Home > FineMark National Bank & Trust > Cash and Balances Due
FineMark National Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,042,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 397 |
| Collection in domestic offices | $11,205,000 | 300 |
| Currency and coin in domestic offices | $2,811,000 | 556 |
| Balances due from depository institutions in U.S. | $3,485,000 | 666 |
| 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 | $351,542,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000 | 703 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,555,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $11,559,000 | 444 |
| Collection in domestic offices | $8,863,000 | 333 |
| Currency and coin in domestic offices | $2,696,000 | 563 |
| Balances due from depository institutions in U.S. | $2,999,000 | 683 |
| 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 | $293,996,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,726,000 | 821 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,989,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $20,909,000 | 328 |
| Collection in domestic offices | $18,096,000 | 235 |
| Currency and coin in domestic offices | $2,813,000 | 563 |
| Balances due from depository institutions in U.S. | $2,713,000 | 696 |
| 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 | $50,367,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,493,000 | 512 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,785,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $14,445,000 | 388 |
| Collection in domestic offices | $11,890,000 | 301 |
| Currency and coin in domestic offices | $2,555,000 | 595 |
| Balances due from depository institutions in U.S. | $3,129,000 | 691 |
| 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 | $144,211,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,359,000 | 662 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,215,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $13,448,000 | 417 |
| Collection in domestic offices | $10,443,000 | 322 |
| Currency and coin in domestic offices | $3,005,000 | 566 |
| Balances due from depository institutions in U.S. | $3,516,000 | 683 |
| 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 | $1,250,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 757 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,677,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 663 |
| Collection in domestic offices | $1,276,000 | 567 |
| Currency and coin in domestic offices | $2,578,000 | 605 |
| Balances due from depository institutions in U.S. | $4,058,000 | 663 |
| 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 | $3,765,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,666 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,339,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $13,099,000 | 438 |
| Collection in domestic offices | $10,731,000 | 320 |
| Currency and coin in domestic offices | $2,368,000 | 654 |
| Balances due from depository institutions in U.S. | $3,780,000 | 689 |
| 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 | $49,461,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,168,000 | 799 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,241,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $16,523,000 | 378 |
| Collection in domestic offices | $13,951,000 | 259 |
| Currency and coin in domestic offices | $2,572,000 | 643 |
| Balances due from depository institutions in U.S. | $3,452,000 | 728 |
| 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 | $53,265,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,096,000 | 706 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,704,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $12,594,000 | 397 |
| Collection in domestic offices | $10,268,000 | 256 |
| Currency and coin in domestic offices | $2,326,000 | 657 |
| Balances due from depository institutions in U.S. | $4,886,000 | 669 |
| 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 | $243,223,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,990,000 | 731 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,376,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 577 |
| Collection in domestic offices | $5,115,000 | 444 |
| Currency and coin in domestic offices | $1,999,000 | 701 |
| Balances due from depository institutions in U.S. | $4,253,000 | 725 |
| 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 | $46,009,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,503 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,099,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 554 |
| Collection in domestic offices | $6,210,000 | 417 |
| Currency and coin in domestic offices | $1,784,000 | 731 |
| Balances due from depository institutions in U.S. | $3,225,000 | 755 |
| 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 | $185,880,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,407 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,701,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $16,781,000 | 367 |
| Collection in domestic offices | $14,806,000 | 234 |
| Currency and coin in domestic offices | $1,975,000 | 706 |
| Balances due from depository institutions in U.S. | $5,263,000 | 695 |
| 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 | $173,658,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,058,000 | 659 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,887,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $10,528,000 | 495 |
| Collection in domestic offices | $8,547,000 | 358 |
| Currency and coin in domestic offices | $1,981,000 | 709 |
| Balances due from depository institutions in U.S. | $6,245,000 | 658 |
| 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 | $211,114,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,385,000 | 1,022 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,045,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 601 |
| Collection in domestic offices | $4,383,000 | 470 |
| Currency and coin in domestic offices | $2,037,000 | 709 |
| Balances due from depository institutions in U.S. | $3,697,000 | 762 |
| 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 | $70,928,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,318 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,448,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,041,000 | 563 |
| Collection in domestic offices | $5,964,000 | 435 |
| Currency and coin in domestic offices | $2,077,000 | 718 |
| Balances due from depository institutions in U.S. | $8,180,000 | 627 |
| 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 | $41,227,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,169 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,839,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 540 |
| Collection in domestic offices | $5,470,000 | 393 |
| Currency and coin in domestic offices | $3,491,000 | 627 |
| Balances due from depository institutions in U.S. | $2,132,000 | 822 |
| 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 | $183,746,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,106 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,038,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $10,615,000 | 519 |
| Collection in domestic offices | $8,888,000 | 362 |
| Currency and coin in domestic offices | $1,727,000 | 789 |
| Balances due from depository institutions in U.S. | $4,413,000 | 730 |
| 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 | $36,010,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 964 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,879,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $9,750,000 | 598 |
| Collection in domestic offices | $8,084,000 | 479 |
| Currency and coin in domestic offices | $1,666,000 | 807 |
| Balances due from depository institutions in U.S. | $1,935,000 | 892 |
