Home > Bankwell Bank > Cash and Balances Due
Bankwell Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,043,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 794 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $1,295,000 | 687 |
| Balances due from depository institutions in U.S. | $13,441,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $230,308,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 825 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,521,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 783 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,565,000 | 669 |
| Balances due from depository institutions in U.S. | $11,178,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $254,778,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,949,000 | 1,096 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,974,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 800 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,400,000 | 695 |
| Balances due from depository institutions in U.S. | $36,640,000 | 185 |
| 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 | $218,934,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,117 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,345,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 823 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,105,000 | 718 |
| Balances due from depository institutions in U.S. | $20,003,000 | 300 |
| 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 | $186,237,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,850,000 | 1,168 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,437,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 803 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,211,000 | 729 |
| Balances due from depository institutions in U.S. | $11,521,000 | 415 |
| 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 | $242,705,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 3,125 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,924,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 808 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,070,000 | 750 |
| Balances due from depository institutions in U.S. | $13,893,000 | 389 |
| 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 | $329,961,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,417 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,205,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 811 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,324,000 | 736 |
| Balances due from depository institutions in U.S. | $15,837,000 | 374 |
| 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 | $195,045,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,461 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,609,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 823 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,392,000 | 745 |
| Balances due from depository institutions in U.S. | $70,224,000 | 141 |
| 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 | $77,993,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,305 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,559,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 815 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,532,000 | 742 |
| Balances due from depository institutions in U.S. | $11,944,000 | 492 |
| 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 | $267,083,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 1,863 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,778,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 801 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,343,000 | 741 |
| Balances due from depository institutions in U.S. | $12,157,000 | 497 |
| 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 | $278,278,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 1,642 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,599,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 829 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,497,000 | 755 |
| Balances due from depository institutions in U.S. | $41,332,000 | 233 |
| 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 | $126,770,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,731 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,993,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 819 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,646,000 | 741 |
| Balances due from depository institutions in U.S. | $11,692,000 | 531 |
| 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 | $284,655,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 1,711 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,265,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 828 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,498,000 | 751 |
| Balances due from depository institutions in U.S. | $12,758,000 | 510 |
| 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 | $337,009,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,565 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,547,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 832 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,634,000 | 753 |
| Balances due from depository institutions in U.S. | $37,252,000 | 281 |
| 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 | $366,660,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,673 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,150,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 827 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,733,000 | 740 |
| Balances due from depository institutions in U.S. | $37,030,000 | 274 |
| 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 | $294,387,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,568 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,413,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 836 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,707,000 | 757 |
| Balances due from depository institutions in U.S. | $37,726,000 | 286 |
| 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 | $161,980,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,458 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,675,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 848 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,774,000 | 775 |
| Balances due from depository institutions in U.S. | $13,438,000 | 475 |
| 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 | $188,463,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,318 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,126,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 890 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,653,000 | 803 |
| Balances due from depository institutions in U.S. | $10,535,000 | 526 |
| 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 | $65,937,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 1,764 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,252,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 906 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,795,000 | 793 |
| Balances due from depository institutions in U.S. | $11,616,000 | 520 |
| 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 | $69,842,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,620 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,647,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,045 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,450,000 | 945 |
| Balances due from depository institutions in U.S. | $12,046,000 | 534 |
| 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 | $62,151,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,423 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,827,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 1,063 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,420,000 | 965 |
| Balances due from depository institutions in U.S. | $11,706,000 | 524 |
| 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 | $75,701,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,483 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,411,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,087 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,528,000 | 986 |
