Home > Fieldpoint Private Bank & Trust > Cash and Balances Due
Fieldpoint Private Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,572,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 844 |
| Collection in domestic offices | $567,000 | 577 |
| Currency and coin in domestic offices | $228,000 | 796 |
| Balances due from depository institutions in U.S. | $57,671,000 | 133 |
| 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 | $62,106,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,543,000 | 678 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,324,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 830 |
| Collection in domestic offices | $676,000 | 568 |
| Currency and coin in domestic offices | $333,000 | 791 |
| Balances due from depository institutions in U.S. | $44,668,000 | 160 |
| 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 | $370,648,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 840 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,451,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 843 |
| Collection in domestic offices | $515,000 | 578 |
| Currency and coin in domestic offices | $357,000 | 788 |
| Balances due from depository institutions in U.S. | $44,625,000 | 162 |
| 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 | $74,953,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 890 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,152,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 856 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $335,000 | 813 |
| Balances due from depository institutions in U.S. | $34,777,000 | 184 |
| 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 | $173,040,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,851,000 | 520 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,799,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 850 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $387,000 | 810 |
| Balances due from depository institutions in U.S. | $16,629,000 | 358 |
| 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 | $62,782,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,423,000 | 1,640 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,044,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 859 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $526,000 | 811 |
| Balances due from depository institutions in U.S. | $11,471,000 | 445 |
| 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 | $73,047,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,790 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,524,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 872 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $516,000 | 824 |
| Balances due from depository institutions in U.S. | $7,041,000 | 561 |
| 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 | $153,967,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,551,000 | 1,653 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,025,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 883 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $216,000 | 852 |
| Balances due from depository institutions in U.S. | $7,305,000 | 601 |
| 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 | $370,503,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 1,824 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,057,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 854 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $371,000 | 817 |
| Balances due from depository institutions in U.S. | $6,688,000 | 612 |
| 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 | $272,998,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,774 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,809,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 884 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $321,000 | 845 |
| Balances due from depository institutions in U.S. | $8,250,000 | 594 |
| 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 | $234,237,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,605 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 892 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $221,000 | 858 |
| Balances due from depository institutions in U.S. | $7,633,000 | 602 |
| 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 | $194,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 1,676 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 895 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $198,000 | 860 |
| Balances due from depository institutions in U.S. | $2,226,000 | 804 |
| 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 | $2,200,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 3,510 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 909 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $190,000 | 872 |
| Balances due from depository institutions in U.S. | $8,647,000 | 587 |
| 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 | $4,800,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,545 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 916 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $106,000 | 887 |
| Balances due from depository institutions in U.S. | $6,295,000 | 675 |
| 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 | $5,100,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,885 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 913 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $458,000 | 863 |
| Balances due from depository institutions in U.S. | $7,536,000 | 647 |
| 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 | $4,500,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,538 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,510,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 924 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $428,000 | 879 |
| Balances due from depository institutions in U.S. | $7,882,000 | 603 |
| 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 | $5,200,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,409 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 971 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $386,000 | 923 |
| Balances due from depository institutions in U.S. | $16,918,000 | 416 |
| 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 | $4,300,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,629,000 | 1,161 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 1,007 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $312,000 | 959 |
| Balances due from depository institutions in U.S. | $13,286,000 | 487 |
| 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 | $5,200,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,226 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,201,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 1,117 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $449,000 | 1,064 |
| Balances due from depository institutions in U.S. | $12,952,000 | 520 |
| 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 | $3,800,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,245 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,002,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 1,143 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $402,000 | 1,091 |
| Balances due from depository institutions in U.S. | $13,400,000 | 486 |
| 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 | $3,200,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,801,000 | 769 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 1,176 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $301,000 | 1,131 |
| Balances due from depository institutions in U.S. | $9,519,000 | 582 |
| 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 | $3,500,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,201 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 1,177 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $428,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,907,000 | 630 |
| 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 | $2,800,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,284 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,729,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 1,192 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $207,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,622,000 | 679 |
| 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 | $2,900,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,588 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 1,208 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $317,000 | 1,163 |
| Balances due from depository institutions in U.S. | $4,499,000 | 823 |
| 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 | $4,159,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 2,128 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,515,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,112 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $215,000 | 2,062 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,320 |
| 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 | $67,420,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,320 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 1,268 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $291,000 | 1,228 |
| Balances due from depository institutions in U.S. | $5,383,000 | 803 |
| 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 | $9,863,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 1,989 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,151 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $316,000 | 2,088 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,312 |
