Home > Northfield Bank > Cash and Balances Due
Northfield Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,506,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 504 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $8,402,000 | 327 |
| Balances due from depository institutions in U.S. | $14,936,000 | 372 |
| 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 | $206,168,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 864 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,556,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $9,533,000 | 479 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $9,533,000 | 316 |
| Balances due from depository institutions in U.S. | $6,477,000 | 535 |
| 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 | $64,546,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 853 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,127,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 497 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $9,208,000 | 318 |
| Balances due from depository institutions in U.S. | $9,676,000 | 461 |
| 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 | $70,243,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 835 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,952,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 494 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $8,868,000 | 331 |
| Balances due from depository institutions in U.S. | $7,100,000 | 525 |
| 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 | $142,984,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,491,000 | 779 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,799,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 484 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $9,859,000 | 324 |
| Balances due from depository institutions in U.S. | $6,976,000 | 549 |
| 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 | $28,964,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,530,000 | 855 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,665,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 508 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $9,045,000 | 326 |
| Balances due from depository institutions in U.S. | $11,435,000 | 446 |
| 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 | $50,185,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,882,000 | 896 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,232,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 492 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $10,271,000 | 324 |
| Balances due from depository institutions in U.S. | $8,517,000 | 513 |
| 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 | $91,444,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,241,000 | 753 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,514,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 478 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $9,659,000 | 333 |
| Balances due from depository institutions in U.S. | $9,708,000 | 538 |
| 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 | $116,147,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,053,000 | 848 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,068,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 461 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $9,775,000 | 326 |
| Balances due from depository institutions in U.S. | $18,404,000 | 395 |
| 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 | $62,889,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,191,000 | 688 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,414,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 511 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $9,645,000 | 328 |
| Balances due from depository institutions in U.S. | $8,980,000 | 571 |
| 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 | $154,789,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 896 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,888,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 501 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $10,324,000 | 320 |
| Balances due from depository institutions in U.S. | $14,318,000 | 487 |
| 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 | $168,246,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,681,000 | 746 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,670,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 501 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $9,300,000 | 329 |
| Balances due from depository institutions in U.S. | $21,801,000 | 381 |
| 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 | $93,569,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,920,000 | 858 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,524,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 520 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $9,696,000 | 329 |
| Balances due from depository institutions in U.S. | $27,199,000 | 342 |
| 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 | $50,629,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,116,000 | 863 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,559,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $11,011,000 | 478 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $11,011,000 | 303 |
| Balances due from depository institutions in U.S. | $121,759,000 | 109 |
| 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 | $217,789,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,273,000 | 679 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,620,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 518 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,677,000 | 337 |
| Balances due from depository institutions in U.S. | $15,155,000 | 472 |
| 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 | $85,788,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,802,000 | 920 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,419,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $15,953,000 | 395 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $15,953,000 | 273 |
| Balances due from depository institutions in U.S. | $6,022,000 | 664 |
| 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 | $92,444,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,080,000 | 595 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,538,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 517 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $10,690,000 | 305 |
| Balances due from depository institutions in U.S. | $7,238,000 | 616 |
| 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 | $129,610,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 729 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,258,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $10,860,000 | 559 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $10,860,000 | 298 |
| Balances due from depository institutions in U.S. | $18,254,000 | 411 |
| 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 | $40,144,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 716 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,951,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $9,909,000 | 615 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $9,909,000 | 335 |
| Balances due from depository institutions in U.S. | $6,405,000 | 710 |
| 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 | $28,637,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 771 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,804,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 594 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $9,980,000 | 319 |
| Balances due from depository institutions in U.S. | $6,806,000 | 683 |
| 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 | $69,018,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 740 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,741,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $12,106,000 | 590 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $12,106,000 | 293 |
| Balances due from depository institutions in U.S. | $4,949,000 | 785 |
| 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 | $60,686,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 768 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,714,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $10,105,000 | 618 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $10,105,000 | 320 |
