Home > Peapack-Gladstone Bank > Cash and Balances Due
Peapack-Gladstone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,671,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 669 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,570,000 | 498 |
| Balances due from depository institutions in U.S. | $2,721,000 | 696 |
| 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 | $181,380,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,887,000 | 1,864 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,869,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 684 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,171,000 | 526 |
| Balances due from depository institutions in U.S. | $4,763,000 | 607 |
| 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 | $179,935,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,459 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,628,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 693 |
| Collection in domestic offices | $3,000 | 691 |
| Currency and coin in domestic offices | $3,028,000 | 536 |
| Balances due from depository institutions in U.S. | $2,236,000 | 719 |
| 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 | $166,361,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,116 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,293,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 685 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,978,000 | 550 |
| Balances due from depository institutions in U.S. | $14,120,000 | 376 |
| 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 | $234,195,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 1,681 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,075,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 655 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,948,000 | 506 |
| Balances due from depository institutions in U.S. | $2,403,000 | 735 |
| 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 | $183,724,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 1,972 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,280,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 690 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,247,000 | 542 |
| Balances due from depository institutions in U.S. | $2,335,000 | 746 |
| 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 | $102,698,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,201 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,425,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 667 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,067,000 | 514 |
| Balances due from depository institutions in U.S. | $2,657,000 | 737 |
| 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 | $146,701,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 1,939 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,960,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 661 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,236,000 | 507 |
| Balances due from depository institutions in U.S. | $5,656,000 | 652 |
| 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 | $104,068,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,849,000 | 1,478 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,804,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 624 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,555,000 | 476 |
| Balances due from depository institutions in U.S. | $44,514,000 | 210 |
| 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 | $97,735,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,020 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $616,212,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 667 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,659,000 | 485 |
| Balances due from depository institutions in U.S. | $58,420,000 | 167 |
| 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 | $553,133,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,489 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,462,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 677 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,520,000 | 502 |
| Balances due from depository institutions in U.S. | $70,492,000 | 158 |
| 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 | $128,450,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 1,110 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,435,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 671 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,354,000 | 506 |
| Balances due from depository institutions in U.S. | $63,798,000 | 169 |
| 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 | $408,283,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,632 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,220,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 695 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $4,225,000 | 519 |
| Balances due from depository institutions in U.S. | $99,766,000 | 125 |
| 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 | $549,226,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,299 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $679,263,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 657 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,985,000 | 465 |
| Balances due from depository institutions in U.S. | $112,295,000 | 121 |
| 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 | $561,983,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,464 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $622,725,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 724 |
| Collection in domestic offices | $5,000 | 767 |
| Currency and coin in domestic offices | $3,817,000 | 557 |
| Balances due from depository institutions in U.S. | $119,609,000 | 107 |
| 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 | $499,293,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,101 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $773,901,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 683 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,117,000 | 527 |
| Balances due from depository institutions in U.S. | $107,217,000 | 119 |
| 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 | $661,567,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 1,812 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,083,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 745 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,506,000 | 526 |
| Balances due from depository institutions in U.S. | $41,034,000 | 224 |
| 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 | $162,542,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 1,665 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,012,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 778 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,245,000 | 531 |
| Balances due from depository institutions in U.S. | $50,626,000 | 186 |
| 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 | $172,141,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 1,976 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,926,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 898 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,601,000 | 663 |
| Balances due from depository institutions in U.S. | $36,696,000 | 256 |
| 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 | $263,629,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 1,959 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,213,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 904 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,714,000 | 654 |
| Balances due from depository institutions in U.S. | $18,633,000 | 408 |
| 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 | $217,866,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 2,152 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,672,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 913 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $4,143,000 | 667 |
| Balances due from depository institutions in U.S. | $4,745,000 | 795 |
| 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 | $151,780,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 1,957 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,903,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 931 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,686,000 | 660 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,069 |
| 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 | $117,897,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,137 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,689,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 957 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,199,000 | 728 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,053 |
| 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 | $61,998,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,339 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,415,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 958 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,228,000 | 732 |
| Balances due from depository institutions in U.S. | $115,000 | 1,246 |
