
| 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 | $3,638,000 | 4,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,537,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,234 |
| 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 | $4,264,000 | 3,716 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,422 |
| 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 | $3,322,000 | 4,257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $8,241,000 | 1,316 |
| 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 | $8,241,000 | 2,048 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,520,000 | 4,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 2,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 9,478 |
| 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 | $2,851,000 | 4,871 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 3,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $121,000 | 9,943 |
| 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 | $2,568,000 | 5,558 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 10,411 |
| 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 | $1,518,000 | 7,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 11,024 |
| 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 | $1,123,000 | 9,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 4,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| 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 | $1,685,000 | 7,794 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 5,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 12,417 |
| 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 | $1,452,000 | 9,139 |