Home > Greenfield Banking Company > Cash and Balances Due
Greenfield Banking Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,299,000 | 562 |
| 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 | $6,011,000 | 1,838 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,648,000 | 716 |
| 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 | $6,896,000 | 1,566 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,857,000 | 683 |
| 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 | $6,108,000 | 1,798 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,941,000 | 768 |
| 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 | $7,580,000 | 1,443 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,426,000 | 479 |
| 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 | $14,785,000 | 840 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,653,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 861 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,607,000 | 384 |
| 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 | $14,621,000 | 877 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,159,000 | 417 |
| 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 | $14,614,000 | 940 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,298,000 | 390 |
| 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 | $14,146,000 | 891 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,932,000 | 443 |
| 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 | $14,173,000 | 993 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,817,000 | 400 |
| 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 | $13,369,000 | 1,052 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,757,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,049 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,675,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,295,000 | 1,112 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,651,000 | 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 | $11,000,000 | 1,124 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,636,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,117 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,792,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 983 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,108,000 | 364 |
| 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 | $13,596,000 | 821 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,378,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 972 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,403,000 | 505 |
| 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 | $13,252,000 | 821 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,014,000 | 473 |
| 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 | $13,122,000 | 806 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,421,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 769 |
| Collection in domestic offices | $2,915,000 | 737 |
| Currency and coin in domestic offices | $4,505,000 | 624 |
| Balances due from depository institutions in U.S. | $16,438,000 | 405 |
| 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 | $88,562,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,823,000 | 920 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,679,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 781 |
| Collection in domestic offices | $1,730,000 | 785 |
| Currency and coin in domestic offices | $4,533,000 | 580 |
| Balances due from depository institutions in U.S. | $6,720,000 | 690 |
| 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 | $70,696,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 918 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,016,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 778 |
| Collection in domestic offices | $1,765,000 | 788 |
| Currency and coin in domestic offices | $4,488,000 | 593 |
| Balances due from depository institutions in U.S. | $7,743,000 | 628 |
| 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 | $86,019,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 962 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,125,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 756 |
| Collection in domestic offices | $1,738,000 | 763 |
| Currency and coin in domestic offices | $4,312,000 | 602 |
| Balances due from depository institutions in U.S. | $12,270,000 | 510 |
| 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 | $108,805,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,152,000 | 910 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,300,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,131 |
| Collection in domestic offices | $989,000 | 1,249 |
| Currency and coin in domestic offices | $4,642,000 | 691 |
| Balances due from depository institutions in U.S. | $16,636,000 | 580 |
| 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 | $68,033,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,126 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,418,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 832 |
| Collection in domestic offices | $985,000 | 838 |
| Currency and coin in domestic offices | $4,348,000 | 600 |
| Balances due from depository institutions in U.S. | $12,192,000 | 519 |
| 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 | $98,892,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,121 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,786,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,105 |
| Collection in domestic offices | $1,482,000 | 1,220 |
| Currency and coin in domestic offices | $4,160,000 | 748 |
| Balances due from depository institutions in U.S. | $11,513,000 | 767 |
| 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 | $97,631,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,130 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,699,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 817 |
| Collection in domestic offices | $1,486,000 | 851 |
| Currency and coin in domestic offices | $4,406,000 | 610 |
| Balances due from depository institutions in U.S. | $10,772,000 | 601 |
| 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 | $119,035,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,088 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,462,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,052 |
| Collection in domestic offices | $1,483,000 | 1,217 |
| Currency and coin in domestic offices | $4,671,000 | 680 |
| Balances due from depository institutions in U.S. | $13,186,000 | 719 |
| 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 | $75,122,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,148 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,174,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,066 |
| Collection in domestic offices | $1,491,000 | 1,227 |
| Currency and coin in domestic offices | $4,311,000 | 711 |
| Balances due from depository institutions in U.S. | $10,799,000 | 908 |
| 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 | $114,573,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,414 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,998,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,041 |
| Collection in domestic offices | $1,485,000 | 1,200 |
| Currency and coin in domestic offices | $4,483,000 | 765 |
| Balances due from depository institutions in U.S. | $11,017,000 | 855 |
| 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 | $100,013,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,387 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,111,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,009 |
| Collection in domestic offices | $1,481,000 | 1,183 |
| Currency and coin in domestic offices | $4,493,000 | 745 |
| Balances due from depository institutions in U.S. | $8,480,000 | 989 |
| 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 | $98,657,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,360 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,228,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,875,000 | 1,067 |
| Collection in domestic offices | $1,478,000 | 1,207 |
| Currency and coin in domestic offices | $4,397,000 | 726 |
| Balances due from depository institutions in U.S. | $7,382,000 | 1,082 |