| 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 | $150,072,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 2,328 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,346,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,415 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,674,000 | 886 |
| Balances due from depository institutions in U.S. | $968,000 | 1,921 |
| 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 | $108,704,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 2,571 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,239,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 983 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,289,000 | 726 |
| Balances due from depository institutions in U.S. | $3,461,000 | 919 |
| 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 | $86,489,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,433 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,719,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,464 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,303,000 | 942 |
| Balances due from depository institutions in U.S. | $3,540,000 | 1,513 |
| 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 | $86,876,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 2,654 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,863,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,011 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,436,000 | 722 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,157 |
| 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 | $113,703,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,274 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,590,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,402 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,817,000 | 842 |
| Balances due from depository institutions in U.S. | $21,581,000 | 453 |
| 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 | $137,192,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,580,000 | 479 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,454,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,419 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,551,000 | 861 |
| Balances due from depository institutions in U.S. | $14,678,000 | 697 |
| 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 | $141,225,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,861,000 | 660 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,229,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,455 |
| Collection in domestic offices | $11,000 | 1,669 |
| Currency and coin in domestic offices | $3,522,000 | 986 |
| Balances due from depository institutions in U.S. | $14,990,000 | 663 |
| 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 | $62,706,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,261,000 | 618 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,818,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,374 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $3,834,000 | 878 |
| Balances due from depository institutions in U.S. | $12,339,000 | 752 |
| 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 | $61,625,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,872,000 | 680 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,059,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,338 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,919,000 | 814 |
| Balances due from depository institutions in U.S. | $7,931,000 | 1,035 |
| 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 | $58,209,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,550,000 | 1,011 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,097,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,222 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,751,000 | 703 |
| Balances due from depository institutions in U.S. | $6,267,000 | 1,195 |
| 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 | $65,079,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,695,000 | 1,062 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,588,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,449 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $3,696,000 | 891 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,490,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,946 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,722,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,281 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,507,000 | 718 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,553 |
| 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 | $64,367,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,653 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,106,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,145 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,677,000 | 585 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,894 |
| 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 | $23,683,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 1,903 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,721,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,183 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,194,000 | 618 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,451 |
| 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 | $111,344,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 1,841 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,525,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $4,823,000 | 1,329 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,823,000 | 661 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,882 |
| 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 | $208,764,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,295 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,432,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,246 |
| Collection in domestic offices | $23,000 | 1,655 |
| Currency and coin in domestic offices | $5,168,000 | 605 |
| Balances due from depository institutions in U.S. | $2,226,000 | 1,859 |
| 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 | $94,015,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,137 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,046,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,116 |
| Collection in domestic offices | $40,000 | 1,628 |
| Currency and coin in domestic offices | $5,837,000 | 577 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,813 |
| 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 | $26,981,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,032 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,414,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,250 |
| Collection in domestic offices | $52,000 | 1,609 |
| Currency and coin in domestic offices | $5,244,000 | 590 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,838 |
| 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 | $32,033,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,297 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,762,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $5,065,000 | 1,184 |
| Collection in domestic offices | $29,000 | 1,650 |
| Currency and coin in domestic offices | $5,036,000 | 581 |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,682 |
| 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 | $58,581,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,128 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,177,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,178 |
| Collection in domestic offices | $30,000 | 1,647 |
| Currency and coin in domestic offices | $4,601,000 | 630 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,624 |
| 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 | $91,001,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,450 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,127,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,239 |
| Collection in domestic offices | $29,000 | 1,624 |
| Currency and coin in domestic offices | $5,243,000 | 618 |
| Balances due from depository institutions in U.S. | $4,682,000 | 1,459 |
| 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 | $109,173,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,300 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,820,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,170 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $4,974,000 | 578 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,494 |
| 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 | $45,762,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,432 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,663,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,199 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,720,000 | 602 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,444 |
| 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 | $25,312,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,428 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,290,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,184 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $4,662,000 | 608 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,410 |
| 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 | $23,913,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,614 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,953,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,213 |
