Home > Signature Bank > Cash and Balances Due
Signature Bank, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,510,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $196,709,000 | 73 |
| Collection in domestic offices | $160,446,000 | 49 |
| Currency and coin in domestic offices | $36,263,000 | 128 |
| Balances due from depository institutions in U.S. | $91,770,000 | 111 |
| 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 | $5,775,031,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,823,000 | 91 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,476,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $194,804,000 | 73 |
| Collection in domestic offices | $163,035,000 | 46 |
| Currency and coin in domestic offices | $31,769,000 | 136 |
| Balances due from depository institutions in U.S. | $127,231,000 | 88 |
| 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 | $11,259,440,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,581,000 | 98 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,706,705,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $215,134,000 | 65 |
| Collection in domestic offices | $185,755,000 | 45 |
| Currency and coin in domestic offices | $29,379,000 | 154 |
| Balances due from depository institutions in U.S. | $58,779,000 | 157 |
| 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 | $14,432,792,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,782,000 | 93 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,616,221,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $205,299,000 | 66 |
| Collection in domestic offices | $167,627,000 | 45 |
| Currency and coin in domestic offices | $37,672,000 | 127 |
| Balances due from depository institutions in U.S. | $262,726,000 | 38 |
| 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 | $26,148,196,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,414,000 | 88 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,817,539,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $144,490,000 | 76 |
| Collection in domestic offices | $102,027,000 | 44 |
| Currency and coin in domestic offices | $42,463,000 | 117 |
| Balances due from depository institutions in U.S. | $190,632,000 | 54 |
| 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 | $29,482,417,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,075,000 | 106 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,960,213,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $201,998,000 | 69 |
| Collection in domestic offices | $170,722,000 | 46 |
| Currency and coin in domestic offices | $31,276,000 | 143 |
| Balances due from depository institutions in U.S. | $167,335,000 | 71 |
| 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 | $28,590,880,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,268,000 | 67 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $176,668,000 | 74 |
| Collection in domestic offices | $141,317,000 | 53 |
| Currency and coin in domestic offices | $35,351,000 | 134 |
| Balances due from depository institutions in U.S. | $142,569,000 | 87 |
| 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 | $24,760,762,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,526,000 | 82 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,820,223,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $143,835,000 | 86 |
| Collection in domestic offices | $112,376,000 | 54 |
| Currency and coin in domestic offices | $31,459,000 | 144 |
| Balances due from depository institutions in U.S. | $204,171,000 | 57 |
| 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 | $19,472,216,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,620,549,000 | 5 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,447,947,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $171,587,000 | 81 |
| Collection in domestic offices | $138,676,000 | 51 |
| Currency and coin in domestic offices | $32,911,000 | 131 |
| Balances due from depository institutions in U.S. | $113,361,000 | 111 |
| 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 | $12,162,999,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,708,000 | 5 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,509,063,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $167,298,000 | 79 |
| Collection in domestic offices | $135,749,000 | 53 |
| Currency and coin in domestic offices | $31,549,000 | 142 |
| Balances due from depository institutions in U.S. | $131,936,000 | 95 |
| 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 | $6,209,829,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,231,000 | 6 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,218,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $172,786,000 | 79 |
| Collection in domestic offices | $133,654,000 | 52 |
| Currency and coin in domestic offices | $39,132,000 | 123 |
| Balances due from depository institutions in U.S. | $69,668,000 | 174 |
| 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 | $4,422,763,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,580,000 | 10 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,810,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $144,348,000 | 87 |
| Collection in domestic offices | $108,858,000 | 52 |
| Currency and coin in domestic offices | $35,490,000 | 152 |
| Balances due from depository institutions in U.S. | $38,532,000 | 248 |
| 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 | $1,439,930,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,385,000 | 18 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,294,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $217,918,000 | 68 |
| Collection in domestic offices | $181,107,000 | 44 |
| Currency and coin in domestic offices | $36,811,000 | 122 |
| Balances due from depository institutions in U.S. | $52,280,000 | 176 |
| 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 | $659,095,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,887,000 | 30 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $991,936,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $191,285,000 | 77 |
| Collection in domestic offices | $161,433,000 | 58 |
| Currency and coin in domestic offices | $29,852,000 | 131 |
| Balances due from depository institutions in U.S. | $35,603,000 | 259 |
| 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 | $765,048,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,403,000 | 29 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,903,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $202,419,000 | 67 |
| Collection in domestic offices | $178,481,000 | 47 |
| Currency and coin in domestic offices | $23,938,000 | 160 |
| Balances due from depository institutions in U.S. | $84,322,000 | 129 |
| 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 | $178,162,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,045,000 | 50 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,243,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $203,658,000 | 70 |
| Collection in domestic offices | $179,882,000 | 44 |
| Currency and coin in domestic offices | $23,776,000 | 159 |
| Balances due from depository institutions in U.S. | $39,333,000 | 220 |
