Home > OceanFirst Bank > Cash and Balances Due
OceanFirst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,342,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $85,690,000 | 122 |
| Collection in domestic offices | $47,005,000 | 118 |
| Currency and coin in domestic offices | $38,685,000 | 113 |
| Balances due from depository institutions in U.S. | $7,151,000 | 523 |
| 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 | $56,502,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,962,000 | 158 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,508,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $97,734,000 | 108 |
| Collection in domestic offices | $44,898,000 | 123 |
| Currency and coin in domestic offices | $52,836,000 | 94 |
| Balances due from depository institutions in U.S. | $5,776,000 | 561 |
| 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 | $300,998,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,564,000 | 139 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,533,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $102,484,000 | 107 |
| Collection in domestic offices | $45,892,000 | 116 |
| Currency and coin in domestic offices | $56,592,000 | 95 |
| Balances due from depository institutions in U.S. | $7,756,000 | 502 |
| 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 | $338,293,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,275,000 | 138 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $490,436,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $96,966,000 | 111 |
| Collection in domestic offices | $44,290,000 | 115 |
| Currency and coin in domestic offices | $52,676,000 | 99 |
| Balances due from depository institutions in U.S. | $5,008,000 | 608 |
| 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 | $388,462,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,088,000 | 147 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,536,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $77,641,000 | 141 |
| Collection in domestic offices | $38,857,000 | 153 |
| Currency and coin in domestic offices | $38,784,000 | 121 |
| Balances due from depository institutions in U.S. | $6,706,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,188,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,502,000 | 179 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,938,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $122,415,000 | 96 |
| Collection in domestic offices | $57,624,000 | 110 |
| Currency and coin in domestic offices | $64,791,000 | 85 |
| Balances due from depository institutions in U.S. | $20,468,000 | 313 |
| 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 | $18,055,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,424,000 | 125 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,154,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $108,140,000 | 112 |
| Collection in domestic offices | $42,915,000 | 136 |
| Currency and coin in domestic offices | $65,225,000 | 93 |
| Balances due from depository institutions in U.S. | $18,493,000 | 348 |
| 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 | $56,520,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,879,000 | 115 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,361,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $102,001,000 | 119 |
| Collection in domestic offices | $46,038,000 | 115 |
| Currency and coin in domestic offices | $55,963,000 | 103 |
| Balances due from depository institutions in U.S. | $68,736,000 | 139 |
| 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 | $33,624,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,166,000 | 123 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,407,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $67,764,000 | 127 |
| Collection in domestic offices | $14,686,000 | 199 |
| Currency and coin in domestic offices | $53,078,000 | 101 |
| Balances due from depository institutions in U.S. | $82,752,000 | 125 |
| 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 | $43,890,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,619,000 | 155 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,272,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $92,097,000 | 123 |
| Collection in domestic offices | $43,789,000 | 128 |
| Currency and coin in domestic offices | $48,308,000 | 111 |
| Balances due from depository institutions in U.S. | $90,483,000 | 118 |
| 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 | $792,691,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,808,000 | 121 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,063,579,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $102,912,000 | 114 |
| Collection in domestic offices | $53,785,000 | 108 |
| Currency and coin in domestic offices | $49,127,000 | 109 |
| Balances due from depository institutions in U.S. | $69,530,000 | 161 |
| 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 | $891,136,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,913,000 | 155 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,001,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $99,481,000 | 108 |
| Collection in domestic offices | $54,479,000 | 102 |
| Currency and coin in domestic offices | $45,002,000 | 112 |
| Balances due from depository institutions in U.S. | $111,953,000 | 112 |
| 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 | $903,567,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,481,000 | 159 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,253,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $88,305,000 | 119 |
| Collection in domestic offices | $41,237,000 | 132 |
| Currency and coin in domestic offices | $47,068,000 | 109 |
| Balances due from depository institutions in U.S. | $110,614,000 | 113 |
| 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 | $1,036,334,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,305,000 | 178 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,138,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $105,299,000 | 103 |
| Collection in domestic offices | $46,523,000 | 111 |
| Currency and coin in domestic offices | $58,776,000 | 94 |
| Balances due from depository institutions in U.S. | $115,075,000 | 119 |
| 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 | $754,764,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,299,000 | 144 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $713,736,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $114,192,000 | 109 |
| Collection in domestic offices | $48,471,000 | 113 |
| Currency and coin in domestic offices | $65,721,000 | 91 |
| Balances due from depository institutions in U.S. | $118,256,000 | 109 |
| 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 | $481,288,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,192,000 | 139 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,326,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $96,811,000 | 115 |
| Collection in domestic offices | $36,340,000 | 114 |
| Currency and coin in domestic offices | $60,471,000 | 104 |
| Balances due from depository institutions in U.S. | $53,441,000 | 193 |
| 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 | $95,074,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,811,000 | 152 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,806,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $77,939,000 | 130 |
| Collection in domestic offices | $35,947,000 | 143 |
| Currency and coin in domestic offices | $41,992,000 | 107 |
| Balances due from depository institutions in U.S. | $9,539,000 | 548 |
| 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 | $25,328,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,939,000 | 170 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,432,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $97,822,000 | 129 |