| Collection in domestic offices | $121,000 | 1,309 |
| Currency and coin in domestic offices | $5,181,000 | 526 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,815,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,985 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,559,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,217 |
| Collection in domestic offices | $93,000 | 1,314 |
| Currency and coin in domestic offices | $4,816,000 | 517 |
| Balances due from depository institutions in U.S. | $6,874,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,776,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,630 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,284,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,185 |
| Collection in domestic offices | $77,000 | 1,324 |
| Currency and coin in domestic offices | $5,217,000 | 552 |
| Balances due from depository institutions in U.S. | $6,289,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,701,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,450 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,582,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,142 |
| Collection in domestic offices | $13,000 | 1,467 |
| Currency and coin in domestic offices | $5,214,000 | 530 |
| Balances due from depository institutions in U.S. | $9,050,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $35,305,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,673 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,587,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,081 |
| Collection in domestic offices | $76,000 | 1,287 |
| Currency and coin in domestic offices | $5,156,000 | 505 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $53,182,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,799 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,501,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,142 |
| Collection in domestic offices | $25,000 | 1,404 |
| Currency and coin in domestic offices | $5,435,000 | 513 |
| Balances due from depository institutions in U.S. | $15,293,000 | 712 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,748,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,238 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,090,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,158 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $5,458,000 | 525 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $57,116,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,143 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,914,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,136 |
| Collection in domestic offices | $62,000 | 1,369 |
| Currency and coin in domestic offices | $5,409,000 | 525 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,732,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,383 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,771,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,230 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $5,250,000 | 498 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $71,389,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,761 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,219,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,121 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $5,735,000 | 494 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,456 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,356,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,343,000 | 1,389 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,434,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,493 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $4,193,000 | 682 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,002,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,921,000 | 258 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,475,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,357 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $4,699,000 | 599 |
| Balances due from depository institutions in U.S. | $61,930,000 | 160 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,831,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,525,000 | 641 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,575,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,192 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $6,002,000 | 485 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,059,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,686,000 | 521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,260,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,461 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,228,000 | 642 |
| Balances due from depository institutions in U.S. | $5,898,000 | 976 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,134,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,108,000 | 505 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,028,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,539 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,054,000 | 671 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,960,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,433,000 | 598 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,532,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,442 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,538,000 | 599 |
| Balances due from depository institutions in U.S. | $50,886,000 | 162 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,108,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,205,000 | 554 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,306,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,406 |
| Collection in domestic offices | $21,000 | 1,404 |
| Currency and coin in domestic offices | $4,746,000 | 610 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,263,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,443,000 | 592 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,536,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,260 |
| Collection in domestic offices | $23,000 | 1,391 |
| Currency and coin in domestic offices | $5,251,000 | 491 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,787,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,763,000 | 589 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,993,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,370 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,952,000 | 537 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,754 |
| 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 | $16,907,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,292,000 | 641 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,249,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,296 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $5,366,000 | 501 |
| Balances due from depository institutions in U.S. | $14,956,000 | 451 |
| 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 | $1,927,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,257,000 | 657 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,055,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,365 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,063,000 | 568 |
| Balances due from depository institutions in U.S. | $22,201,000 | 329 |
| 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 | $2,791,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,190,000 | 687 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,848,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,272 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $5,499,000 | 477 |
| Balances due from depository institutions in U.S. | $16,088,000 | 394 |
| 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 | $2,255,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,768,000 | 655 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,787,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,354 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,097,000 | 518 |
| Balances due from depository institutions in U.S. | $21,846,000 | 326 |
| 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 | $3,844,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,161,000 | 543 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,393,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,331 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,979,000 | 529 |
| Balances due from depository institutions in U.S. | $16,696,000 | 414 |
| 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 | $3,718,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,012,000 | 635 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,667,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,299 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,527,000 | 515 |
| Balances due from depository institutions in U.S. | $14,485,000 | 500 |
| 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 | $655,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,573,000 | 861 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,039,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,313 |
| Collection in domestic offices | $78,000 | 1,318 |
| Currency and coin in domestic offices | $5,134,000 | 500 |
| Balances due from depository institutions in U.S. | $16,197,000 | 440 |