| 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 | $379,253,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $583,554,000 | 40 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,784,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $183,653,000 | 80 |
| Collection in domestic offices | $153,792,000 | 55 |
| Currency and coin in domestic offices | $29,861,000 | 138 |
| Balances due from depository institutions in U.S. | $12,037,000 | 499 |
| 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 | $237,093,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,089,000 | 51 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,481,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $176,577,000 | 73 |
| Collection in domestic offices | $158,538,000 | 50 |
| Currency and coin in domestic offices | $18,039,000 | 191 |
| Balances due from depository institutions in U.S. | $3,951,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,954,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,877,000 | 60 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $680,364,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $193,724,000 | 71 |
| Collection in domestic offices | $173,189,000 | 49 |
| Currency and coin in domestic offices | $20,535,000 | 166 |
| Balances due from depository institutions in U.S. | $7,440,000 | 639 |
| 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 | $479,199,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $673,269,000 | 36 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $949,815,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $163,067,000 | 70 |
| Collection in domestic offices | $143,479,000 | 46 |
| Currency and coin in domestic offices | $19,588,000 | 171 |
| Balances due from depository institutions in U.S. | $7,516,000 | 655 |
| 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 | $779,232,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,643,000 | 27 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,824,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $26,821,000 | 314 |
| Collection in domestic offices | $179,000 | 1,384 |
| Currency and coin in domestic offices | $26,642,000 | 142 |
| Balances due from depository institutions in U.S. | $7,371,000 | 1,063 |
| 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 | $423,632,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,798,000 | 46 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,044,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $185,783,000 | 66 |
| Collection in domestic offices | $167,407,000 | 48 |
| Currency and coin in domestic offices | $18,376,000 | 179 |
| Balances due from depository institutions in U.S. | $7,859,000 | 682 |
| 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 | $230,402,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,186,000 | 44 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,912,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $230,736,000 | 58 |
| Collection in domestic offices | $209,403,000 | 40 |
| Currency and coin in domestic offices | $21,333,000 | 161 |
| Balances due from depository institutions in U.S. | $7,890,000 | 1,021 |
| 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 | $467,285,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,022,000 | 36 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $858,280,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $181,915,000 | 63 |
| Collection in domestic offices | $158,437,000 | 49 |
| Currency and coin in domestic offices | $23,478,000 | 151 |
| Balances due from depository institutions in U.S. | $7,497,000 | 747 |
| 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 | $668,867,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,596,000 | 28 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,933,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $137,296,000 | 79 |
| Collection in domestic offices | $112,433,000 | 59 |
| Currency and coin in domestic offices | $24,863,000 | 148 |
| Balances due from depository institutions in U.S. | $40,824,000 | 224 |
| 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 | $440,814,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $578,921,000 | 39 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $815,922,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $179,763,000 | 64 |
| Collection in domestic offices | $159,432,000 | 49 |
| Currency and coin in domestic offices | $20,331,000 | 157 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,174 |
| 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 | $628,901,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,442,000 | 32 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,873,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $163,185,000 | 71 |
| Collection in domestic offices | $138,893,000 | 48 |
| Currency and coin in domestic offices | $24,292,000 | 152 |
| Balances due from depository institutions in U.S. | $7,651,000 | 1,117 |
| 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 | $230,036,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,986,000 | 45 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $436,259,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $180,903,000 | 60 |
| Collection in domestic offices | $155,891,000 | 44 |
| Currency and coin in domestic offices | $25,012,000 | 149 |
| Balances due from depository institutions in U.S. | $6,382,000 | 1,206 |
| 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 | $248,974,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,714,000 | 42 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,927,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $136,967,000 | 77 |
| Collection in domestic offices | $108,396,000 | 56 |
| Currency and coin in domestic offices | $28,571,000 | 132 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,476 |
| 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 | $281,836,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,647,000 | 43 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,233,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $166,896,000 | 62 |
| Collection in domestic offices | $142,249,000 | 43 |
| Currency and coin in domestic offices | $24,647,000 | 152 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,511 |
| 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 | $233,542,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,404,000 | 43 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,276,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $240,404,000 | 55 |
| Collection in domestic offices | $214,117,000 | 37 |
| Currency and coin in domestic offices | $26,287,000 | 141 |
| Balances due from depository institutions in U.S. | $2,003,000 | 1,880 |
| 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 | $44,869,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,134,000 | 63 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,677,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $171,625,000 | 67 |
| Collection in domestic offices | $146,326,000 | 46 |
| Currency and coin in domestic offices | $25,299,000 | 143 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,953 |
| 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 | $206,347,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,841,000 | 51 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,371,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $156,423,000 | 72 |