| 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 | $126,194,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,095,000 | 1,086 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,897,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 693 |
| Collection in domestic offices | $6,547,000 | 525 |
| Currency and coin in domestic offices | $1,599,000 | 927 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,007 |
| 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 | $74,109,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,116 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,789,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 746 |
| Collection in domestic offices | $4,760,000 | 597 |
| Currency and coin in domestic offices | $1,802,000 | 911 |
| Balances due from depository institutions in U.S. | $3,131,000 | 887 |
| 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 | $36,096,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,076 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,687,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $12,144,000 | 587 |
| Collection in domestic offices | $10,306,000 | 435 |
| Currency and coin in domestic offices | $1,838,000 | 940 |
| Balances due from depository institutions in U.S. | $1,975,000 | 997 |
| 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 | $19,568,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 827 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 768 |
| Collection in domestic offices | $4,782,000 | 627 |
| Currency and coin in domestic offices | $1,782,000 | 929 |
| Balances due from depository institutions in U.S. | $3,137,000 | 895 |
| 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 | $9,009,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,131 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,906,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 701 |
| Collection in domestic offices | $6,628,000 | 547 |
| Currency and coin in domestic offices | $1,600,000 | 967 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,030 |
| 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 | $30,015,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,097 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,897,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 705 |
| Collection in domestic offices | $5,562,000 | 511 |
| Currency and coin in domestic offices | $1,596,000 | 979 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,079 |
| 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 | $10,392,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,193 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,904,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $8,586,000 | 847 |
| Collection in domestic offices | $6,955,000 | 621 |
| Currency and coin in domestic offices | $1,631,000 | 1,607 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,707 |
| 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 | $1,243,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,155 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,549,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $6,635,000 | 769 |
| Collection in domestic offices | $4,717,000 | 614 |
| Currency and coin in domestic offices | $1,918,000 | 963 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,014 |
| 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 | $27,597,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,282 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,629,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 774 |
| Collection in domestic offices | $7,677,000 | 560 |
| Currency and coin in domestic offices | $1,472,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,869 |
| 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 | $4,067,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,128 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,968,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 738 |
| Collection in domestic offices | $5,718,000 | 553 |
| Currency and coin in domestic offices | $1,521,000 | 1,089 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,079 |
| 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 | $18,368,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,307 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,329,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 829 |
| Collection in domestic offices | $6,993,000 | 586 |
| Currency and coin in domestic offices | $1,492,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,690 |
| 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 | $1,876,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,034 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,380,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,024 |
| Collection in domestic offices | $4,790,000 | 749 |
| Currency and coin in domestic offices | $1,391,000 | 1,740 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,848 |
| 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 | $15,139,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,113,000 | 1,469 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 919 |
| Collection in domestic offices | $5,703,000 | 594 |
| Currency and coin in domestic offices | $1,313,000 | 1,820 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,610 |
| 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 | $8,497,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,326 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,071,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,213 |
| Collection in domestic offices | $3,256,000 | 826 |
| Currency and coin in domestic offices | $1,361,000 | 1,798 |
| Balances due from depository institutions in U.S. | $12,290,000 | 754 |
| 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 | $21,164,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,463,000 | 752 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,202 |
| Collection in domestic offices | $2,800,000 | 977 |
| Currency and coin in domestic offices | $1,980,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,412 |
| 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 | $3,888,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,651,000 | 1,850 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,252,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,083 |
| Collection in domestic offices | $3,688,000 | 801 |
| Currency and coin in domestic offices | $1,947,000 | 1,553 |
| Balances due from depository institutions in U.S. | $12,750,000 | 693 |
| 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 | $9,867,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,078,000 | 645 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 961 |
| Collection in domestic offices | $5,147,000 | 722 |
| Currency and coin in domestic offices | $1,872,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,646 |
| 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 | $57,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,359 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,399,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $6,250,000 | 1,031 |
| Collection in domestic offices | $4,775,000 | 726 |
| Currency and coin in domestic offices | $1,475,000 | 1,743 |
| Balances due from depository institutions in U.S. | $10,657,000 | 833 |
| 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 | $11,492,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 771 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,975,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $8,277,000 | 864 |
| Collection in domestic offices | $6,846,000 | 567 |
| Currency and coin in domestic offices | $1,431,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,691 |
| 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 | $8,963,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,297 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 1,046 |
