Home > 42 North Private Bank > Cash and Balances Due
42 North Private Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,983,000 | 1,704 |
| 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 | $434,000 | 4,299 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,923,000 | 1,968 |
| 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 | $801,000 | 4,094 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,157,000 | 1,942 |
| 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 | $749,000 | 4,172 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,249,000 | 1,554 |
| 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 | $664,000 | 4,228 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,039,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 2,910 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,088,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 3,230 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,356,000 | 1,624 |
| 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 | $1,060,000 | 3,976 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,027,000 | 1,702 |
| 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 | $497,000 | 4,376 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,186,000 | 1,820 |
| 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 | $103,000 | 4,628 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,966,000 | 1,966 |
| 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 | $159,000 | 4,644 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,305,000 | 2,177 |
| 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 | $149,000 | 4,694 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,107,000 | 2,094 |
| 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 | $503,000 | 4,595 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,460,000 | 1,724 |
| 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 | $274,000 | 4,729 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,162,000 | 1,789 |
| 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 | $122,000 | 4,808 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,352,000 | 2,087 |
| 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 | $0 | 4,905 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,748,000 | 2,320 |
| 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 | $147,000 | 4,918 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,055,000 | 2,960 |
| 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 | $207,000 | 4,926 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,176,000 | 1,971 |
| 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 | $398,000 | 4,866 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,923,000 | 1,829 |
| 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 | $336,000 | 4,928 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,722,000 | 1,934 |
| 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 | $551,000 | 4,843 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,183,000 | 1,128 |
| 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 | $841,000 | 4,688 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,301,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 4,390 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 2,046 |
| 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 | $1,288,000 | 4,389 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,592,000 | 1,356 |
| 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 | $1,003,000 | 4,653 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,413,000 | 862 |
| 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 | $740,000 | 4,934 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,333,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,792 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,374,000 | 1,572 |
| 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 | $3,962,000 | 2,500 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,573,000 | 1,126 |
| 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 | $1,483,000 | 4,399 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 1,491 |
| 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 | $1,501,000 | 4,340 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,749,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,099 |
| Collection in domestic offices | $96,000 | 1,435 |
| Currency and coin in domestic offices | $208,000 | 2,063 |
| Balances due from depository institutions in U.S. | $697,000 | 1,986 |
| U.S. branches of foreign banks | $697,000 | 112 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $32,748,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 4,266 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,798,000 | 1,120 |
| 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 | $1,705,000 | 4,294 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,502,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,167 |
| Collection in domestic offices | $12,000 | 1,608 |
| Currency and coin in domestic offices | $198,000 | 2,117 |
| Balances due from depository institutions in U.S. | $862,000 | 1,988 |
| U.S. branches of foreign banks | $862,000 | 101 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $60,430,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,000 | 4,545 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,949,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 1,374 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $189,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,251 |
| U.S. branches of foreign banks | $1,081,000 | 59 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $135,678,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 4,389 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,243,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,271 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $188,000 | 2,223 |
| Balances due from depository institutions in U.S. | $827,000 | 2,083 |
| U.S. branches of foreign banks | $827,000 | 105 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $55,227,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 4,738 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,053,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,266 |
| Collection in domestic offices | $33,000 | 1,571 |
| Currency and coin in domestic offices | $198,000 | 2,223 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,959 |
| U.S. branches of foreign banks | $1,512,000 | 102 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $128,310,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 5,681 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,730,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,197 |
| Collection in domestic offices | $373,000 | 1,384 |
| Currency and coin in domestic offices | $235,000 | 2,232 |
| Balances due from depository institutions in U.S. | $18,966,000 | 549 |
| U.S. branches of foreign banks | $18,966,000 | 41 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $66,156,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,000 | 5,271 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,533,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,284 |
| Collection in domestic offices | $81,000 | 1,526 |
| Currency and coin in domestic offices | $229,000 | 2,252 |
| Balances due from depository institutions in U.S. | $879,000 | 2,130 |
| U.S. branches of foreign banks | $879,000 | 111 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,344,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,000 | 5,715 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,829,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,253 |
| Collection in domestic offices | $37,000 | 1,585 |
| Currency and coin in domestic offices | $231,000 | 2,213 |
| Balances due from depository institutions in U.S. | $7,108,000 | 1,102 |
| U.S. branches of foreign banks | $7,108,000 | 52 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $87,453,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 5,550 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,759,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,151 |