| Balances due from depository institutions in U.S. | $5,016,000 | 772 |
| 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 | $43,593,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,332,000 | 803 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,712,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $9,894,000 | 620 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $9,894,000 | 326 |
| Balances due from depository institutions in U.S. | $5,771,000 | 719 |
| 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 | $43,047,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,538,000 | 814 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,553,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $10,686,000 | 538 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,686,000 | 298 |
| Balances due from depository institutions in U.S. | $8,898,000 | 611 |
| 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 | $32,969,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,269,000 | 633 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,818,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $11,494,000 | 659 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $11,494,000 | 303 |
| Balances due from depository institutions in U.S. | $15,797,000 | 602 |
| 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 | $30,527,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,446,000 | 675 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,219,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $10,855,000 | 564 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $10,855,000 | 293 |
| Balances due from depository institutions in U.S. | $9,077,000 | 623 |
| 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 | $83,287,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,006,000 | 730 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,278,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $10,940,000 | 646 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $10,940,000 | 301 |
| Balances due from depository institutions in U.S. | $7,848,000 | 1,022 |
| 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 | $31,490,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,136,000 | 775 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,285,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $10,516,000 | 583 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $10,516,000 | 300 |
| Balances due from depository institutions in U.S. | $13,962,000 | 497 |
| 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 | $26,807,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 791 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,288,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,268,000 | 628 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $11,268,000 | 303 |
| Balances due from depository institutions in U.S. | $16,989,000 | 598 |
| 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 | $68,032,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,637,000 | 632 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,114,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $10,480,000 | 652 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $10,480,000 | 306 |
| Balances due from depository institutions in U.S. | $7,791,000 | 1,140 |
| 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 | $17,842,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 853 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,500,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $12,143,000 | 567 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $12,143,000 | 290 |
| Balances due from depository institutions in U.S. | $6,892,000 | 1,184 |
| 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 | $41,465,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,963,000 | 757 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,632,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $16,334,000 | 406 |
| Collection in domestic offices | $4,286,000 | 684 |
| Currency and coin in domestic offices | $12,048,000 | 288 |
| Balances due from depository institutions in U.S. | $16,200,000 | 592 |
| 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 | $82,098,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,732,000 | 577 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,832,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 595 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $11,398,000 | 300 |
| Balances due from depository institutions in U.S. | $17,507,000 | 562 |
| 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 | $22,927,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,324,000 | 740 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,779,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $11,001,000 | 597 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $11,001,000 | 319 |
| Balances due from depository institutions in U.S. | $18,572,000 | 506 |
| 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 | $56,206,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,647,000 | 745 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,986,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $11,296,000 | 619 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $11,296,000 | 304 |
| Balances due from depository institutions in U.S. | $14,667,000 | 596 |
| 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 | $47,023,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,539,000 | 748 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,644,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $11,440,000 | 605 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $11,440,000 | 302 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,050 |
| 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 | $72,372,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 817 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,073,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 564 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $12,684,000 | 288 |
| Balances due from depository institutions in U.S. | $10,461,000 | 818 |
| 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 | $50,928,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,967,000 | 795 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,308,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 563 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $12,231,000 | 273 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,239 |
| 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 | $44,397,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,812,000 | 828 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,293,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $11,407,000 | 715 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $11,407,000 | 287 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,584 |
| 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 | $17,372,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,171 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,771,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $10,995,000 | 692 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $10,995,000 | 290 |
| Balances due from depository institutions in U.S. | $10,669,000 | 846 |
| 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 | $41,107,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 864 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,015,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $11,937,000 | 611 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $11,937,000 | 286 |
| Balances due from depository institutions in U.S. | $14,425,000 | 615 |
| 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 | $34,653,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,348,000 | 785 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,429,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $10,828,000 | 744 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $10,828,000 | 293 |
| Balances due from depository institutions in U.S. | $35,083,000 | 265 |
| 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 | $47,517,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,549,000 | 971 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,352,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 633 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $10,835,000 | 278 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,734 |
