Home > BCB Community Bank > Cash and Balances Due
BCB Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,214,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $16,402,000 | 370 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $16,402,000 | 215 |
| Balances due from depository institutions in U.S. | $19,750,000 | 316 |
| 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 | $243,062,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 715 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,650,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $16,587,000 | 370 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $16,587,000 | 216 |
| Balances due from depository institutions in U.S. | $29,281,000 | 221 |
| 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 | $205,782,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,668,000 | 681 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,990,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $13,207,000 | 422 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $13,207,000 | 259 |
| Balances due from depository institutions in U.S. | $49,279,000 | 153 |
| 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 | $210,505,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 869 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,629,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $13,085,000 | 414 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $13,085,000 | 263 |
| Balances due from depository institutions in U.S. | $44,673,000 | 160 |
| 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 | $203,871,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,110,000 | 865 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,889,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 457 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $11,443,000 | 300 |
| Balances due from depository institutions in U.S. | $54,614,000 | 144 |
| 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 | $163,832,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,085 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,657,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 462 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $11,119,000 | 290 |
| Balances due from depository institutions in U.S. | $60,649,000 | 148 |
| 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 | $149,889,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,125,000 | 1,103 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,071,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $10,113,000 | 496 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $10,113,000 | 326 |
| Balances due from depository institutions in U.S. | $39,166,000 | 204 |
| 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 | $157,792,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,270 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $397,095,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $8,379,000 | 514 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $8,379,000 | 359 |
| Balances due from depository institutions in U.S. | $26,067,000 | 301 |
| 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 | $362,649,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,545 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,064,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 467 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $9,529,000 | 331 |
| Balances due from depository institutions in U.S. | $18,446,000 | 393 |
| 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 | $384,089,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,318 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,488,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 539 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $8,604,000 | 354 |
| Balances due from depository institutions in U.S. | $30,984,000 | 277 |
| 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 | $403,900,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,594 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $328,547,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 538 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $8,812,000 | 354 |
| Balances due from depository institutions in U.S. | $26,254,000 | 331 |
| 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 | $293,481,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,547 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,861,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 514 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $8,687,000 | 350 |
| Balances due from depository institutions in U.S. | $21,437,000 | 385 |
| 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 | $266,737,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,650 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,741,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $8,472,000 | 549 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $8,472,000 | 356 |
| Balances due from depository institutions in U.S. | $18,766,000 | 430 |
| 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 | $233,503,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,202,000 | 611 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,062,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 499 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $10,200,000 | 317 |
| Balances due from depository institutions in U.S. | $38,731,000 | 266 |
| 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 | $112,131,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 649 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $412,204,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 526 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,431,000 | 341 |
| Balances due from depository institutions in U.S. | $16,859,000 | 451 |
| 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 | $385,914,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,799,000 | 675 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $595,058,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 517 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $9,930,000 | 368 |
| Balances due from depository institutions in U.S. | $36,951,000 | 256 |
| 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 | $548,177,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,292,000 | 499 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,440,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $8,874,000 | 577 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $8,874,000 | 354 |
| Balances due from depository institutions in U.S. | $18,090,000 | 404 |
| 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 | $523,476,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,985,000 | 457 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,699,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 616 |
| Collection in domestic offices | $335,000 | 754 |
| Currency and coin in domestic offices | $8,776,000 | 337 |
| Balances due from depository institutions in U.S. | $20,496,000 | 382 |
| 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 | $347,092,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,625,000 | 459 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,733,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $7,829,000 | 703 |
| Collection in domestic offices | $7,000 | 950 |
| Currency and coin in domestic offices | $7,822,000 | 392 |
| Balances due from depository institutions in U.S. | $14,914,000 | 475 |