| Balances due from depository institutions in U.S. | $23,261,000 | 324 |
| 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 | $50,622,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,349 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,437,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 1,098 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,405,000 | 996 |
| Balances due from depository institutions in U.S. | $17,400,000 | 396 |
| 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 | $65,632,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,120,000 | 1,327 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,214,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,103 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,390,000 | 1,002 |
| Balances due from depository institutions in U.S. | $7,512,000 | 636 |
| 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 | $80,312,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,483 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,249,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 1,124 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,252,000 | 1,029 |
| Balances due from depository institutions in U.S. | $9,845,000 | 585 |
| 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 | $70,151,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 927 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,544,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,865 |
| Collection in domestic offices | $124,000 | 1,412 |
| Currency and coin in domestic offices | $1,407,000 | 1,714 |
| Balances due from depository institutions in U.S. | $9,786,000 | 891 |
| 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 | $59,228,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,082 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,329,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 1,176 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,202,000 | 1,089 |
| Balances due from depository institutions in U.S. | $9,627,000 | 605 |
| 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 | $74,500,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,073 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,802,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 1,949 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,253,000 | 1,762 |
| Balances due from depository institutions in U.S. | $9,328,000 | 924 |
| 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 | $74,221,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,143 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,675,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,226 |
| Collection in domestic offices | $183,000 | 969 |
| Currency and coin in domestic offices | $1,375,000 | 1,116 |
| Balances due from depository institutions in U.S. | $13,873,000 | 500 |
| 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 | $48,244,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,137,000 | 803 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,027,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 636 |
| Collection in domestic offices | $9,808,000 | 427 |
| Currency and coin in domestic offices | $1,326,000 | 1,784 |
| Balances due from depository institutions in U.S. | $12,830,000 | 742 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $190,000 | 120 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $71,873,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 907 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,731,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $8,038,000 | 844 |
| Collection in domestic offices | $6,517,000 | 613 |
| Currency and coin in domestic offices | $1,521,000 | 1,669 |
| Balances due from depository institutions in U.S. | $11,816,000 | 841 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,730,000 | 87 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $73,147,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 806 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,745,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $14,741,000 | 471 |
| Collection in domestic offices | $13,433,000 | 303 |
| Currency and coin in domestic offices | $1,308,000 | 1,823 |
| Balances due from depository institutions in U.S. | $54,714,000 | 168 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,550,000 | 76 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,740,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 742 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,512,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $10,341,000 | 619 |
| Collection in domestic offices | $8,836,000 | 380 |
| Currency and coin in domestic offices | $1,505,000 | 1,754 |
| Balances due from depository institutions in U.S. | $11,380,000 | 810 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,460,000 | 86 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,331,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 799 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,562,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,163 |
| Collection in domestic offices | $3,702,000 | 850 |
| Currency and coin in domestic offices | $1,384,000 | 1,760 |
| Balances due from depository institutions in U.S. | $21,505,000 | 451 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $570,000 | 104 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,401,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 651 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,829,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,013 |
| Collection in domestic offices | $4,644,000 | 687 |
| Currency and coin in domestic offices | $1,505,000 | 1,738 |
| Balances due from depository institutions in U.S. | $33,758,000 | 285 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,510,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,412,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,409,000 | 332 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,550,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $6,963,000 | 970 |
| Collection in domestic offices | $5,394,000 | 697 |
| Currency and coin in domestic offices | $1,569,000 | 1,705 |
| Balances due from depository institutions in U.S. | $17,722,000 | 495 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $570,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,295,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,235,000 | 664 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,428,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,295 |
| Collection in domestic offices | $2,716,000 | 1,039 |
| Currency and coin in domestic offices | $1,746,000 | 1,614 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $810,000 | 105 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,889,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,031 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,559,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,480 |
| Collection in domestic offices | $2,037,000 | 1,159 |
| Currency and coin in domestic offices | $1,471,000 | 1,750 |
| Balances due from depository institutions in U.S. | $7,107,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $340,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,604,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,352 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,566,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,099 |
| Collection in domestic offices | $4,757,000 | 753 |
| Currency and coin in domestic offices | $1,107,000 | 1,892 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $50,000 | 158 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,667,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,219 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,535,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $12,529,000 | 657 |
| Collection in domestic offices | $11,332,000 | 462 |
| Currency and coin in domestic offices | $1,197,000 | 1,836 |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $300,000 | 119 |
| Foreign branches of U.S. banks | $300,000 | 35 |
| Balances due from FRB | $110,263,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 741 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,246,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,233 |