| Collection in domestic offices | $5,031,000 | 713 |
| Currency and coin in domestic offices | $1,331,000 | 1,788 |
| Balances due from depository institutions in U.S. | $3,064,000 | 1,650 |
| 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 | $5,989,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,516 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,289 |
| Collection in domestic offices | $3,724,000 | 1,052 |
| Currency and coin in domestic offices | $1,432,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,729 |
| 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 | $3,788,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,017 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,817,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 946 |
| Collection in domestic offices | $6,149,000 | 731 |
| Currency and coin in domestic offices | $1,738,000 | 1,588 |
| Balances due from depository institutions in U.S. | $13,448,000 | 696 |
| 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 | $9,481,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,054,000 | 635 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,805,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,313 |
| Collection in domestic offices | $3,122,000 | 1,007 |
| Currency and coin in domestic offices | $1,407,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,704 |
| 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 | $30,565,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,243 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,420 |
| Collection in domestic offices | $2,859,000 | 1,143 |
| Currency and coin in domestic offices | $1,145,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,902 |
| 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 | $978,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 2,937 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,980,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,091 |
| Collection in domestic offices | $4,610,000 | 807 |
| Currency and coin in domestic offices | $1,230,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,941 |
| 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 | $4,449,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,031 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,158,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,651 |
| Collection in domestic offices | $1,259,000 | 1,244 |
| Currency and coin in domestic offices | $1,239,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,211 |
| 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 | $19,220,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,991 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,632,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,386 |
| Collection in domestic offices | $3,187,000 | 1,065 |
| Currency and coin in domestic offices | $916,000 | 1,942 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,559 |
| 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 | $3,550,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,455 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,288 |
| Collection in domestic offices | $3,424,000 | 935 |
| Currency and coin in domestic offices | $910,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,950 |
| 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 | $791,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 2,876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,779 |
| Collection in domestic offices | $1,174,000 | 1,273 |
| Currency and coin in domestic offices | $797,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,864 |
| 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 | $671,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 4,715 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,773,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,685 |
| Collection in domestic offices | $1,490,000 | 1,228 |
| Currency and coin in domestic offices | $919,000 | 1,903 |
| Balances due from depository institutions in U.S. | $15,364,000 | 603 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 1,897 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,789 |
| Collection in domestic offices | $1,792,000 | 1,060 |
| Currency and coin in domestic offices | $764,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,969 |
| 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 | $3,818,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 4,324 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,461,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,819 |
| Collection in domestic offices | $1,623,000 | 1,055 |
| Currency and coin in domestic offices | $731,000 | 1,776 |
| Balances due from depository institutions in U.S. | $13,623,000 | 821 |
| 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 | $8,484,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,006,000 | 883 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 2,181 |
| Collection in domestic offices | $745,000 | 1,150 |
| Currency and coin in domestic offices | $729,000 | 1,809 |
| Balances due from depository institutions in U.S. | $271,000 | 2,554 |
| U.S. branches of foreign banks | $271,000 | 91 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,712,000 | 5,396 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 6,276 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,105 |
| Collection in domestic offices | $930,000 | 1,116 |
| Currency and coin in domestic offices | $739,000 | 1,814 |
| Balances due from depository institutions in U.S. | $308,000 | 2,543 |
| 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 | $1,278,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,923,000 | 5,100 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 6,979 |
| 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 | $1,312,000 | 5,925 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 6,892 |
| 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 | $1,612,000 | 5,650 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 5,176 |
| 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 | $1,475,000 | 5,895 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,291 |
| 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 | $1,881,000 | 5,309 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 4,116 |
| 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 | $7,164,000 | 1,957 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 4,386 |
| 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 | $6,132,000 | 2,185 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 4,161 |
| 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 | $2,601,000 | 4,727 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,165 |
| 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 | $1,771,000 | 5,825 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,000 | 7,814 |
| 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 | $693,000 | 7,562 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,190 |
| 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 | $590,000 | 7,686 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 8,253 |
| 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 | $378,000 | 8,082 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,533 |
| 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 | $832,000 | 7,422 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,000 | 8,122 |
| 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 | $283,000 | 8,260 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 8,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,000 | 8,253 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 8,420 |
| 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 | $324,000 | 8,269 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,000 | 8,595 |
| 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 | $163,000 | 8,501 |