Home > Benchmark Bank > Cash and Balances Due
Benchmark Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,501,000 | 340 |
| 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 | $11,317,000 | 905 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,699,000 | 252 |
| 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 | $12,696,000 | 955 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,085,000 | 264 |
| 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 | $9,650,000 | 1,151 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,097,000 | 256 |
| 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 | $8,929,000 | 1,261 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,187,000 | 269 |
| 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 | $15,727,000 | 719 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,056,000 | 239 |
| 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 | $10,392,000 | 1,182 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,590,000 | 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 | $15,720,000 | 796 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,627,000 | 304 |
| 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 | $8,302,000 | 1,514 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $567,295,000 | 238 |
| 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 | $9,525,000 | 1,381 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,882,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,750 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $393,088,000 | 378 |
| 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 | $9,221,000 | 1,506 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,908,000 | 419 |
| 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 | $11,768,000 | 1,189 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,430,000 | 504 |
| 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 | $9,233,000 | 1,476 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,610,000 | 530 |
| 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 | $8,191,000 | 1,671 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,350,000 | 872 |
| 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 | $6,869,000 | 1,771 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,687,000 | 791 |
| 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 | $6,362,000 | 1,874 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,249,000 | 661 |
| 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 | $8,129,000 | 1,420 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,588,000 | 267 |
| 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 | $6,353,000 | 1,727 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,179,000 | 344 |
| 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 | $6,432,000 | 1,798 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,960,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 1,396 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,512,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,345 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,781,000 | 714 |
| 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 | $6,326,000 | 1,831 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,872,000 | 597 |
| 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 | $6,870,000 | 1,553 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,943,000 | 975 |
| 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 | $9,564,000 | 1,129 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,509,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,120 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,438,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,089 |
| Collection in domestic offices | $4,650,000 | 834 |
| Currency and coin in domestic offices | $1,304,000 | 1,748 |
| Balances due from depository institutions in U.S. | $15,665,000 | 604 |
| 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 | $42,819,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 1,723 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,645,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 942 |
| Collection in domestic offices | $2,431,000 | 754 |
| Currency and coin in domestic offices | $1,361,000 | 1,061 |
| Balances due from depository institutions in U.S. | $15,604,000 | 443 |
| 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 | $42,249,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,256 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,713,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 860 |
| Collection in domestic offices | $6,685,000 | 616 |
| Currency and coin in domestic offices | $1,380,000 | 1,711 |
| Balances due from depository institutions in U.S. | $15,258,000 | 597 |
| 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 | $52,389,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,324 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,173,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 799 |
| Collection in domestic offices | $4,742,000 | 615 |
| Currency and coin in domestic offices | $1,431,000 | 1,105 |
| Balances due from depository institutions in U.S. | $16,186,000 | 451 |
| U.S. branches of foreign banks | $16,186,000 | 28 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $91,815,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 1,462 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,189,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,329 |
| Collection in domestic offices | $2,985,000 | 1,012 |
| Currency and coin in domestic offices | $1,251,000 | 1,815 |
| Balances due from depository institutions in U.S. | $8,016,000 | 1,078 |
| 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 | $28,937,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,235 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,323,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,332 |
| Collection in domestic offices | $2,871,000 | 1,016 |
| Currency and coin in domestic offices | $1,150,000 | 1,826 |
| Balances due from depository institutions in U.S. | $6,750,000 | 1,226 |
| 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 | $25,552,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,393 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,460,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,132 |
| Collection in domestic offices | $4,027,000 | 773 |
| Currency and coin in domestic offices | $1,319,000 | 1,818 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,358 |
| 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 | $23,759,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,225,000 | 1,409 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,017,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $5,724,000 | 1,035 |
| Collection in domestic offices | $4,266,000 | 687 |
| Currency and coin in domestic offices | $1,458,000 | 1,765 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,199,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,357 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,070,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,447 |
| Collection in domestic offices | $2,126,000 | 1,102 |
| Currency and coin in domestic offices | $1,279,000 | 1,793 |
| Balances due from depository institutions in U.S. | $6,221,000 | 1,191 |
| 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 | $15,443,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,448 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,509,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,167 |
| Collection in domestic offices | $3,740,000 | 794 |
| Currency and coin in domestic offices | $1,331,000 | 1,800 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,321 |
| 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 | $25,385,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,308 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,461,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,074 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,058,000 | 1,915 |
| Balances due from depository institutions in U.S. | $5,738,000 | 1,260 |
| 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 | $23,665,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,595,000 | 2,113 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,079,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,059 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,202,000 | 1,862 |
| Balances due from depository institutions in U.S. | $16,469,000 | 589 |
| 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 | $50,408,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,921 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,687,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,069 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,080,000 | 1,895 |
| Balances due from depository institutions in U.S. | $15,920,000 | 570 |
| 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 | $33,687,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,232 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,350,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,064 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,221,000 | 1,843 |
| Balances due from depository institutions in U.S. | $15,404,000 | 561 |
| 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 | $52,725,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,246 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,404,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,078 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,161,000 | 1,855 |
| Balances due from depository institutions in U.S. | $16,261,000 | 577 |
| 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 | $46,983,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,074,000 | 2,197 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,363,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,207 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $761,000 | 2,064 |
| Balances due from depository institutions in U.S. | $15,689,000 | 601 |
| 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 | $95,913,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,843 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,324,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,127 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $974,000 | 1,956 |
| Balances due from depository institutions in U.S. | $15,186,000 | 578 |
| 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 | $132,164,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,605 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,303,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,155 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $867,000 | 1,979 |
| Balances due from depository institutions in U.S. | $16,055,000 | 584 |
| 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 | $110,381,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,418 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,350,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,086 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,114,000 | 1,838 |
| Balances due from depository institutions in U.S. | $14,884,000 | 618 |
| 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 | $56,352,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,320 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,634,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,202 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $752,000 | 2,036 |
