Home > Presidential Bank, FSB > Cash and Balances Due
Presidential Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,880,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 3,412 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,090,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 3,589 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,366,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 3,536 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,755,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 3,772 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,508,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 3,589 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,443,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 3,521 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,057,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 3,346 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,091,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 2,780 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,995,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,793 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,378,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,002 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,847,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 3,629 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,203,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 3,403 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,827,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,275,000 | 3,659 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,984,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,105,000 | 3,661 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,017,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 3,747 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,632,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000 | 3,887 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,647,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 3,008 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,791,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 4,618 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,796,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 4,508 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,049,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 4,610 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,901,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 4,821 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,485,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 4,255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,657,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 4,736 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,493,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 4,805 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,503,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 1,937 |
| Collection in domestic offices | $489,000 | 1,313 |
| Currency and coin in domestic offices | $728,000 | 1,938 |
| Balances due from depository institutions in U.S. | $451,000 | 2,053 |
| 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 | $127,835,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,000 | 4,799 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,836,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,214,000 | 4,785 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,321,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,069 |
| Collection in domestic offices | $20,000 | 1,565 |
| Currency and coin in domestic offices | $696,000 | 1,973 |
| Balances due from depository institutions in U.S. | $771,000 | 2,010 |
| 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 | $93,834,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 4,913 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,506,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 4,836 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,710,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,131 |
| Collection in domestic offices | $32,000 | 1,574 |
| Currency and coin in domestic offices | $742,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,049 |
| 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 | $94,925,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 4,931 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,058,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,141 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $713,000 | 2,033 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,684 |
| 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 | $34,254,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,287,000 | 4,909 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,193,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,155 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $753,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,982 |
| 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 | $36,970,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 4,887 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,146,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,137 |
| Collection in domestic offices | $41,000 | 1,591 |
| Currency and coin in domestic offices | $800,000 | 2,031 |
| Balances due from depository institutions in U.S. | $956,000 | 2,108 |
| 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 | $68,349,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,000 | 4,868 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,501,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,118 |
| Collection in domestic offices | $17,000 | 1,640 |
| Currency and coin in domestic offices | $784,000 | 2,009 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,709 |
| 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 | $35,981,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 5,042 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,906,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,129 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $798,000 | 2,026 |
| Balances due from depository institutions in U.S. | $1,176,000 | 2,029 |
| 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 | $47,910,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 4,813 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,607,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,189 |
| Collection in domestic offices | $16,000 | 1,655 |
| Currency and coin in domestic offices | $672,000 | 2,091 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,749 |
| 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 | $34,281,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,397 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,995,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,161 |
| Collection in domestic offices | $237,000 | 1,485 |
| Currency and coin in domestic offices | $619,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,380,000 | 2,031 |
| 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 | $60,759,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,000 | 5,411 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,013,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,145 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $790,000 | 2,027 |
| Balances due from depository institutions in U.S. | $569,000 | 2,202 |
| 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 | $102,632,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 5,569 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,122,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,215 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $643,000 | 2,103 |
| Balances due from depository institutions in U.S. | $582,000 | 2,213 |
| 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 | $101,897,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 5,893 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,643,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,203 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $683,000 | 2,082 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,972 |
| 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 | $104,448,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $897,000 | 5,936 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,833,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,213 |
| Collection in domestic offices | $61,000 | 1,598 |
| Currency and coin in domestic offices | $679,000 | 2,097 |
| Balances due from depository institutions in U.S. | $592,000 | 2,219 |
| 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 | $210,501,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 5,875 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,561,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,215 |
| Collection in domestic offices | $17,000 | 1,695 |
| Currency and coin in domestic offices | $654,000 | 2,111 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,793 |
| 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 | $207,601,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,029 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,072,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 2,188 |
| Collection in domestic offices | $131,000 | 1,530 |
| Currency and coin in domestic offices | $636,000 | 2,099 |
| Balances due from depository institutions in U.S. | $958,000 | 2,111 |
| 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 | $249,347,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 5,582 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,014,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,188 |
| Collection in domestic offices | $74,000 | 1,574 |
| Currency and coin in domestic offices | $675,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,302 |
| 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 | $177,940,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 4,849 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,754,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,214 |
| Collection in domestic offices | $46,000 | 1,610 |
| Currency and coin in domestic offices | $674,000 | 2,083 |
| Balances due from depository institutions in U.S. | $825,000 | 2,192 |
| 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 | $191,209,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 5,822 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,046,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,118 |