| Collection in domestic offices | $56,541,000 | 136 |
| Currency and coin in domestic offices | $41,281,000 | 105 |
| Balances due from depository institutions in U.S. | $7,938,000 | 615 |
| 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 | $22,672,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,822,000 | 162 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,253,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $106,528,000 | 107 |
| Collection in domestic offices | $58,534,000 | 109 |
| Currency and coin in domestic offices | $47,994,000 | 98 |
| Balances due from depository institutions in U.S. | $9,714,000 | 590 |
| 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 | $28,011,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,528,000 | 140 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,998,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $84,687,000 | 130 |
| Collection in domestic offices | $52,446,000 | 118 |
| Currency and coin in domestic offices | $32,241,000 | 130 |
| Balances due from depository institutions in U.S. | $11,688,000 | 525 |
| 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 | $28,623,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,686,000 | 168 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,162,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $71,470,000 | 155 |
| Collection in domestic offices | $37,526,000 | 165 |
| Currency and coin in domestic offices | $33,944,000 | 126 |
| Balances due from depository institutions in U.S. | $9,551,000 | 579 |
| 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 | $28,141,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,470,000 | 190 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,034,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $89,880,000 | 123 |
| Collection in domestic offices | $52,458,000 | 117 |
| Currency and coin in domestic offices | $37,422,000 | 112 |
| Balances due from depository institutions in U.S. | $15,624,000 | 420 |
| 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 | $31,530,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,880,000 | 160 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,583,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $94,145,000 | 118 |
| Collection in domestic offices | $58,140,000 | 106 |
| Currency and coin in domestic offices | $36,005,000 | 115 |
| Balances due from depository institutions in U.S. | $18,463,000 | 369 |
| 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 | $134,975,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,940,000 | 141 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,104,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $70,021,000 | 131 |
| Collection in domestic offices | $39,943,000 | 119 |
| Currency and coin in domestic offices | $30,078,000 | 126 |
| Balances due from depository institutions in U.S. | $22,627,000 | 312 |
| 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 | $22,456,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,826,000 | 160 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,946,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $90,655,000 | 123 |
| Collection in domestic offices | $62,081,000 | 100 |
| Currency and coin in domestic offices | $28,574,000 | 137 |
| Balances due from depository institutions in U.S. | $7,840,000 | 1,031 |
| 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 | $9,450,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,656,000 | 155 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,740,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $75,759,000 | 131 |
| Collection in domestic offices | $41,900,000 | 126 |
| Currency and coin in domestic offices | $33,859,000 | 115 |
| Balances due from depository institutions in U.S. | $8,101,000 | 671 |
| 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 | $169,880,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,759,000 | 168 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,554,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $81,379,000 | 122 |
| Collection in domestic offices | $41,218,000 | 133 |
| Currency and coin in domestic offices | $40,161,000 | 103 |
| Balances due from depository institutions in U.S. | $8,919,000 | 945 |
| 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 | $12,256,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,379,000 | 155 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,176,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $56,603,000 | 149 |
| Collection in domestic offices | $32,748,000 | 149 |
| Currency and coin in domestic offices | $23,855,000 | 148 |
| Balances due from depository institutions in U.S. | $15,057,000 | 474 |
| 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 | $87,516,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,603,000 | 204 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,379,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $65,268,000 | 141 |
| Collection in domestic offices | $42,249,000 | 124 |
| Currency and coin in domestic offices | $23,019,000 | 157 |
| Balances due from depository institutions in U.S. | $17,062,000 | 596 |
| 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 | $220,049,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,268,000 | 189 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,682,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $62,050,000 | 137 |
| Collection in domestic offices | $46,232,000 | 109 |
| Currency and coin in domestic offices | $15,818,000 | 197 |
| Balances due from depository institutions in U.S. | $8,519,000 | 1,073 |
| 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 | $242,113,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,533,000 | 194 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,039,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $46,701,000 | 173 |
| Collection in domestic offices | $30,035,000 | 143 |
| Currency and coin in domestic offices | $16,666,000 | 215 |
| Balances due from depository institutions in U.S. | $14,608,000 | 674 |
| 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 | $5,730,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,312,000 | 225 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $18,814,000 | 354 |
| Collection in domestic offices | $10,970,000 | 313 |
| Currency and coin in domestic offices | $7,844,000 | 435 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,495 |
| 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 | $11,736,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,069,000 | 570 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,612,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $25,625,000 | 289 |
| Collection in domestic offices | $16,478,000 | 247 |
| Currency and coin in domestic offices | $9,147,000 | 356 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,378 |
| 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 | $15,195,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,094,000 | 425 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,135,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $23,828,000 | 304 |
| Collection in domestic offices | $15,554,000 | 248 |
| Currency and coin in domestic offices | $8,274,000 | 407 |
| Balances due from depository institutions in U.S. | $10,042,000 | 868 |
| 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 | $18,265,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,829,000 | 461 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,180,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $27,259,000 | 292 |