| 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 | $3,630,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,410,000 | 667 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,606,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $12,858,000 | 681 |
| Collection in domestic offices | $7,800,000 | 559 |
| Currency and coin in domestic offices | $5,058,000 | 576 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,536 |
| 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 | $10,583,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,028,000 | 670 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,921,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $12,985,000 | 628 |
| Collection in domestic offices | $8,025,000 | 498 |
| Currency and coin in domestic offices | $4,960,000 | 574 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,456 |
| 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 | $9,570,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,346,000 | 622 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 684 |
| Collection in domestic offices | $5,991,000 | 581 |
| Currency and coin in domestic offices | $5,053,000 | 512 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,428 |
| 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 | $4,052,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 902 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,291,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,869,000 | 648 |
| Collection in domestic offices | $7,887,000 | 512 |
| Currency and coin in domestic offices | $4,982,000 | 549 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,517 |
| 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 | $10,406,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,734,000 | 655 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,135,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $15,341,000 | 566 |
| Collection in domestic offices | $9,954,000 | 433 |
| Currency and coin in domestic offices | $5,387,000 | 516 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,486 |
| 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 | $6,549,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,387,000 | 711 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,183,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $13,296,000 | 620 |
| Collection in domestic offices | $8,311,000 | 501 |
| Currency and coin in domestic offices | $4,985,000 | 541 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,533 |
| 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 | $6,775,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,561,000 | 750 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,183,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $13,908,000 | 662 |
| Collection in domestic offices | $9,469,000 | 504 |
| Currency and coin in domestic offices | $4,439,000 | 631 |
| Balances due from depository institutions in U.S. | $31,394,000 | 213 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,881,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 1,004 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,640,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 605 |
| Collection in domestic offices | $9,937,000 | 486 |
| Currency and coin in domestic offices | $5,271,000 | 522 |
| Balances due from depository institutions in U.S. | $870,000 | 1,530 |
| 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 | $6,562,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,137,000 | 780 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,931,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $13,644,000 | 710 |
| Collection in domestic offices | $10,084,000 | 544 |
| Currency and coin in domestic offices | $3,560,000 | 718 |
| Balances due from depository institutions in U.S. | $881,000 | 1,516 |
| 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 | $6,406,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,408,000 | 931 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,444,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 528 |
| Collection in domestic offices | $15,192,000 | 398 |
| Currency and coin in domestic offices | $4,425,000 | 583 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,459 |
| 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 | $4,770,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,746,000 | 700 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $16,070,000 | 614 |
| Collection in domestic offices | $11,564,000 | 453 |
| Currency and coin in domestic offices | $4,506,000 | 623 |
| Balances due from depository institutions in U.S. | $920,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,479,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,920,000 | 977 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,074,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 652 |
| Collection in domestic offices | $10,724,000 | 489 |
| Currency and coin in domestic offices | $3,569,000 | 748 |
| Balances due from depository institutions in U.S. | $17,057,000 | 341 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $38,000 | 208 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,686,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,440,000 | 948 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 694 |
| Collection in domestic offices | $10,474,000 | 538 |
| Currency and coin in domestic offices | $3,431,000 | 846 |
| Balances due from depository institutions in U.S. | $2,564,000 | 2,826 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $48,000 | 236 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,364,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 902 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,386,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 917 |
| Collection in domestic offices | $6,918,000 | 593 |
| Currency and coin in domestic offices | $5,202,000 | 1,157 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $48,000 | 255 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,594,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,386,000 | 1,072 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $10,732,000 | 863 |
| Collection in domestic offices | $8,331,000 | 624 |
| Currency and coin in domestic offices | $2,401,000 | 1,158 |
| Balances due from depository institutions in U.S. | $580,000 | 7,273 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $50,000 | 273 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,717,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,079,000 | 1,167 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,740,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 815 |
| Collection in domestic offices | $8,558,000 | 600 |
| Currency and coin in domestic offices | $2,856,000 | 1,080 |
| Balances due from depository institutions in U.S. | $667,000 | 6,804 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $42,000 | 293 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,617,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $9,277,000 | 1,061 |
| Collection in domestic offices | $6,489,000 | 872 |
| Currency and coin in domestic offices | $2,788,000 | 1,201 |
| Balances due from depository institutions in U.S. | $879,000 | 6,387 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $45,000 | 320 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $761,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,459,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 1,122 |
| Collection in domestic offices | $6,983,000 | 886 |
| Currency and coin in domestic offices | $2,266,000 | 1,347 |
| Balances due from depository institutions in U.S. | $866,000 | 6,637 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $89,000 | 325 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,255,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 1,394 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,547,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 1,229 |
| Collection in domestic offices | $5,805,000 | 991 |
| Currency and coin in domestic offices | $2,157,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,096 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $99,000 | 367 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,625,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,547,000 | 1,107 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,269,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 1,238 |
| Collection in domestic offices | $5,347,000 | 922 |
| Currency and coin in domestic offices | $1,897,000 | 1,449 |
| Balances due from depository institutions in U.S. | $1,947,000 | 4,546 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $53,000 | 404 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,025,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,269,000 | 1,076 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,436,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 1,320 |
| Collection in domestic offices | $6,229,000 | 973 |
| Currency and coin in domestic offices | $1,642,000 | 1,639 |
| Balances due from depository institutions in U.S. | $1,108,000 | 7,690 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $15,000 | 508 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,442,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,436,000 | 1,453 |