Home > Prudential Bank > Cash and Balances Due
Prudential Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,963,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 719 |
| Collection in domestic offices | $518,000 | 602 |
| Currency and coin in domestic offices | $2,293,000 | 633 |
| Balances due from depository institutions in U.S. | $8,789,000 | 501 |
| 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 | $12,363,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 2,918 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 717 |
| Collection in domestic offices | $512,000 | 609 |
| Currency and coin in domestic offices | $2,633,000 | 635 |
| Balances due from depository institutions in U.S. | $1,921,000 | 778 |
| 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 | $2,465,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,377,000 | 2,480 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,975,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 693 |
| Collection in domestic offices | $827,000 | 592 |
| Currency and coin in domestic offices | $2,729,000 | 620 |
| Balances due from depository institutions in U.S. | $18,710,000 | 393 |
| 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 | $48,709,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,530 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,928,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 698 |
| Collection in domestic offices | $373,000 | 605 |
| Currency and coin in domestic offices | $2,822,000 | 607 |
| Balances due from depository institutions in U.S. | $20,724,000 | 368 |
| 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 | $91,010,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,419 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,803,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 772 |
| Collection in domestic offices | $277,000 | 645 |
| Currency and coin in domestic offices | $2,233,000 | 674 |
| Balances due from depository institutions in U.S. | $34,706,000 | 259 |
| 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 | $46,587,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 2,786 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,390,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 758 |
| Collection in domestic offices | $827,000 | 615 |
| Currency and coin in domestic offices | $1,958,000 | 714 |
| Balances due from depository institutions in U.S. | $31,295,000 | 293 |
| 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 | $47,310,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 2,912 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,332,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 758 |
| Collection in domestic offices | $379,000 | 641 |
| Currency and coin in domestic offices | $2,125,000 | 689 |
| Balances due from depository institutions in U.S. | $47,609,000 | 234 |
| 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 | $87,219,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 2,813 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,060,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 749 |
| Collection in domestic offices | $244,000 | 664 |
| Currency and coin in domestic offices | $2,713,000 | 640 |
| Balances due from depository institutions in U.S. | $37,300,000 | 280 |
| 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 | $52,803,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 2,655 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,183,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 740 |
| Collection in domestic offices | $459,000 | 650 |
| Currency and coin in domestic offices | $2,780,000 | 628 |
| Balances due from depository institutions in U.S. | $32,881,000 | 301 |
| 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 | $83,062,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,010 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,371,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 752 |
| Collection in domestic offices | $1,107,000 | 629 |
| Currency and coin in domestic offices | $2,246,000 | 688 |
| Balances due from depository institutions in U.S. | $32,854,000 | 313 |
| 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 | $26,164,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 2,979 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,039,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 710 |
| Collection in domestic offices | $694,000 | 651 |
| Currency and coin in domestic offices | $3,789,000 | 608 |
| Balances due from depository institutions in U.S. | $68,918,000 | 161 |
| 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 | $5,638,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 2,350 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,158,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 822 |
| Collection in domestic offices | $662,000 | 713 |
| Currency and coin in domestic offices | $2,140,000 | 733 |
| Balances due from depository institutions in U.S. | $24,864,000 | 333 |
| 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 | $3,492,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 3,207 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,319,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 867 |
| Collection in domestic offices | $1,100,000 | 715 |
| Currency and coin in domestic offices | $1,295,000 | 848 |
| Balances due from depository institutions in U.S. | $44,645,000 | 212 |
| 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 | $3,279,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 3,519 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,429,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 996 |
| Collection in domestic offices | $585,000 | 816 |
| Currency and coin in domestic offices | $1,495,000 | 938 |
| Balances due from depository institutions in U.S. | $36,223,000 | 259 |
| 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 | $2,126,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,080,000 | 3,682 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,943,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 946 |
| Collection in domestic offices | $731,000 | 819 |
| Currency and coin in domestic offices | $2,255,000 | 847 |
| Balances due from depository institutions in U.S. | $24,265,000 | 331 |
| 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 | $25,692,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 3,014 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 3,124 |
| 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 | $2,219,000 | 3,752 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,776,000 | 900 |
| 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 | $2,458,000 | 3,451 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,659,000 | 1,157 |
| 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 | $2,403,000 | 3,576 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,712,000 | 2,194 |
| 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 | $2,720,000 | 3,297 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,639 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,477,000 | 1,254 |
| Balances due from depository institutions in U.S. | $9,627,000 | 903 |
| 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 | $6,159,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 3,758 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,507,000 | 1,533 |
| 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 | $2,274,000 | 3,807 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,719 |
| Collection in domestic offices | $912,000 | 1,271 |
| Currency and coin in domestic offices | $1,270,000 | 1,755 |
| Balances due from depository institutions in U.S. | $12,522,000 | 711 |