| Balances due from depository institutions in U.S. | $13,627,000 | 687 |
| 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 | $89,255,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 3,606 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,616,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,096 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $983,000 | 1,904 |
| Balances due from depository institutions in U.S. | $15,638,000 | 649 |
| 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 | $74,995,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 2,802 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,339,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,201 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $586,000 | 2,087 |
| Balances due from depository institutions in U.S. | $11,856,000 | 774 |
| 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 | $8,897,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,245,000 | 2,140 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,306,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,158 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $721,000 | 2,013 |
| Balances due from depository institutions in U.S. | $9,524,000 | 920 |
| 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 | $7,061,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,269 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,154,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,230 |
| Collection in domestic offices | $510,000 | 1,358 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,399,000 | 1,319 |
| 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 | $12,245,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,923 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,706,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,514 |
| Collection in domestic offices | $471,000 | 1,193 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,417 |
| 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 | $5,636,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,827 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,125,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,548 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $434,000 | 1,896 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,497 |
| 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 | $6,541,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,089 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,584 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $445,000 | 1,917 |
| Balances due from depository institutions in U.S. | $6,159,000 | 1,325 |
| 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 | $5,707,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,453 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,749,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,613 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $429,000 | 1,924 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,169 |
| 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 | $74,718,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 1,925 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,550 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $428,000 | 1,866 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,774 |
| 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 | $14,971,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,000 | 3,704 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,580 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $477,000 | 1,881 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,478 |
| 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 | $2,713,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,526 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,584 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $518,000 | 1,885 |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,618 |
| 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 | $10,137,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,948,000 | 3,245 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,145,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,650 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $489,000 | 1,945 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,676 |
| 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 | $25,361,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,651 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,654 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $372,000 | 1,927 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,514 |
| 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 | $2,132,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,944 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 5,353 |
| 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 | $2,426,000 | 4,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 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 | $4,559,000 | 3,118 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,580 |
| 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 | $2,987,000 | 4,360 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,492 |
| 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 | $3,874,000 | 3,687 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,571 |
| 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 | 3,465 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 2,171 |
| 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 | $9,690,000 | 1,658 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 1,582 |
| 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 | $5,245,000 | 2,888 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,199,000 | 588 |
| 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 | $4,270,000 | 3,501 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,084,000 | 609 |
| 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 | $9,512,000 | 1,475 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 3,279 |
| 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 | $4,774,000 | 3,062 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,200,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,981 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,816,000 | 2,838 |
| 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 | $3,256,000 | 4,349 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 1,910 |
| 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 | $3,665,000 | 3,772 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,631,000 | 4,917 |
| 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 | $3,530,000 | 4,059 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 4,592 |
| 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 | $3,947,000 | 3,620 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 5,059 |
| 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 | $3,383,000 | 4,339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 3,943 |
| 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 | $5,130,000 | 3,095 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,966,000 | 2,043 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,051 |
| 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 | $4,536,000 | 3,177 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 5,915 |
| 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 | $2,415,000 | 5,171 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 5,680 |
| 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 | $3,026,000 | 4,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,416 |
| 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 | $6,511,000 | 2,516 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 2,248 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,880,000 | 1,528 |
| 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 | $12,444,000 | 1,399 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 1,297 |
| 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 | $19,062,000 | 898 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 3,132 |
| 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 | $8,060,000 | 2,302 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,751 |
| 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 | $4,823,000 | 3,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,886,000 | 6,285 |
| 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 | $2,882,000 | 5,062 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 3,051 |
| 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 | $5,553,000 | 2,976 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 4,716 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,287,000 | 2,533 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $102,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,519 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 4,700 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,049,000 | 3,077 |
| Balances due from depository institutions in U.S. | $7,042,000 | 900 |
| 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 | $5,758,000 | 2,970 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 4,983 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,187,000 | 2,509 |
| Balances due from depository institutions in U.S. | $3,473,000 | 2,496 |
| 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 | $4,610,000 | 3,216 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 6,135 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $859,000 | 3,638 |
| Balances due from depository institutions in U.S. | $2,018,000 | 3,560 |
| 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 | $2,885,000 | 4,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 6,209 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,056 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $679,000 | 4,547 |
| Balances due from depository institutions in U.S. | $2,153,000 | 3,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,861,000 | 5,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,122 |
| Collection in domestic offices | $98,000 | 5,842 |
| Currency and coin in domestic offices | $400,000 | 6,236 |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,629 |
| 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 | $1,646,000 | 7,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,608 |
| Collection in domestic offices | $1,278,000 | 3,079 |
| Currency and coin in domestic offices | $398,000 | 6,430 |
| Balances due from depository institutions in U.S. | $1,567,000 | 4,699 |
| 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 | $1,877,000 | 7,179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,223 |
| Collection in domestic offices | $86,000 | 6,458 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $11,028,000 | 630 |
| 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 | $475,000 | 12,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,863,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,875 |
| Collection in domestic offices | $291,000 | 5,257 |
| Currency and coin in domestic offices | $570,000 | 4,618 |
| Balances due from depository institutions in U.S. | $28,002,000 | 274 |
| 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 | $6,568,000 | 2,625 |