| Collection in domestic offices | $4,172,000 | 954 |
| Currency and coin in domestic offices | $1,173,000 | 1,863 |
| Balances due from depository institutions in U.S. | $9,038,000 | 956 |
| 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 | $67,864,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,448 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,310,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,070 |
| Collection in domestic offices | $5,114,000 | 748 |
| Currency and coin in domestic offices | $1,196,000 | 1,852 |
| Balances due from depository institutions in U.S. | $10,971,000 | 777 |
| 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 | $67,029,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 909 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,029,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,338 |
| Collection in domestic offices | $3,786,000 | 1,035 |
| Currency and coin in domestic offices | $799,000 | 2,018 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,516 |
| 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 | $42,430,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,839 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,954,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,475 |
| Collection in domestic offices | $2,918,000 | 1,048 |
| Currency and coin in domestic offices | $431,000 | 2,193 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,468 |
| 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 | $17,317,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,756 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,813 |
| Collection in domestic offices | $1,429,000 | 1,211 |
| Currency and coin in domestic offices | $519,000 | 2,165 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,665 |
| 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 | $13,819,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 2,634 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,453,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,665 |
| Collection in domestic offices | $2,089,000 | 1,195 |
| Currency and coin in domestic offices | $595,000 | 2,086 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,852 |
| 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 | $10,636,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 3,218 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,652 |
| Collection in domestic offices | $2,050,000 | 1,154 |
| Currency and coin in domestic offices | $492,000 | 2,133 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,744 |
| 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 | $7,827,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,543 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,367 |
| Collection in domestic offices | $3,286,000 | 976 |
| Currency and coin in domestic offices | $457,000 | 2,145 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,020 |
| 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 | $5,107,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,755 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,841 |
| Collection in domestic offices | $1,266,000 | 1,261 |
| Currency and coin in domestic offices | $510,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,734 |
| 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 | $5,126,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,154 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 5,774 |
| 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 | $3,708,000 | 3,625 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,389 |
| 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 | $2,049,000 | 5,016 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,886,000 | 1,645 |
| 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 | $8,061,000 | 1,574 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 3,211 |
| 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 | $8,090,000 | 1,501 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,514,000 | 1,241 |
| 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 | $3,254,000 | 3,542 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,243,000 | 1,294 |
| 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 | $4,125,000 | 3,082 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,085,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,302,000 | 836 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 2,906 |
| 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 | $4,154,000 | 3,100 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,877,000 | 2,326 |
| 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 | $3,295,000 | 4,076 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 2,474 |
| 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 | $3,215,000 | 3,852 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,876,000 | 908 |
| 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 | $6,131,000 | 2,376 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,740,000 | 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 | $10,049,000 | 1,427 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 2,245 |
| 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 | $2,394,000 | 5,090 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,182 |
| 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 | $2,245,000 | 5,105 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,723 |
| 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 | $3,544,000 | 4,028 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 4,939 |
| 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 | $3,639,000 | 3,873 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,693 |
| 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 | $2,753,000 | 4,777 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 4,995 |
| 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 | $3,108,000 | 4,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,329 |
| 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 | $4,130,000 | 3,372 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,202 |
| 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 | $3,338,000 | 4,277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,498 |
| 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 | $5,499,000 | 2,729 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 3,981 |
| 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 | $4,852,000 | 3,206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,390 |
| 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 | $6,016,000 | 2,600 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,136 |
| 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 | $4,892,000 | 3,284 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 3,358 |
| 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 | $6,417,000 | 2,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 5,891 |
| 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 | $2,577,000 | 4,912 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 4,876 |
| 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 | $3,540,000 | 3,866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,046 |
| 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 | $2,589,000 | 4,951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 5,665 |
| 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 | $3,024,000 | 4,558 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,934 |
| 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 | $3,848,000 | 3,876 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,702 |
| 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 | $4,289,000 | 3,488 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,325,000 | 7,292 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,181 |
| 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 | $3,933,000 | 3,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 4,563 |
| 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 | $5,134,000 | 3,411 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 8,171 |
| 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 | $1,245,000 | 7,459 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,126 |
| 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 | $2,122,000 | 6,055 |