| 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 | $10,076,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 3,949 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,911,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,102 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,578,000 | 866 |
| Balances due from depository institutions in U.S. | $7,489,000 | 748 |
| 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 | $4,844,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 3,624 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,927 |
| Collection in domestic offices | $87,000 | 1,498 |
| Currency and coin in domestic offices | $1,493,000 | 1,724 |
| Balances due from depository institutions in U.S. | $6,389,000 | 1,221 |
| 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 | $1,949,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,580,000 | 4,666 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,795 |
| Collection in domestic offices | $196,000 | 1,441 |
| Currency and coin in domestic offices | $1,760,000 | 1,549 |
| Balances due from depository institutions in U.S. | $9,451,000 | 995 |
| 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 | $2,886,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,000 | 4,254 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,572,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,785 |
| Collection in domestic offices | $429,000 | 1,370 |
| Currency and coin in domestic offices | $1,747,000 | 1,652 |
| Balances due from depository institutions in U.S. | $9,003,000 | 990 |
| 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 | $27,393,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,057 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,816 |
| Collection in domestic offices | $113,000 | 1,501 |
| Currency and coin in domestic offices | $1,917,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,963 |
| 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 | $3,766,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,030,000 | 4,185 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,817 |
| Collection in domestic offices | $409,000 | 1,378 |
| Currency and coin in domestic offices | $1,540,000 | 1,708 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,019 |
| 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 | $2,614,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 4,428 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,796 |
| Collection in domestic offices | $149,000 | 1,489 |
| Currency and coin in domestic offices | $2,001,000 | 1,526 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,102 |
| 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 | $2,104,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 4,146 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,305,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,849 |
| Collection in domestic offices | $644,000 | 1,365 |
| Currency and coin in domestic offices | $1,330,000 | 1,811 |
| Balances due from depository institutions in U.S. | $0 | 2,394 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $4,763,000 | 68 |
| Foreign branches of U.S. banks | $4,763,000 | 23 |
| Balances due from FRB | $13,568,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 4,404 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,422,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,900 |
| Collection in domestic offices | $516,000 | 1,406 |
| Currency and coin in domestic offices | $1,299,000 | 1,822 |
| Balances due from depository institutions in U.S. | $0 | 2,409 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,119,000 | 63 |
| Foreign branches of U.S. banks | $6,119,000 | 22 |
| Balances due from FRB | $19,488,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 4,633 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,197,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,788 |
| Collection in domestic offices | $281,000 | 1,454 |
| Currency and coin in domestic offices | $1,967,000 | 1,539 |
| Balances due from depository institutions in U.S. | $0 | 2,376 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $9,442,000 | 58 |
| Foreign branches of U.S. banks | $9,442,000 | 16 |
| Balances due from FRB | $21,507,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 4,372 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,382,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,831 |
| Collection in domestic offices | $270,000 | 1,478 |
| Currency and coin in domestic offices | $1,755,000 | 1,605 |
| Balances due from depository institutions in U.S. | $7,210,000 | 1,053 |
| U.S. branches of foreign banks | $7,210,000 | 62 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,147,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,025,000 | 4,499 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,681,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,819 |
| Collection in domestic offices | $428,000 | 1,444 |
| Currency and coin in domestic offices | $1,665,000 | 1,619 |
| Balances due from depository institutions in U.S. | $8,336,000 | 985 |
| U.S. branches of foreign banks | $8,336,000 | 58 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,252,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 4,585 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,352,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,655 |
| Collection in domestic offices | $1,210,000 | 1,330 |
| Currency and coin in domestic offices | $1,551,000 | 1,686 |
| Balances due from depository institutions in U.S. | $7,384,000 | 1,106 |
| U.S. branches of foreign banks | $7,384,000 | 59 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $41,207,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 4,023 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,406,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,778 |
| Collection in domestic offices | $261,000 | 1,473 |
| Currency and coin in domestic offices | $2,031,000 | 1,495 |
| Balances due from depository institutions in U.S. | $8,948,000 | 913 |
| U.S. branches of foreign banks | $8,948,000 | 53 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,166,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000 | 4,481 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,984,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,678 |
| Collection in domestic offices | $272,000 | 1,475 |
| Currency and coin in domestic offices | $2,398,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,405 |
| 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 | $151,628,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 4,171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,072,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,640 |
| Collection in domestic offices | $682,000 | 1,373 |
| Currency and coin in domestic offices | $2,015,000 | 1,408 |
| Balances due from depository institutions in U.S. | $8,291,000 | 995 |
| 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 | $28,084,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,079 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,612,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,644 |
| Collection in domestic offices | $74,000 | 1,578 |
| Currency and coin in domestic offices | $2,445,000 | 1,194 |
| Balances due from depository institutions in U.S. | $14,647,000 | 646 |
| 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 | $16,446,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 4,187 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,262,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,435 |
| Collection in domestic offices | $920,000 | 1,320 |
| Currency and coin in domestic offices | $2,849,000 | 1,136 |
| Balances due from depository institutions in U.S. | $11,233,000 | 857 |