| Collection in domestic offices | $127,425,000 | 52 |
| Currency and coin in domestic offices | $28,998,000 | 136 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $532,000 | 116 |
| Foreign branches of U.S. banks | $532,000 | 31 |
| Balances due from FRB | $243,905,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,663,000 | 49 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,851,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $161,517,000 | 65 |
| Collection in domestic offices | $136,556,000 | 46 |
| Currency and coin in domestic offices | $24,961,000 | 133 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $411,000 | 116 |
| Foreign branches of U.S. banks | $411,000 | 35 |
| Balances due from FRB | $266,276,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,962,000 | 45 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $416,492,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $192,382,000 | 65 |
| Collection in domestic offices | $167,121,000 | 51 |
| Currency and coin in domestic offices | $25,261,000 | 137 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $349,000 | 117 |
| Foreign branches of U.S. banks | $349,000 | 33 |
| Balances due from FRB | $222,183,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,527,000 | 55 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,866,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $176,516,000 | 66 |
| Collection in domestic offices | $152,352,000 | 51 |
| Currency and coin in domestic offices | $24,164,000 | 140 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $312,000 | 119 |
| Foreign branches of U.S. banks | $312,000 | 32 |
| Balances due from FRB | $69,759,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,112,000 | 71 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,929,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $147,038,000 | 75 |
| Collection in domestic offices | $115,655,000 | 53 |
| Currency and coin in domestic offices | $31,383,000 | 125 |
| Balances due from depository institutions in U.S. | $3,595,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $301,000 | 125 |
| Foreign branches of U.S. banks | $301,000 | 35 |
| Balances due from FRB | $86,994,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,134,000 | 67 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,281,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $163,937,000 | 70 |
| Collection in domestic offices | $142,251,000 | 53 |
| Currency and coin in domestic offices | $21,686,000 | 143 |
| Balances due from depository institutions in U.S. | $8,901,000 | 952 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $269,000 | 132 |
| Foreign branches of U.S. banks | $269,000 | 34 |
| Balances due from FRB | $32,175,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,946,000 | 84 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,987,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $155,510,000 | 63 |
| Collection in domestic offices | $137,149,000 | 45 |
| Currency and coin in domestic offices | $18,361,000 | 164 |
| Balances due from depository institutions in U.S. | $12,415,000 | 711 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $214,000 | 139 |
| Foreign branches of U.S. banks | $214,000 | 37 |
| Balances due from FRB | $102,848,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,319,000 | 61 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,215,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $105,770,000 | 77 |
| Collection in domestic offices | $87,230,000 | 55 |
| Currency and coin in domestic offices | $18,540,000 | 163 |
| Balances due from depository institutions in U.S. | $9,358,000 | 949 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $189,000 | 142 |
| Foreign branches of U.S. banks | $189,000 | 37 |
| Balances due from FRB | $63,898,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,553,000 | 73 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,489,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $159,771,000 | 73 |
| Collection in domestic offices | $130,172,000 | 58 |
| Currency and coin in domestic offices | $29,599,000 | 124 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $171,000 | 145 |
| Foreign branches of U.S. banks | $171,000 | 38 |
| Balances due from FRB | $56,154,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,353,000 | 77 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,568,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $142,230,000 | 62 |
| Collection in domestic offices | $125,398,000 | 50 |
| Currency and coin in domestic offices | $16,832,000 | 176 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,116,000 | 96 |
| Foreign branches of U.S. banks | $1,116,000 | 34 |
| Balances due from FRB | $21,957,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,629,000 | 78 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,530,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $126,681,000 | 69 |
| Collection in domestic offices | $108,127,000 | 53 |
| Currency and coin in domestic offices | $18,554,000 | 156 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,049,000 | 98 |
| Foreign branches of U.S. banks | $1,049,000 | 35 |
| Balances due from FRB | $71,802,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,846,000 | 67 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,949,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $141,083,000 | 63 |
| Collection in domestic offices | $122,865,000 | 50 |
| Currency and coin in domestic offices | $18,218,000 | 158 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $317,000 | 132 |
| Foreign branches of U.S. banks | $317,000 | 38 |
| Balances due from FRB | $36,114,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,904,000 | 77 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,748,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $120,419,000 | 85 |
| Collection in domestic offices | $99,291,000 | 62 |
| Currency and coin in domestic offices | $21,128,000 | 135 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $234,000 | 123 |
| Foreign branches of U.S. banks | $234,000 | 37 |
| Balances due from FRB | $12,334,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,374,000 | 98 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,810,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $93,946,000 | 93 |
| Collection in domestic offices | $77,915,000 | 68 |
| Currency and coin in domestic offices | $16,031,000 | 146 |
| Balances due from depository institutions in U.S. | $1,805,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $200,000 | 137 |
| Foreign branches of U.S. banks | $200,000 | 41 |
| Balances due from FRB | $17,859,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,418,000 | 111 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,913,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $106,062,000 | 84 |
| Collection in domestic offices | $91,253,000 | 54 |
| Currency and coin in domestic offices | $14,809,000 | 193 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,600,000 | 82 |
| Foreign branches of U.S. banks | $1,600,000 | 33 |
| Balances due from FRB | $55,308,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,325,000 | 84 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,006,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $15,707,000 | 426 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $15,705,000 | 179 |