| 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 | $11,737,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 968 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,919,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 568 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $10,754,000 | 277 |
| Balances due from depository institutions in U.S. | $34,641,000 | 286 |
| 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 | $20,524,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 477 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,790,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 791 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $10,357,000 | 321 |
| Balances due from depository institutions in U.S. | $37,785,000 | 292 |
| 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 | $80,648,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,384,000 | 552 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,011,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 729 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $9,219,000 | 319 |
| Balances due from depository institutions in U.S. | $9,523,000 | 906 |
| 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 | $13,269,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,037 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,382,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 814 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $8,329,000 | 349 |
| Balances due from depository institutions in U.S. | $10,305,000 | 874 |
| 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 | $15,748,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,095 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,737,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 810 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $7,903,000 | 363 |
| Balances due from depository institutions in U.S. | $14,847,000 | 624 |
| 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 | $22,987,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,775,000 | 897 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,258,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $12,164,000 | 601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,793,000 | 331 |
| 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 | $12,164,000 | 1,100 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,952,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,472,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,240 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,893,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $10,731,000 | 635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,063,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,141 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,287,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $9,986,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,588,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,195 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,194,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,846,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,862,000 | 1,152 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,558,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $10,927,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,064,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,102 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,384,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,111,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,257 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,755,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $9,646,000 | 684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,451,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,272 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,751,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $10,183,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,546,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,311 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,757,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $9,537,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,761,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,356 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,888,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,124,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,526 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,976,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,040,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,800 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,628,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,918,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,620 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,320,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $40,546,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,500,000 | 330 |
| 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 | $40,546,000 | 374 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,431,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,500,000 | 161 |
| 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 | $6,917,000 | 2,310 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,146,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $14,946,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,096,000 | 157 |
| 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 | $14,946,000 | 955 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,089,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $11,662,000 | 785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,195,000 | 374 |
| 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 | $11,662,000 | 1,328 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,290,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,178 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,873,000 | 438 |
| Balances due from depository institutions in U.S. | $213,397,000 | 47 |
| U.S. branches of foreign banks | $213,397,000 | 10 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,354 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,075,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,180 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,521,000 | 416 |
| Balances due from depository institutions in U.S. | $43,987,000 | 169 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,567,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,509 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,493,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,196 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,165,000 | 433 |
| Balances due from depository institutions in U.S. | $58,220,000 | 138 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $108,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,328 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,824,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 1,038 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,193,000 | 346 |
| Balances due from depository institutions in U.S. | $43,531,000 | 170 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $100,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 2,000 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,329,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 1,097 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $7,103,000 | 364 |
| Balances due from depository institutions in U.S. | $33,005,000 | 197 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $221,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 2,092 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,009,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,098 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $7,432,000 | 355 |
| Balances due from depository institutions in U.S. | $28,158,000 | 256 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,419,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 1,426 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,279,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,136 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,605,000 | 400 |