| 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 | $38,260,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,712 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,273,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,500 |
| Collection in domestic offices | $154,000 | 1,487 |
| Currency and coin in domestic offices | $3,001,000 | 1,022 |
| Balances due from depository institutions in U.S. | $7,320,000 | 1,092 |
| 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 | $70,798,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 3,858 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,737,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,458 |
| Collection in domestic offices | $366,000 | 1,394 |
| Currency and coin in domestic offices | $2,899,000 | 1,044 |
| Balances due from depository institutions in U.S. | $41,189,000 | 234 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $48,283,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,820 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,891,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,574 |
| Collection in domestic offices | $174,000 | 1,458 |
| Currency and coin in domestic offices | $2,606,000 | 1,133 |
| Balances due from depository institutions in U.S. | $7,204,000 | 1,117 |
| 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 | $51,907,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 4,261 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,977,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,577 |
| Collection in domestic offices | $171,000 | 1,281 |
| Currency and coin in domestic offices | $3,166,000 | 906 |
| Balances due from depository institutions in U.S. | $12,748,000 | 818 |
| 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 | $49,892,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 3,896 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,829,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,503 |
| Collection in domestic offices | $610,000 | 1,153 |
| Currency and coin in domestic offices | $2,808,000 | 940 |
| Balances due from depository institutions in U.S. | $12,802,000 | 859 |
| 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 | $37,609,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 3,704 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,806,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,374 |
| Collection in domestic offices | $233,000 | 1,236 |
| Currency and coin in domestic offices | $4,082,000 | 718 |
| Balances due from depository institutions in U.S. | $14,939,000 | 740 |
| 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 | $21,552,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 2,968 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,316,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,475 |
| Collection in domestic offices | $21,000 | 1,429 |
| Currency and coin in domestic offices | $3,712,000 | 801 |
| Balances due from depository institutions in U.S. | $11,521,000 | 887 |
| 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 | $26,062,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 3,238 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,304,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,402 |
| Collection in domestic offices | $492,000 | 1,146 |
| Currency and coin in domestic offices | $3,223,000 | 857 |
| Balances due from depository institutions in U.S. | $9,314,000 | 961 |
| 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 | $37,275,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 3,163 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,524,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,394 |
| Collection in domestic offices | $594,000 | 1,161 |
| Currency and coin in domestic offices | $3,566,000 | 825 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,236 |
| 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 | $55,592,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 3,058 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,627,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,326 |
| Collection in domestic offices | $802,000 | 1,138 |
| Currency and coin in domestic offices | $3,820,000 | 768 |
| Balances due from depository institutions in U.S. | $39,006,000 | 313 |
| 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 | $12,999,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,621,000 | 670 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,484,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,397 |
| Collection in domestic offices | $971,000 | 1,150 |
| Currency and coin in domestic offices | $3,179,000 | 914 |
| Balances due from depository institutions in U.S. | $15,582,000 | 660 |
| 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 | $1,752,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,225 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,875,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,383 |
| Collection in domestic offices | $771,000 | 1,155 |
| Currency and coin in domestic offices | $3,632,000 | 763 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,426 |
| 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 | $3,080,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 1,873 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,561 |
| Collection in domestic offices | $347,000 | 1,218 |
| Currency and coin in domestic offices | $3,189,000 | 936 |
| Balances due from depository institutions in U.S. | $9,285,000 | 886 |
| 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 | $848,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 3,018 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $4,662,000 | 1,403 |
| Collection in domestic offices | $1,149,000 | 1,143 |
| Currency and coin in domestic offices | $3,513,000 | 853 |
| Balances due from depository institutions in U.S. | $9,965,000 | 866 |
| 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 | $1,548,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,741 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,636,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $3,892,000 | 1,531 |
| Collection in domestic offices | $971,000 | 1,144 |
| Currency and coin in domestic offices | $2,921,000 | 1,014 |
| Balances due from depository institutions in U.S. | $14,887,000 | 615 |
| 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 | $7,857,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,749,000 | 1,201 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,466 |
| Collection in domestic offices | $858,000 | 1,139 |
| Currency and coin in domestic offices | $3,469,000 | 873 |
| Balances due from depository institutions in U.S. | $7,329,000 | 868 |
| 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 | $189,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 3,255 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,658 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $3,265,000 | 836 |
| Balances due from depository institutions in U.S. | $5,208,000 | 1,053 |
| 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 | $974,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,255 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,548 |
| Collection in domestic offices | $727,000 | 1,176 |
| Currency and coin in domestic offices | $3,272,000 | 846 |
| Balances due from depository institutions in U.S. | $8,411,000 | 755 |
| 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 | $1,422,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,859 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,397 |
| Collection in domestic offices | $1,183,000 | 1,128 |
| Currency and coin in domestic offices | $3,762,000 | 731 |
| Balances due from depository institutions in U.S. | $13,093,000 | 545 |