| Collection in domestic offices | $20,107,000 | 231 |
| Currency and coin in domestic offices | $7,152,000 | 464 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,496 |
| 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 | $9,835,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,259,000 | 424 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,722,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $28,053,000 | 276 |
| Collection in domestic offices | $22,289,000 | 189 |
| Currency and coin in domestic offices | $5,764,000 | 561 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,548 |
| 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 | $3,807,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,053,000 | 410 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,519,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $25,663,000 | 299 |
| Collection in domestic offices | $19,153,000 | 225 |
| Currency and coin in domestic offices | $6,510,000 | 509 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,422 |
| 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 | $7,467,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,661,000 | 462 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,179,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $26,345,000 | 280 |
| Collection in domestic offices | $20,461,000 | 200 |
| Currency and coin in domestic offices | $5,884,000 | 546 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,548 |
| 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 | $188,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,346,000 | 435 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,292,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $35,339,000 | 269 |
| Collection in domestic offices | $28,800,000 | 217 |
| Currency and coin in domestic offices | $6,539,000 | 474 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,402 |
| 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 | $5,301,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,339,000 | 373 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,108,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $29,772,000 | 302 |
| Collection in domestic offices | $24,316,000 | 228 |
| Currency and coin in domestic offices | $5,456,000 | 575 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,617 |
| 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 | $4,802,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,772,000 | 450 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,735,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $19,217,000 | 395 |
| Collection in domestic offices | $13,157,000 | 340 |
| Currency and coin in domestic offices | $6,060,000 | 554 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,351 |
| 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 | $12,657,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,078,000 | 479 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $26,917,000 | 326 |
| Collection in domestic offices | $20,968,000 | 284 |
| Currency and coin in domestic offices | $5,949,000 | 526 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,438,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,993,000 | 442 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,784,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $26,912,000 | 284 |
| Collection in domestic offices | $20,895,000 | 221 |
| Currency and coin in domestic offices | $6,017,000 | 499 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,469 |
| 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 | $13,597,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,187,000 | 366 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,675,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $22,001,000 | 310 |
| Collection in domestic offices | $17,148,000 | 222 |
| Currency and coin in domestic offices | $4,853,000 | 599 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,654 |
| 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 | $48,289,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,386,000 | 414 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,740,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $25,408,000 | 351 |
| Collection in domestic offices | $18,215,000 | 323 |
| Currency and coin in domestic offices | $7,193,000 | 448 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,721 |
| 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 | $37,515,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,225,000 | 491 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,529,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $24,988,000 | 289 |
| Collection in domestic offices | $19,952,000 | 221 |
| Currency and coin in domestic offices | $5,036,000 | 572 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,771 |
| 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 | $31,987,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,542,000 | 428 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $25,901,000 | 297 |
| Collection in domestic offices | $20,124,000 | 231 |
| Currency and coin in domestic offices | $5,777,000 | 507 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,693 |
| 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 | $13,147,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,881,000 | 413 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,679,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $20,241,000 | 344 |
| Collection in domestic offices | $15,167,000 | 279 |
| Currency and coin in domestic offices | $5,074,000 | 547 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,674 |
| 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 | $16,546,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,133,000 | 498 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,615,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $22,399,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,528,000 | 221 |
| 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 | $22,399,000 | 554 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,265,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $25,781,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,484,000 | 262 |
| 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 | $25,781,000 | 454 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,004,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $25,915,000 | 299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,089,000 | 1,334 |
| 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 | $25,915,000 | 444 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,275,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $23,743,000 | 308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,532,000 | 1,004 |
