Home > Bridgewater Bank > Cash and Balances Due
Bridgewater Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,943,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 676 |
| Collection in domestic offices | $17,000 | 632 |
| Currency and coin in domestic offices | $2,601,000 | 558 |
| Balances due from depository institutions in U.S. | $50,687,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,638,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,511,000 | 610 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,117,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 665 |
| Collection in domestic offices | $12,000 | 656 |
| Currency and coin in domestic offices | $3,034,000 | 550 |
| Balances due from depository institutions in U.S. | $51,752,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,319,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,396,000 | 518 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,842,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 707 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $2,162,000 | 608 |
| Balances due from depository institutions in U.S. | $26,999,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,681,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,127,000 | 910 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,080,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 705 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $2,241,000 | 608 |
| Balances due from depository institutions in U.S. | $18,932,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,907,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,346,000 | 910 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,447,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 753 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $2,143,000 | 613 |
| Balances due from depository institutions in U.S. | $21,102,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,202,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 795 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,377,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 760 |
| Collection in domestic offices | $3,000 | 695 |
| Currency and coin in domestic offices | $2,092,000 | 629 |
| Balances due from depository institutions in U.S. | $19,191,000 | 320 |
| 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 | $107,091,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 943 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,640,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 758 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,072,000 | 628 |
| Balances due from depository institutions in U.S. | $23,512,000 | 265 |
| 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 | $98,056,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,293,000 | 847 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,811,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 743 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,293,000 | 607 |
| Balances due from depository institutions in U.S. | $20,825,000 | 292 |
| 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 | $152,693,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,896,000 | 1,066 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,419,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 724 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,427,000 | 607 |
| Balances due from depository institutions in U.S. | $66,898,000 | 124 |
| 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 | $139,094,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,100,000 | 217 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,443,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 735 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,279,000 | 639 |
| Balances due from depository institutions in U.S. | $43,803,000 | 171 |
| 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 | $38,361,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,365 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,575,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 740 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,399,000 | 619 |
| Balances due from depository institutions in U.S. | $46,279,000 | 183 |
| 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 | $25,897,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,310 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,181,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 752 |
| Collection in domestic offices | $134,000 | 640 |
| Currency and coin in domestic offices | $2,457,000 | 649 |
| Balances due from depository institutions in U.S. | $41,658,000 | 197 |
| 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 | $28,932,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,512 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,035,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 763 |
| Collection in domestic offices | $33,000 | 678 |
| Currency and coin in domestic offices | $2,438,000 | 654 |
| Balances due from depository institutions in U.S. | $29,603,000 | 264 |
| 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 | $38,961,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,907,000 | 1,472 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,854,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 740 |
| Collection in domestic offices | $93,000 | 645 |
| Currency and coin in domestic offices | $2,345,000 | 654 |
| Balances due from depository institutions in U.S. | $68,921,000 | 146 |
| 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 | $68,495,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,894 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,021,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 754 |
| Collection in domestic offices | $50,000 | 685 |
| Currency and coin in domestic offices | $2,700,000 | 631 |
| Balances due from depository institutions in U.S. | $19,378,000 | 397 |
| 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 | $165,893,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,471,000 | 1,469 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,689,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 782 |
| Collection in domestic offices | $50,000 | 687 |
| Currency and coin in domestic offices | $2,333,000 | 675 |
| Balances due from depository institutions in U.S. | $14,556,000 | 480 |
| 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 | $74,750,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 1,760 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,383,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 792 |
| Collection in domestic offices | $56,000 | 689 |
| Currency and coin in domestic offices | $2,033,000 | 700 |
| Balances due from depository institutions in U.S. | $20,366,000 | 403 |
| 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 | $177,928,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,268 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,574,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 789 |
| Collection in domestic offices | $82,000 | 686 |
| Currency and coin in domestic offices | $2,132,000 | 690 |
| Balances due from depository institutions in U.S. | $63,445,000 | 182 |
| 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 | $90,915,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,596 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,719,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 789 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,372,000 | 669 |
| Balances due from depository institutions in U.S. | $13,618,000 | 498 |
| 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 | $72,729,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 1,847 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,377,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 813 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $2,092,000 | 714 |
| Balances due from depository institutions in U.S. | $13,068,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,215,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 1,983 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,458,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 800 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,683,000 | 691 |
| Balances due from depository institutions in U.S. | $10,762,000 | 531 |
| 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 | $46,013,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,026 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,515,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 889 |
| Collection in domestic offices | $16,000 | 789 |
| Currency and coin in domestic offices | $1,645,000 | 807 |
| Balances due from depository institutions in U.S. | $10,152,000 | 533 |
| 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 | $17,702,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,409,000 | 1,710 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,763,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 857 |
| Collection in domestic offices | $244,000 | 759 |