| 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 | $204,990,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,660,000 | 529 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,640,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 683 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $7,898,000 | 383 |
| Balances due from depository institutions in U.S. | $54,227,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,507,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,610,000 | 565 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,521,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $8,231,000 | 736 |
| Collection in domestic offices | $140,000 | 900 |
| Currency and coin in domestic offices | $8,091,000 | 409 |
| Balances due from depository institutions in U.S. | $54,806,000 | 152 |
| 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 | $132,484,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,970,000 | 625 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,179,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 748 |
| Collection in domestic offices | $14,000 | 972 |
| Currency and coin in domestic offices | $7,081,000 | 415 |
| Balances due from depository institutions in U.S. | $66,796,000 | 123 |
| 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 | $132,288,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,459,000 | 362 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,208,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 740 |
| Collection in domestic offices | $1,040,000 | 828 |
| Currency and coin in domestic offices | $6,332,000 | 441 |
| Balances due from depository institutions in U.S. | $69,753,000 | 113 |
| 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 | $100,083,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,238,000 | 687 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,351,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 738 |
| Collection in domestic offices | $952,000 | 816 |
| Currency and coin in domestic offices | $5,570,000 | 490 |
| Balances due from depository institutions in U.S. | $43,126,000 | 168 |
| 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 | $87,703,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,299,000 | 774 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,603,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,056 |
| Collection in domestic offices | $78,000 | 1,451 |
| Currency and coin in domestic offices | $6,174,000 | 517 |
| Balances due from depository institutions in U.S. | $54,737,000 | 161 |
| 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 | $63,613,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,460,000 | 719 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,336,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 767 |
| Collection in domestic offices | $856,000 | 843 |
| Currency and coin in domestic offices | $5,799,000 | 477 |
| Balances due from depository institutions in U.S. | $43,752,000 | 182 |
| 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 | $47,929,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 727 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,916,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,014 |
| Collection in domestic offices | $823,000 | 1,282 |
| Currency and coin in domestic offices | $5,676,000 | 539 |
| Balances due from depository institutions in U.S. | $48,021,000 | 180 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,396,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,961,000 | 727 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,643,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 762 |
| Collection in domestic offices | $683,000 | 908 |
| Currency and coin in domestic offices | $6,028,000 | 470 |
| Balances due from depository institutions in U.S. | $47,565,000 | 160 |
| 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 | $60,367,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,252,000 | 739 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,610,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,134 |
| Collection in domestic offices | $31,000 | 1,579 |
| Currency and coin in domestic offices | $5,509,000 | 577 |
| Balances due from depository institutions in U.S. | $53,290,000 | 164 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,780,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 959 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,030,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 1,004 |
| Collection in domestic offices | $728,000 | 1,316 |
| Currency and coin in domestic offices | $5,633,000 | 537 |
| Balances due from depository institutions in U.S. | $69,189,000 | 137 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $60,480,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,801,000 | 704 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,448,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,069 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $5,777,000 | 588 |
| Balances due from depository institutions in U.S. | $68,106,000 | 135 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $160,563,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,277,000 | 747 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,221,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,263 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $4,380,000 | 768 |
| Balances due from depository institutions in U.S. | $34,400,000 | 283 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $170,437,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,053 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,269,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,269 |
| Collection in domestic offices | $212,000 | 1,438 |
| Currency and coin in domestic offices | $4,123,000 | 775 |
| Balances due from depository institutions in U.S. | $33,832,000 | 289 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $94,102,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 990 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,763,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,121 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,379,000 | 620 |
| Balances due from depository institutions in U.S. | $30,964,000 | 300 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,421,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,055 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,983,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,213 |
| Collection in domestic offices | $24,000 | 1,626 |
| Currency and coin in domestic offices | $4,947,000 | 665 |
| Balances due from depository institutions in U.S. | $38,129,000 | 256 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,883,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 945 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,977,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,143 |
| Collection in domestic offices | $626,000 | 1,388 |
| Currency and coin in domestic offices | $4,774,000 | 669 |
| Balances due from depository institutions in U.S. | $23,192,000 | 434 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $385,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,408 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,417,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,000 |
| Collection in domestic offices | $2,502,000 | 1,061 |
| Currency and coin in domestic offices | $4,304,000 | 780 |
