Home > Progress Bank and Trust > Cash and Balances Due
Progress Bank and Trust, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,684,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 721 |
| Collection in domestic offices | $453,000 | 590 |
| Currency and coin in domestic offices | $2,045,000 | 664 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,186,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,068,000 | 504 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,872,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 709 |
| Collection in domestic offices | $698,000 | 590 |
| Currency and coin in domestic offices | $2,297,000 | 631 |
| Balances due from depository institutions in U.S. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,878,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,173,000 | 536 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,080,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 701 |
| Collection in domestic offices | $1,030,000 | 588 |
| Currency and coin in domestic offices | $2,502,000 | 646 |
| Balances due from depository institutions in U.S. | $0 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,548,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,056,000 | 231 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,249,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 699 |
| Collection in domestic offices | $927,000 | 589 |
| Currency and coin in domestic offices | $2,507,000 | 651 |
| Balances due from depository institutions in U.S. | $0 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,815,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,285,000 | 228 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,540,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 706 |
| Collection in domestic offices | $1,010,000 | 559 |
| Currency and coin in domestic offices | $2,077,000 | 677 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,453,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,926,000 | 244 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,579,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 741 |
| Collection in domestic offices | $891,000 | 611 |
| Currency and coin in domestic offices | $2,063,000 | 694 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,625,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,960,000 | 232 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,473,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 747 |
| Collection in domestic offices | $518,000 | 627 |
| Currency and coin in domestic offices | $2,386,000 | 668 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,569,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,848,000 | 240 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,454,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 777 |
| Collection in domestic offices | $329,000 | 645 |
| Currency and coin in domestic offices | $1,911,000 | 711 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,215,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,825,000 | 243 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 797 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $2,092,000 | 694 |
| Balances due from depository institutions in U.S. | $0 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,585,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,345,000 | 1,103 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,430,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 818 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $1,805,000 | 733 |
| Balances due from depository institutions in U.S. | $0 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,624,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,094,000 | 887 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,090,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 838 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $1,636,000 | 759 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,452,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,753,000 | 548 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,029,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 832 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,105,000 | 752 |
| Balances due from depository institutions in U.S. | $0 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,924,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,219 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,253,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 883 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,689,000 | 796 |
| Balances due from depository institutions in U.S. | $250,000 | 994 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,314,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,625,000 | 420 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,222,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 937 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,427,000 | 836 |
| Balances due from depository institutions in U.S. | $500,000 | 1,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,295,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,575,000 | 415 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,010,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,055 |
| Collection in domestic offices | $48,000 | 899 |
| Currency and coin in domestic offices | $1,346,000 | 961 |
| Balances due from depository institutions in U.S. | $500,000 | 1,123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,116,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,362,000 | 360 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,870,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 1,064 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $1,395,000 | 968 |
| Balances due from depository institutions in U.S. | $500,000 | 1,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,967,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,235,000 | 383 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,286,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,063 |
| Collection in domestic offices | $2,000 | 1,009 |
| Currency and coin in domestic offices | $1,735,000 | 955 |
| Balances due from depository institutions in U.S. | $500,000 | 1,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,049,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,209,000 | 439 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,915,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,094 |
| Collection in domestic offices | $6,000 | 997 |
| Currency and coin in domestic offices | $1,455,000 | 989 |
| Balances due from depository institutions in U.S. | $750,000 | 1,143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,704,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,654,000 | 403 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,697,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,094 |
| Collection in domestic offices | $12,000 | 979 |
| Currency and coin in domestic offices | $1,484,000 | 987 |
| Balances due from depository institutions in U.S. | $750,000 | 1,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,451,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,597,000 | 207 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 1,113 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $1,423,000 | 1,010 |
| Balances due from depository institutions in U.S. | $750,000 | 1,160 |
| 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 | $23,964,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,972,000 | 413 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,964,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 1,946 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $1,166,000 | 1,793 |
| Balances due from depository institutions in U.S. | $750,000 | 1,976 |
| 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 | $26,043,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,584,000 | 458 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,108 |
| Collection in domestic offices | $592,000 | 862 |
| Currency and coin in domestic offices | $1,387,000 | 1,056 |
| Balances due from depository institutions in U.S. | $750,000 | 1,218 |
| 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 | $22,083,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,469,000 | 474 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,665,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,545 |
| Collection in domestic offices | $1,491,000 | 1,219 |
| Currency and coin in domestic offices | $1,396,000 | 1,701 |
| Balances due from depository institutions in U.S. | $750,000 | 2,017 |
| 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 | $49,028,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,182,000 | 237 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,331,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 1,292 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $962,000 | 1,209 |
| Balances due from depository institutions in U.S. | $750,000 | 1,302 |
| 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 | $17,617,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,377,000 | 608 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,377,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,075 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $1,002,000 | 1,930 |
| Balances due from depository institutions in U.S. | $750,000 | 2,103 |
| 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 | $19,617,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,311,000 | 580 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,665,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,081 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $899,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,262,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,027,000 | 651 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,125 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $874,000 | 1,997 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,241 |
| 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 | $15,312,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,018,000 | 702 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,759,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,089 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,013,000 | 1,939 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,762 |
| 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 | $15,246,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 674 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,024,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,078 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $923,000 | 1,942 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,745 |
| 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 | $11,596,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,256,000 | 949 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,232,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,123 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $845,000 | 2,000 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,778 |
| 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 | $13,137,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 797 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,721,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,145 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $832,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,829 |
| 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 | $14,639,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 765 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,177 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $795,000 | 2,053 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,842 |
| 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 | $9,110,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,250 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,332,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,128 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $884,000 | 1,990 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,782 |
| 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 | $11,198,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,030 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,798,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,200 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $708,000 | 2,077 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,888 |
| 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 | $14,089,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 785 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,206 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $679,000 | 2,084 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,868 |
| 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 | $13,776,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,231,000 | 950 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,604,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,205 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $764,000 | 2,063 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,905 |
| 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 | $12,839,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 982 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,160 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $866,000 | 2,011 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,857 |
| 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 | $11,189,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,056 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,216 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $650,000 | 2,094 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $12,756,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 1,001 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,241 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $567,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,737 |
| 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 | $9,904,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,304,000 | 1,221 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,428,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,220 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $695,000 | 2,069 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,769 |
| 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 | $11,983,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,504,000 | 908 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,145 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $748,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,737 |
| 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 | $9,886,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,470 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,178 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $681,000 | 2,041 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,777 |
| 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 | $15,806,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,316,000 | 740 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,209 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $559,000 | 2,097 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,877,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,255,000 | 1,039 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,910,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,218 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $545,000 | 2,103 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,856 |
| 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 | $9,365,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,342 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,949,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,433 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 4,384 |
| 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 | $8,453,000 | 1,566 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,118,000 | 4,366 |
| 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 | $7,861,000 | 1,619 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 4,491 |
| 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 | $7,865,000 | 1,554 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 4,737 |
| 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 | $6,288,000 | 1,872 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 5,488 |
| 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 | $4,561,000 | 2,842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 4,240 |
| 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 | $7,790,000 | 1,642 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 5,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 3,348 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 4,263 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 3,414 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,734 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,550 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 6,732 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 5,717 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 6,613 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 6,575 |