| Currency and coin in domestic offices | $2,304,000 | 725 |
| Balances due from depository institutions in U.S. | $68,308,000 | 144 |
| 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 | $17,907,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 1,542 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,594,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,009 |
| Collection in domestic offices | $205,000 | 859 |
| Currency and coin in domestic offices | $1,772,000 | 900 |
| Balances due from depository institutions in U.S. | $47,566,000 | 195 |
| 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 | $16,051,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 2,344 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,831,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,021 |
| Collection in domestic offices | $18,000 | 943 |
| Currency and coin in domestic offices | $1,976,000 | 875 |
| Balances due from depository institutions in U.S. | $16,449,000 | 440 |
| 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 | $30,388,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 2,704 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,772,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,047 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,021,000 | 913 |
| Balances due from depository institutions in U.S. | $9,425,000 | 584 |
| 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 | $16,326,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 2,733 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,332,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,095 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,450,000 | 990 |
| Balances due from depository institutions in U.S. | $11,532,000 | 507 |
| 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 | $9,350,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 2,359 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,225,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,093 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,509,000 | 985 |
| Balances due from depository institutions in U.S. | $7,724,000 | 631 |
| 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 | $13,992,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 2,872 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,405,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 1,115 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,398,000 | 1,012 |
| Balances due from depository institutions in U.S. | $12,732,000 | 499 |
| 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 | $7,275,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 2,880 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,234,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,807 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,723,000 | 1,574 |
| Balances due from depository institutions in U.S. | $14,193,000 | 652 |
| 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 | $8,318,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 3,001 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,104,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 1,166 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,294,000 | 1,076 |
| Balances due from depository institutions in U.S. | $10,942,000 | 557 |
| 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 | $13,868,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 3,719 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,973,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,902 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,430,000 | 1,684 |
| Balances due from depository institutions in U.S. | $12,213,000 | 726 |
| 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 | $11,329,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 3,758 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,639,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 1,254 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,243,000 | 1,141 |
| Balances due from depository institutions in U.S. | $7,998,000 | 724 |
| 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 | $11,398,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 3,928 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,751,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 1,991 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,294,000 | 1,798 |
| Balances due from depository institutions in U.S. | $6,089,000 | 1,254 |
| 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 | $12,368,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 4,181 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,669,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,975 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,313,000 | 1,768 |
| Balances due from depository institutions in U.S. | $14,961,000 | 679 |
| 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 | $9,394,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 3,895 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,488,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,990 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,368,000 | 1,796 |
| Balances due from depository institutions in U.S. | $29,527,000 | 344 |
| 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 | $30,594,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 3,840 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,299,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,222 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $532,000 | 2,150 |
| Balances due from depository institutions in U.S. | $14,873,000 | 635 |
| 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 | $12,894,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 2,904 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,023,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,158 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $653,000 | 2,063 |
| Balances due from depository institutions in U.S. | $12,281,000 | 745 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,089,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,363,000 | 5,033 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,218 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $458,000 | 2,150 |
| Balances due from depository institutions in U.S. | $14,438,000 | 622 |
| 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 | $5,968,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 5,430 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,890,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,230 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $515,000 | 2,147 |
| Balances due from depository institutions in U.S. | $17,784,000 | 490 |
| 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 | $16,590,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 5,156 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,673,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,251 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $506,000 | 2,165 |
| Balances due from depository institutions in U.S. | $20,154,000 | 504 |
| 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 | $12,013,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 5,217 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,253,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,231 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $480,000 | 2,156 |
| Balances due from depository institutions in U.S. | $20,143,000 | 469 |
| 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 | $8,630,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 5,350 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,830,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,236 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $562,000 | 2,139 |
| Balances due from depository institutions in U.S. | $16,882,000 | 519 |
| 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 | $20,386,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,322,000 | 5,301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,706,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,271 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $411,000 | 2,199 |
| Balances due from depository institutions in U.S. | $15,993,000 | 585 |
| 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 | $29,302,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 5,497 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,770,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,305 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $379,000 | 2,237 |
| Balances due from depository institutions in U.S. | $15,594,000 | 607 |
| 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 | $86,797,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 5,655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,416,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,241 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $543,000 | 2,153 |
| Balances due from depository institutions in U.S. | $15,947,000 | 559 |