| 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 | $1,345,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,424 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,455 |
| Collection in domestic offices | $619,000 | 1,154 |
| Currency and coin in domestic offices | $3,853,000 | 779 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,169 |
| 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 | $1,588,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,568 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,517 |
| Collection in domestic offices | $486,000 | 1,180 |
| Currency and coin in domestic offices | $3,167,000 | 832 |
| Balances due from depository institutions in U.S. | $7,806,000 | 711 |
| 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 | $810,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 3,065 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,603 |
| Collection in domestic offices | $487,000 | 1,202 |
| Currency and coin in domestic offices | $3,059,000 | 876 |
| Balances due from depository institutions in U.S. | $5,786,000 | 948 |
| 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 | $1,717,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,263,000 | 2,803 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,651 |
| Collection in domestic offices | $223,000 | 1,254 |
| Currency and coin in domestic offices | $3,030,000 | 883 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,311 |
| 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 | $3,504,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 2,178 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,622 |
| Collection in domestic offices | $181,000 | 1,249 |
| Currency and coin in domestic offices | $3,175,000 | 892 |
| Balances due from depository institutions in U.S. | $8,277,000 | 761 |
| 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 | $1,780,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 3,072 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,473 |
| Collection in domestic offices | $251,000 | 1,234 |
| Currency and coin in domestic offices | $3,763,000 | 698 |
| Balances due from depository institutions in U.S. | $7,491,000 | 795 |
| 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 | $1,922,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,567 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,219,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,256 |
| Collection in domestic offices | $2,218,000 | 1,049 |
| Currency and coin in domestic offices | $3,763,000 | 710 |
| Balances due from depository institutions in U.S. | $521,000 | 2,016 |
| 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 | $1,717,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,698,000 | 2,159 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 1,127 |
| Collection in domestic offices | $2,771,000 | 983 |
| Currency and coin in domestic offices | $3,918,000 | 670 |
| Balances due from depository institutions in U.S. | $972,000 | 1,908 |
| 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 | $1,309,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,994,000 | 2,007 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,748,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,667 |
| Collection in domestic offices | $509,000 | 1,157 |
| Currency and coin in domestic offices | $2,715,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,961,000 | 896 |
| 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 | $2,563,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,849 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,815,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,440 |
| Collection in domestic offices | $987,000 | 1,106 |
| Currency and coin in domestic offices | $3,302,000 | 777 |
| Balances due from depository institutions in U.S. | $20,201,000 | 353 |
| 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 | $2,325,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,614,000 | 2,486 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,458 |
| Collection in domestic offices | $725,000 | 1,011 |
| Currency and coin in domestic offices | $3,199,000 | 898 |
| Balances due from depository institutions in U.S. | $28,258,000 | 231 |
| 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 | $1,018,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 3,094 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,305,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,407 |
| Collection in domestic offices | $456,000 | 1,045 |
| Currency and coin in domestic offices | $3,563,000 | 779 |
| Balances due from depository institutions in U.S. | $41,269,000 | 157 |
| 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 | $6,017,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,036,000 | 1,538 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,225 |
| Collection in domestic offices | $764,000 | 943 |
| Currency and coin in domestic offices | $3,986,000 | 644 |
| Balances due from depository institutions in U.S. | $9,308,000 | 616 |
| 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 | $1,508,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 2,378 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,355 |
| Collection in domestic offices | $341,000 | 1,017 |
| Currency and coin in domestic offices | $3,833,000 | 720 |
| Balances due from depository institutions in U.S. | $5,216,000 | 904 |
| 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 | $671,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 3,110 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $5,758,000 | 2,760 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,511,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $4,524,000 | 3,351 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,148,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 1,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,332,000 | 2,706 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,128,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 920 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $8,701,000 | 1,998 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,149,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,493,000 | 4,518 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,385,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,667 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,323,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,344,000 | 3,731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,285,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,435,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,850,000 | 3,105 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $8,560,000 | 1,980 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,333 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,832 |
| 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 | $4,729,000 | 3,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 2,658 |
| 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 | $3,323,000 | 4,595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 3,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $2,631,000 | 5,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,376,000 | 3,253 |
| 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 | $2,677,000 | 5,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,513,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,769,000 | 3,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 3,959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,233,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 2,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,173,000 | 4,747 |
| 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 | $3,043,000 | 5,407 |