| Balances due from depository institutions in U.S. | $23,067,000 | 416 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,543,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,102 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,767,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 1,105 |
| Collection in domestic offices | $1,354,000 | 1,266 |
| Currency and coin in domestic offices | $4,434,000 | 727 |
| Balances due from depository institutions in U.S. | $18,307,000 | 484 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $672,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,785,000 | 1,238 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,321,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,425 |
| Collection in domestic offices | $277,000 | 1,483 |
| Currency and coin in domestic offices | $3,784,000 | 832 |
| Balances due from depository institutions in U.S. | $20,241,000 | 465 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,583 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,572,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,268 |
| Collection in domestic offices | $1,371,000 | 1,316 |
| Currency and coin in domestic offices | $3,651,000 | 857 |
| Balances due from depository institutions in U.S. | $22,527,000 | 427 |
| 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 | $23,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,356 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,488,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,135 |
| Collection in domestic offices | $1,596,000 | 1,238 |
| Currency and coin in domestic offices | $4,092,000 | 829 |
| Balances due from depository institutions in U.S. | $24,006,000 | 391 |
| 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 | $794,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,168 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,130,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 1,056 |
| Collection in domestic offices | $3,309,000 | 1,091 |
| Currency and coin in domestic offices | $3,819,000 | 815 |
| Balances due from depository institutions in U.S. | $25,880,000 | 358 |
| 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 | $122,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,390 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,062,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,059 |
| Collection in domestic offices | $1,675,000 | 1,231 |
| Currency and coin in domestic offices | $4,346,000 | 686 |
| Balances due from depository institutions in U.S. | $44,072,000 | 206 |
| 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 | $1,969,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,075 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,487,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,050 |
| Collection in domestic offices | $1,491,000 | 1,198 |
| Currency and coin in domestic offices | $3,944,000 | 746 |
| Balances due from depository institutions in U.S. | $31,168,000 | 325 |
| 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 | $884,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,261 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,667,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,148 |
| Collection in domestic offices | $1,924,000 | 1,210 |
| Currency and coin in domestic offices | $4,194,000 | 784 |
| Balances due from depository institutions in U.S. | $27,708,000 | 406 |
| 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 | $841,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,462 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,189,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $7,207,000 | 910 |
| Collection in domestic offices | $2,540,000 | 1,076 |
| Currency and coin in domestic offices | $4,667,000 | 619 |
| Balances due from depository institutions in U.S. | $46,659,000 | 204 |
| 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 | $18,323,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 1,815 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,860,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 858 |
| Collection in domestic offices | $3,845,000 | 912 |
| Currency and coin in domestic offices | $3,999,000 | 733 |
| Balances due from depository institutions in U.S. | $60,337,000 | 155 |
| 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 | $34,679,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 1,702 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,511,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $9,420,000 | 675 |
| Collection in domestic offices | $4,662,000 | 746 |
| Currency and coin in domestic offices | $4,758,000 | 590 |
| Balances due from depository institutions in U.S. | $76,404,000 | 121 |
| 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 | $29,687,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,378 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,182,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,277 |
| Collection in domestic offices | $67,000 | 1,350 |
| Currency and coin in domestic offices | $4,836,000 | 563 |
| Balances due from depository institutions in U.S. | $85,496,000 | 139 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,783,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,612 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,599,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $9,127,000 | 750 |
| Collection in domestic offices | $3,905,000 | 759 |
| Currency and coin in domestic offices | $5,222,000 | 482 |
| Balances due from depository institutions in U.S. | $57,795,000 | 231 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,677,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,988,000 | 418 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,901,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,121 |
| Collection in domestic offices | $13,000 | 1,460 |
| Currency and coin in domestic offices | $5,710,000 | 504 |
| Balances due from depository institutions in U.S. | $63,435,000 | 202 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,743,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,156 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,919,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,006 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $6,118,000 | 466 |
| Balances due from depository institutions in U.S. | $42,034,000 | 295 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,725,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,975,000 | 465 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,932,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 921 |
| Collection in domestic offices | $75,000 | 1,289 |
| Currency and coin in domestic offices | $6,353,000 | 415 |
| Balances due from depository institutions in U.S. | $99,057,000 | 128 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,447,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,065,000 | 456 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,858,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,085 |
| Collection in domestic offices | $96,000 | 1,295 |
| Currency and coin in domestic offices | $5,783,000 | 479 |
| Balances due from depository institutions in U.S. | $115,392,000 | 111 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,587,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,280 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,286,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,706 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $3,017,000 | 992 |