| Collection in domestic offices | $533,000 | 1,379 |
| Currency and coin in domestic offices | $234,000 | 2,232 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,145 |
| U.S. branches of foreign banks | $6,623,000 | 58 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,369,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 5,129 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,165,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,235 |
| Collection in domestic offices | $229,000 | 1,469 |
| Currency and coin in domestic offices | $265,000 | 2,242 |
| Balances due from depository institutions in U.S. | $6,964,000 | 1,102 |
| U.S. branches of foreign banks | $6,964,000 | 60 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,707,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,204,000 | 5,248 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,985,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,257 |
| Collection in domestic offices | $169,000 | 1,513 |
| Currency and coin in domestic offices | $308,000 | 2,247 |
| Balances due from depository institutions in U.S. | $6,849,000 | 1,155 |
| U.S. branches of foreign banks | $6,849,000 | 62 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $53,659,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,331 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,947,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,214 |
| Collection in domestic offices | $244,000 | 1,472 |
| Currency and coin in domestic offices | $300,000 | 2,216 |
| Balances due from depository institutions in U.S. | $7,421,000 | 1,038 |
| U.S. branches of foreign banks | $7,421,000 | 61 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,982,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 4,885 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,306,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,221 |
| Collection in domestic offices | $259,000 | 1,483 |
| Currency and coin in domestic offices | $358,000 | 2,218 |
| Balances due from depository institutions in U.S. | $12,698,000 | 673 |
| U.S. branches of foreign banks | $12,698,000 | 47 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,991,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 4,538 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,972,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,110 |
| Collection in domestic offices | $490,000 | 1,425 |
| Currency and coin in domestic offices | $551,000 | 2,146 |
| Balances due from depository institutions in U.S. | $12,173,000 | 755 |
| U.S. branches of foreign banks | $12,173,000 | 47 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $129,758,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,700 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,463,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,036 |
| Collection in domestic offices | $825,000 | 1,371 |
| Currency and coin in domestic offices | $535,000 | 2,170 |
| Balances due from depository institutions in U.S. | $32,480,000 | 306 |
| U.S. branches of foreign banks | $32,480,000 | 29 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $110,623,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,162 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,851,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,026 |
| Collection in domestic offices | $976,000 | 1,327 |
| Currency and coin in domestic offices | $350,000 | 2,224 |
| Balances due from depository institutions in U.S. | $32,017,000 | 296 |
| U.S. branches of foreign banks | $32,017,000 | 28 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,508,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 5,063 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,812,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,749 |
| Collection in domestic offices | $1,955,000 | 1,242 |
| Currency and coin in domestic offices | $414,000 | 2,208 |
| Balances due from depository institutions in U.S. | $27,175,000 | 345 |
| U.S. branches of foreign banks | $27,175,000 | 33 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $124,268,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 4,065 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,290,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,774 |
| Collection in domestic offices | $442,000 | 1,421 |
| Currency and coin in domestic offices | $1,665,000 | 1,576 |
| Balances due from depository institutions in U.S. | $29,044,000 | 333 |
| U.S. branches of foreign banks | $29,044,000 | 31 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $105,139,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 3,407 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,006,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,442 |
| Collection in domestic offices | $1,875,000 | 1,129 |
| Currency and coin in domestic offices | $1,394,000 | 1,698 |
| Balances due from depository institutions in U.S. | $28,952,000 | 343 |
| U.S. branches of foreign banks | $28,952,000 | 34 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $129,785,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,036 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,025,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,580 |
| Collection in domestic offices | $1,733,000 | 1,232 |
| Currency and coin in domestic offices | $1,324,000 | 1,768 |
| Balances due from depository institutions in U.S. | $28,316,000 | 394 |
| U.S. branches of foreign banks | $28,316,000 | 31 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,652,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,967 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,055,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 535 |
| Collection in domestic offices | $10,697,000 | 385 |
| Currency and coin in domestic offices | $1,406,000 | 1,685 |
| Balances due from depository institutions in U.S. | $27,367,000 | 366 |
| U.S. branches of foreign banks | $27,367,000 | 33 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,585,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 913 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,287,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,220 |
| Collection in domestic offices | $2,494,000 | 1,095 |
| Currency and coin in domestic offices | $2,085,000 | 1,357 |
| Balances due from depository institutions in U.S. | $24,591,000 | 395 |
| U.S. branches of foreign banks | $24,591,000 | 31 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $55,117,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,737,000 | 1,217 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,217,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 918 |
| Collection in domestic offices | $3,940,000 | 839 |
| Currency and coin in domestic offices | $2,879,000 | 1,025 |
| Balances due from depository institutions in U.S. | $17,617,000 | 536 |
| U.S. branches of foreign banks | $17,617,000 | 44 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,781,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,057,000 | 1,177 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,710,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $13,221,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,433,000 | 231 |
| 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 | $13,221,000 | 1,000 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,331,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $9,098,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,232,000 | 178 |
| 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 | $9,098,000 | 1,444 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,927,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $12,914,000 | 537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 1,008 |
| 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 | $12,914,000 | 935 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,114,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $8,274,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,828,000 | 352 |