| Balances due from depository institutions in U.S. | $25,518,000 | 273 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,156,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,980,000 | 1,798 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,977,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 1,129 |
| Collection in domestic offices | $25,000 | 1,407 |
| Currency and coin in domestic offices | $7,125,000 | 406 |
| Balances due from depository institutions in U.S. | $30,133,000 | 235 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,694,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,985 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 1,139 |
| Collection in domestic offices | $25,000 | 1,401 |
| Currency and coin in domestic offices | $6,628,000 | 385 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,322,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 2,137 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 1,024 |
| Collection in domestic offices | $25,000 | 1,202 |
| Currency and coin in domestic offices | $7,558,000 | 391 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,922,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,567 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,853,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 1,026 |
| Collection in domestic offices | $25,000 | 1,215 |
| Currency and coin in domestic offices | $7,048,000 | 400 |
| Balances due from depository institutions in U.S. | $7,402,000 | 749 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,378,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,448 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,851,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,062 |
| Collection in domestic offices | $25,000 | 1,134 |
| Currency and coin in domestic offices | $6,201,000 | 415 |
| Balances due from depository institutions in U.S. | $84,532,000 | 100 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,093,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,484 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,394,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 1,007 |
| Collection in domestic offices | $25,000 | 1,152 |
| Currency and coin in domestic offices | $7,198,000 | 384 |
| Balances due from depository institutions in U.S. | $26,541,000 | 238 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,630,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,491 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,056,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,155 |
| Collection in domestic offices | $25,000 | 1,165 |
| Currency and coin in domestic offices | $5,854,000 | 483 |
| Balances due from depository institutions in U.S. | $35,727,000 | 209 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,450,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,701,000 | 1,936 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,394,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,106 |
| Collection in domestic offices | $25,000 | 1,171 |
| Currency and coin in domestic offices | $6,089,000 | 445 |
| Balances due from depository institutions in U.S. | $35,899,000 | 202 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,381,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,450 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,961,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,067 |
| Collection in domestic offices | $25,000 | 1,104 |
| Currency and coin in domestic offices | $6,814,000 | 426 |
| Balances due from depository institutions in U.S. | $56,584,000 | 144 |
| U.S. branches of foreign banks | $1,184,000 | 41 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,538,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,806 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,387,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,149 |
| Collection in domestic offices | $25,000 | 1,126 |
| Currency and coin in domestic offices | $5,799,000 | 472 |
| Balances due from depository institutions in U.S. | $61,832,000 | 137 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,731,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 2,191 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,350,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,232 |
| Collection in domestic offices | $25,000 | 1,136 |
| Currency and coin in domestic offices | $5,339,000 | 513 |
| Balances due from depository institutions in U.S. | $96,151,000 | 92 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,835,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,932,000 | 494 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,045,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 1,325 |
| Collection in domestic offices | $25,000 | 1,115 |
| Currency and coin in domestic offices | $4,191,000 | 605 |
| Balances due from depository institutions in U.S. | $46,800,000 | 167 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,029,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,522,000 | 1,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,139,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,122 |
| Collection in domestic offices | $25,000 | 1,052 |
| Currency and coin in domestic offices | $5,938,000 | 497 |
| Balances due from depository institutions in U.S. | $75,518,000 | 107 |
| U.S. branches of foreign banks | $36,814,000 | 14 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,658,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,287 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,278,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,267 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $4,040,000 | 680 |
| Balances due from depository institutions in U.S. | $44,153,000 | 167 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,060,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 3,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 2,134 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $3,827,000 | 749 |
| Balances due from depository institutions in U.S. | $20,784,000 | 335 |
| 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 | $176,000 | 2,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,953,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $10,414,000 | 1,053 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $10,389,000 | 572 |
| Balances due from depository institutions in U.S. | $104,184,000 | 71 |
| 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 | $355,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,540 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,612,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,676 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $4,958,000 | 574 |
| Balances due from depository institutions in U.S. | $62,390,000 | 119 |
| 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 | $239,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,751,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 2,576 |
| Collection in domestic offices | $50,000 | 5,827 |
| Currency and coin in domestic offices | $3,129,000 | 977 |
| Balances due from depository institutions in U.S. | $9,424,000 | 740 |
| 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 | $148,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 4,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 2,941 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $2,904,000 | 1,155 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,606 |
| 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 | $163,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 4,795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,631,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 2,887 |
| Collection in domestic offices | $90,000 | 5,918 |
| Currency and coin in domestic offices | $2,956,000 | 1,039 |
| Balances due from depository institutions in U.S. | $44,585,000 | 151 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 4,746 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 2,396 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $3,717,000 | 826 |
| Balances due from depository institutions in U.S. | $6,555,000 | 1,029 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 4,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 3,063 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,606,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,678 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,800,000 | 5,286 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,593,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,078,000 | 2,834 |