| 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 | $27,926,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 5,632 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,074,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,276 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $423,000 | 2,202 |
| Balances due from depository institutions in U.S. | $16,501,000 | 571 |
| 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 | $17,150,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 5,847 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,404,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,327 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $252,000 | 2,267 |
| Balances due from depository institutions in U.S. | $18,007,000 | 519 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,145,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 5,986 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,970,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,328 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $292,000 | 2,263 |
| Balances due from depository institutions in U.S. | $18,890,000 | 504 |
| 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 | $8,788,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 5,941 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,973,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,231 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $427,000 | 2,154 |
| Balances due from depository institutions in U.S. | $19,993,000 | 533 |
| 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 | $20,553,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 6,178 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,886,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,300 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $235,000 | 2,242 |
| Balances due from depository institutions in U.S. | $19,278,000 | 492 |
| 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 | $21,373,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,000 | 6,597 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,000,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,316 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $217,000 | 2,260 |
| Balances due from depository institutions in U.S. | $18,112,000 | 535 |
| 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 | $26,671,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 6,522 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,120,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,320 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $210,000 | 2,260 |
| Balances due from depository institutions in U.S. | $18,875,000 | 506 |
| 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 | $19,035,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 7,027 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,389,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,602 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $270,000 | 1,969 |
| Balances due from depository institutions in U.S. | $19,321,000 | 570 |
| 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 | $36,798,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 6,983 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,845,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,648 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $213,000 | 1,975 |
| Balances due from depository institutions in U.S. | $23,658,000 | 498 |
| 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 | $15,974,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,874 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,822,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,696 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $185,000 | 2,001 |
| Balances due from depository institutions in U.S. | $22,256,000 | 518 |
| 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 | $29,381,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,451 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,497,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,737 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $157,000 | 2,019 |
| Balances due from depository institutions in U.S. | $21,161,000 | 551 |
| 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 | $24,179,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 5,274 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,763,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,683 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $153,000 | 1,962 |
| Balances due from depository institutions in U.S. | $20,456,000 | 536 |
| 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 | $13,154,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 4,718 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,534,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,713 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $188,000 | 1,981 |
| Balances due from depository institutions in U.S. | $20,346,000 | 569 |
| 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 | $24,000,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 4,538 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,542,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,685 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $284,000 | 1,960 |
| Balances due from depository institutions in U.S. | $21,648,000 | 539 |
| 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 | $13,610,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 3,982 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,474,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,822 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $146,000 | 2,065 |
| Balances due from depository institutions in U.S. | $21,487,000 | 512 |
| 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 | $7,841,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 5,242 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,730 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $205,000 | 1,980 |
| Balances due from depository institutions in U.S. | $19,449,000 | 518 |
| 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 | $24,664,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,960 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,802,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 2,721 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $278,000 | 1,972 |
| Balances due from depository institutions in U.S. | $20,736,000 | 488 |
| 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 | $1,788,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,506 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,191,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,725 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $335,000 | 1,967 |
| Balances due from depository institutions in U.S. | $19,071,000 | 514 |
| 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 | $785,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,425 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,701 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $444,000 | 1,942 |
| Balances due from depository institutions in U.S. | $18,218,000 | 517 |
| 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 | $203,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,548 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,680 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $342,000 | 1,904 |
| Balances due from depository institutions in U.S. | $11,478,000 | 608 |
| 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 | $140,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 5,482 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 5,894 |
| 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 | $2,587,000 | 4,683 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,476 |
| 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 | $4,458,000 | 3,375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,539 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 5,912 |
| 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 | $2,573,000 | 4,979 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 6,264 |
| 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 | $1,989,000 | 5,377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 5,253 |
| 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 | $2,909,000 | 4,422 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 5,940 |
| 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 | $2,319,000 | 4,992 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,361 |
| 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 | $2,231,000 | 5,486 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,095 |
| 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 | $3,195,000 | 4,179 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,434 |
| 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 | $2,097,000 | 5,566 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 6,923 |
| 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 | $1,737,000 | 6,035 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 8,276 |
| 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 | $865,000 | 7,714 |