| 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 | $23,743,000 | 469 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,289,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $31,289,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,289,000 | 319 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,633,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $29,633,000 | 264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,633,000 | 379 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,141,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $31,141,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,141,000 | 361 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,627,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $21,627,000 | 335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,627,000 | 533 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,749,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $23,749,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,749,000 | 521 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,760,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $21,746,000 | 349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,746,000 | 554 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,018,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $23,018,000 | 359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $23,018,000 | 600 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,884,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $23,884,000 | 340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $23,884,000 | 552 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,468,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $17,451,000 | 489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $17,451,000 | 806 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $26,181,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $26,181,000 | 542 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,809,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $30,809,000 | 358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $30,809,000 | 488 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,008,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $33,008,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $33,008,000 | 442 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,575,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $27,575,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $27,575,000 | 558 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,151,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $30,151,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,151,000 | 459 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $28,613,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $28,613,000 | 510 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,411,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $35,411,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $35,411,000 | 412 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,673,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $32,673,000 | 349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $32,673,000 | 494 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,838,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $43,838,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $43,838,000 | 361 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,985,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $34,985,000 | 333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $34,985,000 | 477 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,003,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $23,811,000 | 411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $23,811,000 | 642 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,182,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $32,182,000 | 365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $32,182,000 | 546 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,608,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $31,583,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $31,583,000 | 522 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,825,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $14,453,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,557,000 | 223 |
| 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 | $14,453,000 | 1,137 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,297,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $15,157,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,140,000 | 206 |
| 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 | $15,157,000 | 976 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,013,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $11,795,000 | 640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,619,000 | 218 |
| 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 | $11,795,000 | 1,253 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,836,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $11,131,000 | 730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,243,000 | 240 |
| 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 | $11,131,000 | 1,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,802,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,984,000 | 221 |
| 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 | $10,608,000 | 1,580 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,266,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,441,000 | 348 |
| 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 | $10,729,000 | 1,482 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,166,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $13,714,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,737,000 | 357 |
| 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 | $13,714,000 | 1,266 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,424,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $13,483,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,941,000 | 256 |
| 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 | $13,483,000 | 1,288 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,758,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $13,438,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,320,000 | 250 |
| 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 | $13,438,000 | 1,380 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,674,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $14,229,000 | 655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,445,000 | 340 |
| 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 | $14,229,000 | 1,204 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $11,878,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,435,000 | 887 |
| 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 | $11,878,000 | 1,483 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,869,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,353,000 | 587 |
| 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 | $7,516,000 | 2,233 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,918,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 3,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,461,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 5,225 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,228,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 2,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,095 |
| 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 | $5,213,000 | 3,239 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,248,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,027,000 | 1,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,221,000 | 3,532 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 2,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,916 |
| 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 | $5,731,000 | 2,813 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,022,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 4,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,408,000 | 1,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 7,534 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 4,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,949 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,000 | 7,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 3,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,184,000 | 4,069 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 7,103 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 1,156 |
| 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 | $9,351,000 | 1,877 |