| 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 | $63,970,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,514 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,288,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $6,052,000 | 1,031 |
| Collection in domestic offices | $1,755,000 | 1,148 |
| Currency and coin in domestic offices | $4,297,000 | 777 |
| Balances due from depository institutions in U.S. | $9,804,000 | 879 |
| 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 | $109,432,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,446 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,641,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,088 |
| Collection in domestic offices | $1,717,000 | 1,223 |
| Currency and coin in domestic offices | $4,159,000 | 795 |
| Balances due from depository institutions in U.S. | $10,804,000 | 786 |
| 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 | $115,960,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,523 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,115,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,093 |
| Collection in domestic offices | $1,735,000 | 1,217 |
| Currency and coin in domestic offices | $3,976,000 | 807 |
| Balances due from depository institutions in U.S. | $11,324,000 | 789 |
| 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 | $116,081,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,578 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,381,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 1,008 |
| Collection in domestic offices | $1,822,000 | 1,197 |
| Currency and coin in domestic offices | $4,887,000 | 668 |
| Balances due from depository institutions in U.S. | $9,521,000 | 871 |
| 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 | $104,151,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,436,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,100 |
| Collection in domestic offices | $1,975,000 | 1,170 |
| Currency and coin in domestic offices | $3,877,000 | 826 |
| Balances due from depository institutions in U.S. | $13,836,000 | 621 |
| 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 | $90,748,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,115 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,807,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,401 |
| Collection in domestic offices | $724,000 | 1,384 |
| Currency and coin in domestic offices | $3,530,000 | 898 |
| Balances due from depository institutions in U.S. | $18,858,000 | 498 |
| 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 | $115,696,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,307 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,675,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,303 |
| Collection in domestic offices | $1,115,000 | 1,337 |
| Currency and coin in domestic offices | $3,694,000 | 844 |
| Balances due from depository institutions in U.S. | $13,017,000 | 712 |
| 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 | $108,849,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 1,084 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,027,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,268 |
| Collection in domestic offices | $1,358,000 | 1,277 |
| Currency and coin in domestic offices | $3,402,000 | 983 |
| Balances due from depository institutions in U.S. | $18,052,000 | 486 |
| 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 | $106,215,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,681,000 | 1,989 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,355,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,281 |
| Collection in domestic offices | $1,112,000 | 1,338 |
| Currency and coin in domestic offices | $3,915,000 | 797 |
| Balances due from depository institutions in U.S. | $18,972,000 | 495 |
| 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 | $91,356,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,033 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,971,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,177 |
| Collection in domestic offices | $1,132,000 | 1,305 |
| Currency and coin in domestic offices | $3,971,000 | 761 |
| Balances due from depository institutions in U.S. | $17,493,000 | 531 |
| 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 | $104,374,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,216 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,351,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,073 |
| Collection in domestic offices | $989,000 | 1,302 |
| Currency and coin in domestic offices | $4,293,000 | 682 |
| Balances due from depository institutions in U.S. | $15,346,000 | 621 |
| 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 | $95,723,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,133 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,515,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,374 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $4,213,000 | 777 |
| Balances due from depository institutions in U.S. | $11,871,000 | 828 |
| 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 | $77,422,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 2,540 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,980,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,271 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $4,402,000 | 658 |
| Balances due from depository institutions in U.S. | $12,731,000 | 721 |
| 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 | $51,824,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,142,000 | 1,124 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,450,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,273 |
| Collection in domestic offices | $27,000 | 1,615 |
| Currency and coin in domestic offices | $4,283,000 | 671 |
| Balances due from depository institutions in U.S. | $9,077,000 | 952 |
| 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 | $48,063,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,232 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,997,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,304 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,006,000 | 722 |
| Balances due from depository institutions in U.S. | $11,437,000 | 782 |
| 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 | $38,554,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,456,000 | 1,390 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,674,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,423 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $4,094,000 | 685 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,510 |
| 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 | $53,684,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,297 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,755,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,414 |
| Collection in domestic offices | $23,000 | 1,421 |
| Currency and coin in domestic offices | $3,829,000 | 653 |
| Balances due from depository institutions in U.S. | $11,001,000 | 952 |
| 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 | $25,902,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,679,000 | 1,338 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,490,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,403 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $4,127,000 | 705 |
| Balances due from depository institutions in U.S. | $6,064,000 | 1,339 |
| 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 | $32,277,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,510 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,906,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,393 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,107,000 | 703 |
| Balances due from depository institutions in U.S. | $13,975,000 | 779 |
| 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 | $38,824,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,234 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,541,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,340 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $3,967,000 | 663 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,382 |
| 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 | $53,543,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,044 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,752,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,390 |