| 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 | $8,274,000 | 1,464 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,689,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,335,000 | 368 |
| 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 | $9,288,000 | 1,244 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,984,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,712,000 | 189 |
| 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 | $7,189,000 | 1,764 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,675,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,800,000 | 288 |
| 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 | $8,774,000 | 1,446 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,770,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,128 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,336,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $30,275,000 | 274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,275,000 | 407 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,924,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $38,861,000 | 203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,861,000 | 299 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,576,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $39,515,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,515,000 | 342 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,683,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $39,547,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,547,000 | 334 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,511,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $39,378,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,378,000 | 357 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,430,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $36,312,000 | 272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,312,000 | 413 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,794,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $37,707,000 | 316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,707,000 | 412 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,043,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $38,950,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,950,000 | 392 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,868,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $34,820,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,820,000 | 441 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,372,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $36,331,000 | 278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,331,000 | 390 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,168,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $33,132,000 | 335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,132,000 | 465 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,109,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $33,983,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,983,000 | 430 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,298,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $37,184,000 | 319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,184,000 | 438 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,874,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $31,763,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,763,000 | 468 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,322,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $35,203,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,203,000 | 475 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,499,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $31,362,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,362,000 | 491 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,807,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $30,647,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,647,000 | 571 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,041,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $29,779,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,779,000 | 556 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,894,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $28,837,000 | 360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,837,000 | 561 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $22,824,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,824,000 | 641 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,173,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $27,068,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,068,000 | 532 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,056,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $22,349,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,349,000 | 691 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,599,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $20,079,000 | 447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,079,000 | 787 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $19,881,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,881,000 | 773 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,215,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $24,129,000 | 424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,129,000 | 704 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,879,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $16,512,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 963 |
| 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 | $16,512,000 | 1,049 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,654,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $16,577,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,577,000 | 1,131 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $11,047,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,047,000 | 1,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 2,014 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| 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 | $4,360,000 | 3,644 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 6,267 |
| 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 | $4,576,000 | 3,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 3,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,443 |
| 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 | $3,417,000 | 4,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,800,000 | 3,012 |
| 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 | $3,610,000 | 4,043 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,580,000 | 5,231 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,249 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $263,000 | 7,426 |
| Balances due from depository institutions in U.S. | $1,406,000 | 4,835 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 7,773 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,036,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,058 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $2,692,000 | 2,875 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 7,224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 7,282 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 9,959 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $276,000 | 7,636 |
| Balances due from depository institutions in U.S. | $2,154,000 | 3,591 |
| 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 | $1,087,000 | 9,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 10,123 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,671 |
| 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 | $3,793,000 | 4,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 7,522 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 11,172 |
| Collection in domestic offices | $-4,000 | 12,001 |
| Currency and coin in domestic offices | $228,000 | 8,271 |
| Balances due from depository institutions in U.S. | $2,708,000 | 3,813 |
| 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 | $1,228,000 | 9,882 |