| Balances due from depository institutions in U.S. | $833,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $704,000 | 102 |
| Foreign branches of U.S. banks | $704,000 | 38 |
| Balances due from FRB | $58,762,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,451,000 | 145 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,398,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $20,614,000 | 308 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $20,614,000 | 144 |
| Balances due from depository institutions in U.S. | $8,113,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $698,000 | 104 |
| Foreign branches of U.S. banks | $698,000 | 39 |
| Balances due from FRB | $9,973,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,558,000 | 315 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,778,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $14,632,000 | 466 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $14,631,000 | 193 |
| Balances due from depository institutions in U.S. | $1,634,000 | 2,034 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $650,000 | 103 |
| Foreign branches of U.S. banks | $650,000 | 40 |
| Balances due from FRB | $94,863,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,301,000 | 111 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,731,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $20,901,000 | 353 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $20,901,000 | 145 |
| Balances due from depository institutions in U.S. | $7,727,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,044,000 | 94 |
| Foreign branches of U.S. banks | $1,044,000 | 37 |
| Balances due from FRB | $90,059,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,228,000 | 111 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,376,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $22,419,000 | 323 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $22,419,000 | 133 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,018,000 | 75 |
| Foreign branches of U.S. banks | $3,018,000 | 32 |
| Balances due from FRB | $224,655,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,327,000 | 65 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,727,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $21,092,000 | 379 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $21,092,000 | 135 |
| Balances due from depository institutions in U.S. | $9,146,000 | 934 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $849,000 | 99 |
| Foreign branches of U.S. banks | $849,000 | 37 |
| Balances due from FRB | $73,640,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,704,000 | 135 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,735,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $30,276,000 | 273 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $30,276,000 | 99 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,115,000 | 91 |
| Foreign branches of U.S. banks | $1,115,000 | 33 |
| Balances due from FRB | $117,883,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,429,000 | 102 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,992,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $26,797,000 | 321 |
| Collection in domestic offices | $11,000 | 1,511 |
| Currency and coin in domestic offices | $26,786,000 | 113 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,318,000 | 91 |
| Foreign branches of U.S. banks | $1,318,000 | 34 |
| Balances due from FRB | $129,970,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,239,000 | 107 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,470,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $24,535,000 | 331 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $24,535,000 | 125 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,405,000 | 88 |
| Foreign branches of U.S. banks | $1,405,000 | 32 |
| Balances due from FRB | $157,834,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,941,000 | 93 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,549,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $32,268,000 | 288 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $32,268,000 | 110 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,666,000 | 74 |
| Foreign branches of U.S. banks | $2,666,000 | 32 |
| Balances due from FRB | $76,798,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,877,000 | 150 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,692,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $25,960,000 | 357 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $25,948,000 | 121 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $4,694,000 | 66 |
| Foreign branches of U.S. banks | $4,694,000 | 25 |
| Balances due from FRB | $87,440,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,264,000 | 147 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,378,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $28,225,000 | 376 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $28,225,000 | 110 |
| Balances due from depository institutions in U.S. | $28,667,000 | 241 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $12,315,000 | 52 |
| Foreign branches of U.S. banks | $12,315,000 | 23 |
| Balances due from FRB | $101,171,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,745,000 | 121 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,723,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $19,783,000 | 476 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $19,782,000 | 150 |
| Balances due from depository institutions in U.S. | $969,000 | 1,929 |
| 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 | $135,971,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,795,000 | 117 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,754,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $30,818,000 | 359 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $30,818,000 | 110 |
| Balances due from depository institutions in U.S. | $28,054,000 | 241 |
| 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 | $76,881,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,738,000 | 163 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,211,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $22,476,000 | 417 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $22,475,000 | 125 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,671 |
| 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 | $137,440,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,163,000 | 105 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,704,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $20,193,000 | 482 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $20,193,000 | 149 |
| Balances due from depository institutions in U.S. | $969,000 | 1,823 |
| 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 | $128,541,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,896,000 | 121 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,099,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $21,992,000 | 443 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $21,983,000 | 131 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,446 |