| Collection in domestic offices | $143,000 | 1,484 |
| Currency and coin in domestic offices | $729,000 | 2,027 |
| Balances due from depository institutions in U.S. | $1,151,000 | 2,047 |
| 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 | $101,023,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 5,429 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,422,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,114 |
| Collection in domestic offices | $162,000 | 1,483 |
| Currency and coin in domestic offices | $721,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,016 |
| 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 | $61,222,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 5,047 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,118,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,191 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $633,000 | 2,061 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,369 |
| 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 | $82,330,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 5,535 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,332,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,021 |
| Collection in domestic offices | $524,000 | 1,357 |
| Currency and coin in domestic offices | $647,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,951,000 | 1,376 |
| 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 | $97,210,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,894 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,443,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,605,000 | 103 |
| 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 | $733,000 | 6,716 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,884,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,957,000 | 128 |
| 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 | $805,000 | 6,667 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,610,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,741,000 | 101 |
| 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 | $801,000 | 6,722 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,324,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,504,000 | 68 |
| 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 | $762,000 | 6,770 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,505,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,851,000 | 94 |
| 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 | $833,000 | 6,656 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,948,000 | 893 |
| 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 | $774,000 | 6,916 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,591,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,381,000 | 291 |
| 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 | $1,014,000 | 6,572 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,200,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,853,000 | 119 |
| 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 | $912,000 | 6,778 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,972,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,052,000 | 119 |
| 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 | $980,000 | 6,888 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,482,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,167,000 | 104 |
| 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 | $798,000 | 7,070 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,949,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,642,000 | 164 |
| 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 | $934,000 | 7,038 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,207,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,746,000 | 193 |
| 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 | $1,022,000 | 6,987 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,928,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,514,000 | 205 |
| 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 | $852,000 | 7,301 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,860,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,501 |
| 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 | $3,816,000 | 3,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,959,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,553 |
| 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 | $3,390,000 | 4,150 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,357,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 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 | $2,918,000 | 4,536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,479,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,476 |
| 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 | $5,941,000 | 2,616 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,790,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,485 |
| 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 | $3,511,000 | 3,727 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,524,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,505 |
| 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 | $2,620,000 | 4,731 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,889,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,512 |
| 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 | $2,994,000 | 4,250 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,299,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,438 |
| 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 | $4,224,000 | 3,627 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,311,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,458 |
| 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 | $3,033,000 | 4,335 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,249,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,333,000 | 1,241 |
| 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 | $3,190,000 | 4,374 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,379,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 2,104 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,343,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,295 |
| 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 | $4,928,000 | 3,261 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,592,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,296 |
| 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 | $2,876,000 | 4,699 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,821,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $5,592,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,168 |
| 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 | $5,592,000 | 2,787 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,779,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,152 |
| 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 | $2,956,000 | 4,392 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,013,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,102 |
| 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 | $3,389,000 | 4,047 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,210,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,139 |
| 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 | $3,987,000 | 3,691 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,318,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,151 |
| 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 | $4,040,000 | 3,722 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,057,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,192 |
| 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 | $5,060,000 | 3,037 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,812,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,072 |
| 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 | $4,426,000 | 3,676 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,723,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,464 |
| 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 | $4,046,000 | 3,884 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,070,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,437 |
| 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 | $5,255,000 | 3,344 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,862,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,175,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,475 |
| 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 | $7,175,000 | 2,402 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,591,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,372 |
| 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 | $5,335,000 | 3,154 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,499,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,010,000 | 957 |
| 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 | $4,284,000 | 3,702 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,797,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 2,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,273 |
| 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 | $3,640,000 | 3,976 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,108,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 2,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,028,000 | 2,246 |
| 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 | $3,938,000 | 4,143 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,228,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,058,000 | 2,793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,619,000 | 1,818 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,814,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $8,805,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,945,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $10,312,000 | 1,628 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $5,842,000 | 1,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,842,000 | 2,754 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 2,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,559,000 | 4,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,857,000 | 7,274 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 3,448 |
| 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 | $2,453,000 | 6,476 |