| Balances due from depository institutions in U.S. | $116,262,000 | 115 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,988 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,532,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,772 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $2,787,000 | 1,045 |
| Balances due from depository institutions in U.S. | $87,737,000 | 133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 4,145 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,022,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 1,568 |
| Collection in domestic offices | $43,000 | 1,393 |
| Currency and coin in domestic offices | $3,480,000 | 790 |
| Balances due from depository institutions in U.S. | $63,499,000 | 169 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,800 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,752,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,621 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $3,327,000 | 891 |
| Balances due from depository institutions in U.S. | $29,410,000 | 355 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 3,689 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,891,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,634 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $3,655,000 | 811 |
| Balances due from depository institutions in U.S. | $67,212,000 | 145 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 3,711 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,309,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,591 |
| Collection in domestic offices | $26,000 | 1,432 |
| Currency and coin in domestic offices | $3,667,000 | 808 |
| Balances due from depository institutions in U.S. | $38,616,000 | 252 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,756 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,654 |
| Collection in domestic offices | $51,000 | 1,341 |
| Currency and coin in domestic offices | $3,398,000 | 890 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 3,948 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,761 |
| Collection in domestic offices | $64,000 | 1,332 |
| Currency and coin in domestic offices | $2,832,000 | 970 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 4,307 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,806 |
| Collection in domestic offices | $44,000 | 1,385 |
| Currency and coin in domestic offices | $2,793,000 | 996 |
| Balances due from depository institutions in U.S. | $4,804,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 4,658 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,836 |
| Collection in domestic offices | $29,000 | 1,424 |
| Currency and coin in domestic offices | $2,709,000 | 1,032 |
| Balances due from depository institutions in U.S. | $8,850,000 | 761 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 4,721 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,747 |
| Collection in domestic offices | $33,000 | 1,372 |
| Currency and coin in domestic offices | $2,909,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,270,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 4,562 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,609 |
| Collection in domestic offices | $39,000 | 1,351 |
| Currency and coin in domestic offices | $3,133,000 | 846 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 3,995 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,648 |
| Collection in domestic offices | $17,000 | 1,435 |
| Currency and coin in domestic offices | $3,289,000 | 819 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,047 |
| U.S. branches of foreign banks | $4,856,000 | 41 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 4,029 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,761,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,758 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,815,000 | 956 |
| Balances due from depository institutions in U.S. | $7,946,000 | 773 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 4,396 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,610 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,400,000 | 838 |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 4,217 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,796 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,608,000 | 1,010 |
| Balances due from depository institutions in U.S. | $7,653,000 | 781 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,608,000 | 4,779 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,751 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,751,000 | 977 |
| Balances due from depository institutions in U.S. | $6,802,000 | 877 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 4,729 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,908 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,245,000 | 1,158 |
| Balances due from depository institutions in U.S. | $8,132,000 | 771 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 5,187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,775 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,805,000 | 1,018 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $44,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 4,745 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,849 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,339,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 5,133 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,557 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,286,000 | 876 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 4,068 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,674 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,751,000 | 986 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 4,478 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,262 |
| 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 | $2,353,000 | 5,248 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,856 |
| 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 | $2,809,000 | 4,789 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 2,675 |
| 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 | $2,923,000 | 4,683 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,689 |
| 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 | $2,635,000 | 5,009 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,953 |
| 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 | $2,897,000 | 5,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 3,809 |
| 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 | $1,761,000 | 6,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 4,699 |
| 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 | $1,419,000 | 7,213 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,974 |
| 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 | $650,000 | 8,532 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,007 |
| 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 | $1,232,000 | 7,552 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,868 |
| 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 | $914,000 | 8,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,034,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,184 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,082,000 | 2,987 |
| Balances due from depository institutions in U.S. | $1,951,000 | 3,510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 7,768 |