| Collection in domestic offices | $31,000 | 1,392 |
| Currency and coin in domestic offices | $4,134,000 | 694 |
| Balances due from depository institutions in U.S. | $10,160,000 | 940 |
| 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 | $16,427,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,413 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,183,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,623 |
| Collection in domestic offices | $17,000 | 1,462 |
| Currency and coin in domestic offices | $3,302,000 | 902 |
| Balances due from depository institutions in U.S. | $11,273,000 | 887 |
| 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 | $13,590,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,496 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,640,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,671 |
| Collection in domestic offices | $28,000 | 1,438 |
| Currency and coin in domestic offices | $3,106,000 | 945 |
| Balances due from depository institutions in U.S. | $8,674,000 | 1,003 |
| 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 | $19,832,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,892 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,363,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,412 |
| Collection in domestic offices | $21,000 | 1,451 |
| Currency and coin in domestic offices | $4,224,000 | 646 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,266 |
| 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 | $41,542,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,159,000 | 2,320 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,926,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,597 |
| Collection in domestic offices | $30,000 | 1,414 |
| Currency and coin in domestic offices | $3,383,000 | 874 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,163 |
| 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 | $27,237,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,597 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,354,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,780 |
| Collection in domestic offices | $22,000 | 1,458 |
| Currency and coin in domestic offices | $3,087,000 | 977 |
| Balances due from depository institutions in U.S. | $7,523,000 | 1,041 |
| 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 | $15,722,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,594 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,345,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,833 |
| Collection in domestic offices | $24,000 | 1,439 |
| Currency and coin in domestic offices | $2,835,000 | 1,048 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,315 |
| 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 | $22,543,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,297 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,889,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,289 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,866,000 | 832 |
| 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 | $20,377,000 | 712 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,472,000 | 1,252 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,247 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 1,275 |
| 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 | $14,310,000 | 1,054 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 1,120 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,456,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 1,223 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,916,000 | 1,218 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,419,000 | 1,574 |
| 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 | $13,795,000 | 1,183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,299 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,527,000 | 1,074 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,079,000 | 1,014 |
| 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 | $13,836,000 | 1,137 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,586 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 1,469 |
| 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 | $14,966,000 | 1,114 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,126,000 | 854 |
| 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 | $17,152,000 | 932 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,730,000 | 965 |
| 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 | $16,344,000 | 885 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 1,193 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,419 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,235,000 | 728 |
| 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 | $13,819,000 | 1,181 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,651,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,326 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,617,000 | 766 |
| 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 | $29,955,000 | 581 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 1,474 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,812,000 | 1,640 |
| 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 | $16,675,000 | 1,122 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,276,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,158,000 | 1,441 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,794,000 | 1,242 |
| 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 | $20,568,000 | 838 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,031,000 | 1,396 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 2,195 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,745,000 | 762 |
| Balances due from depository institutions in U.S. | $1,021,000 | 5,309 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,190,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,956,000 | 1,063 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,359,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 1,204 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,962,000 | 647 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,336 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,413,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 812 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 2,986 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $2,476,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,964,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,305,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,287 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 2,881 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $2,728,000 | 1,132 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,277,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,128,000 | 1,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,797,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,940 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,956,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,405,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,797,000 | 1,311 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,275 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,600,000 | 1,163 |
| Balances due from depository institutions in U.S. | $8,736,000 | 859 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,176,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,512,000 | 1,034 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,596,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 3,409 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $2,467,000 | 1,223 |
| Balances due from depository institutions in U.S. | $10,018,000 | 647 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,104,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,596,000 | 944 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 3,262 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $2,443,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,168,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,071,000 | 1,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,458,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 3,251 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $2,624,000 | 1,022 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,864,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,857 |