| 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 | $124,748,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,819,000 | 112 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,784,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $23,149,000 | 462 |
| Collection in domestic offices | $72,000 | 1,313 |
| Currency and coin in domestic offices | $23,077,000 | 142 |
| Balances due from depository institutions in U.S. | $8,954,000 | 719 |
| 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 | $127,681,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,007,000 | 122 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,867,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $13,892,000 | 663 |
| Collection in domestic offices | $91,000 | 1,308 |
| Currency and coin in domestic offices | $13,801,000 | 191 |
| Balances due from depository institutions in U.S. | $8,249,000 | 730 |
| 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 | $94,726,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,062,000 | 162 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,015,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $12,879,000 | 758 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $12,879,000 | 211 |
| Balances due from depository institutions in U.S. | $6,928,000 | 864 |
| 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 | $92,208,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,165,000 | 179 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,892,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 785 |
| Collection in domestic offices | $28,000 | 1,443 |
| Currency and coin in domestic offices | $11,504,000 | 228 |
| Balances due from depository institutions in U.S. | $3,288,000 | 1,299 |
| 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 | $72,071,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,748,000 | 212 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,384,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $13,682,000 | 712 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $13,682,000 | 217 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,200 |
| 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 | $66,687,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,621,000 | 244 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,703,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 782 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $11,485,000 | 225 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,011 |
| 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 | $79,614,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,314,000 | 215 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,799,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $9,695,000 | 868 |
| Collection in domestic offices | $27,000 | 1,194 |
| Currency and coin in domestic offices | $9,668,000 | 297 |
| Balances due from depository institutions in U.S. | $13,061,000 | 490 |
| 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 | $82,043,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,854,000 | 210 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,545,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 858 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $9,051,000 | 296 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,372 |
| 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 | $52,728,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,979,000 | 257 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,732,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $9,444,000 | 791 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $9,444,000 | 279 |
| Balances due from depository institutions in U.S. | $3,190,000 | 1,075 |
| 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 | $59,098,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,426,000 | 228 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,360,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 803 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $9,928,000 | 283 |
| Balances due from depository institutions in U.S. | $3,182,000 | 1,113 |
| 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 | $45,249,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,845,000 | 292 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,669,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $9,617,000 | 848 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $9,609,000 | 288 |
| Balances due from depository institutions in U.S. | $15,305,000 | 433 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $63,747,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,488,000 | 233 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,144,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $10,502,000 | 776 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $10,497,000 | 264 |
| Balances due from depository institutions in U.S. | $8,813,000 | 698 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $57,829,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,420,000 | 238 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,485,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $11,231,000 | 795 |
| Collection in domestic offices | $12,000 | 1,141 |
| Currency and coin in domestic offices | $11,219,000 | 270 |
| Balances due from depository institutions in U.S. | $3,092,000 | 1,077 |
| U.S. branches of foreign banks | $1,606,000 | 38 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $39,162,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,120,000 | 340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,153,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $10,592,000 | 801 |
| Collection in domestic offices | $24,000 | 1,128 |
| Currency and coin in domestic offices | $10,568,000 | 274 |
| Balances due from depository institutions in U.S. | $37,651,000 | 208 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $41,911,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,613,000 | 342 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,789,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $9,547,000 | 932 |
| Collection in domestic offices | $14,000 | 1,164 |
| Currency and coin in domestic offices | $9,533,000 | 290 |
| Balances due from depository institutions in U.S. | $40,060,000 | 190 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $42,181,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,818,000 | 360 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,640,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 941 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $8,949,000 | 299 |
| Balances due from depository institutions in U.S. | $21,395,000 | 341 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $64,289,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,648,000 | 249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,637,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $11,355,000 | 783 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $11,351,000 | 285 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $53,296,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,039,000 | 296 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,160,000 | 595 |
| 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 | $29,607,000 | 555 |