| 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 | $6,031,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 2,123 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,759,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 1,358 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $360,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,418,000 | 859 |
| 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 | $13,981,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 1,981 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,180,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,251 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $250,000 | 2,200 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,532 |
| 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 | $55,998,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 3,348 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,827,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,250 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $295,000 | 2,189 |
| Balances due from depository institutions in U.S. | $4,042,000 | 1,543 |
| 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 | $49,490,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 2,673 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,468,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,272 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $267,000 | 2,224 |
| Balances due from depository institutions in U.S. | $19,477,000 | 536 |
| 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 | $2,724,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,519,000 | 583 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,869,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,291 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $283,000 | 2,230 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,106 |
| 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 | $13,279,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 1,534 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,250 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $279,000 | 2,194 |
| Balances due from depository institutions in U.S. | $3,160,000 | 1,639 |
| 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 | $18,146,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,362 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,117,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,270 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $295,000 | 2,216 |
| Balances due from depository institutions in U.S. | $5,067,000 | 1,319 |
| 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 | $53,755,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,205 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,075,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,317 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $176,000 | 2,266 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,295 |
| 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 | $31,435,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,114 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,600,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,340 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $183,000 | 2,284 |
| Balances due from depository institutions in U.S. | $3,834,000 | 1,555 |
| 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 | $24,583,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 3,019 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,268,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,312 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $137,000 | 2,272 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,473 |
| 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 | $54,067,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,299 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,873,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,333 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $160,000 | 2,280 |
| Balances due from depository institutions in U.S. | $4,986,000 | 1,328 |
| 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 | $28,727,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 3,528 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,766,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,335 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $143,000 | 2,282 |
| Balances due from depository institutions in U.S. | $6,797,000 | 1,139 |
| 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 | $48,826,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,790 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,639,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,351 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $166,000 | 2,300 |
| Balances due from depository institutions in U.S. | $7,340,000 | 1,112 |
| 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 | $86,133,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,280 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,531,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,335 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $154,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,698 |
| 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 | $37,633,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 5,413 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,755,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,340 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $181,000 | 2,289 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,584 |
| 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 | $41,008,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,593,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,357 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $158,000 | 2,305 |
| Balances due from depository institutions in U.S. | $2,943,000 | 1,713 |
| 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 | $20,492,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 4,749 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,807,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,371 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $151,000 | 2,322 |
| Balances due from depository institutions in U.S. | $6,478,000 | 1,205 |
| 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 | $40,178,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,483 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,656,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,309 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $124,000 | 2,260 |
| Balances due from depository institutions in U.S. | $3,081,000 | 1,685 |
| 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 | $44,451,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 5,347 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,333 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $137,000 | 2,284 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,547 |
| 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 | $6,701,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,414,000 | 3,637 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,377,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 2,348 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $99,000 | 2,303 |
| Balances due from depository institutions in U.S. | $5,978,000 | 1,267 |
| 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 | $33,300,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,557 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 5,423 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,343 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $147,000 | 2,290 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,897 |
| 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 | $4,000,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 5,771 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 7,106 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $1,335,000 | 5,970 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 7,359 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 6,860 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $12,055,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $12,055,000 | 1,011 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,725,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,875,000 | 2,015 |
| 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 | $1,850,000 | 5,207 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,000 | 7,622 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $321,000 | 7,424 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 7,387 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,258,000 | 6,145 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $895,000 | 6,752 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 7,520 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 6,302 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,000 | 7,559 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 7,643 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 8,073 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 2,469 |
| 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 | $276,000 | 7,984 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 8,012 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $226,000 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $497,000 | 7,783 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,101 |
| 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 | $237,000 | 8,111 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,000 | 8,253 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 8,166 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $456,000 | 2,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,000 | 8,310 |