Home > The Pitney Bowes Bank, Inc. > Cash and Balances Due
The Pitney Bowes Bank, Inc., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,929,000 | 403 |
| 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 | $15,880,000 | 741 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,716,000 | 325 |
| 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 | $11,302,000 | 1,002 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,155,000 | 292 |
| 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 | $9,706,000 | 1,202 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,874,000 | 287 |
| 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 | $9,685,000 | 1,157 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,886,000 | 325 |
| 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 | $14,095,000 | 715 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,603,000 | 296 |
| 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 | $16,577,000 | 713 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,882,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $40,062,000 | 219 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,754 | 832 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-76 | 4,619 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,079,000 | 279 |
| 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 | $15,270,000 | 762 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,443,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 2,722 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,440,000 | 302 |
| 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 | $16,479,000 | 761 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,140,000 | 311 |
| 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 | $12,961,000 | 968 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,687,000 | 576 |
| 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 | $10,091,000 | 1,272 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,843,000 | 744 |
| 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 | $8,019,000 | 1,625 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,389,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $8,810,000 | 478 |
| Collection in domestic offices | $8,810,000 | 280 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $140,579,000 | 80 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,378,000 | 644 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,609,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $143,610,000 | 81 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 1,022 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,469,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $10,408,000 | 498 |
| Collection in domestic offices | $10,408,000 | 317 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $159,062,000 | 82 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,458,000 | 351 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,468,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 660 |
| Collection in domestic offices | $4,701,000 | 442 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $115,767,000 | 107 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,474 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,093,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $16,615,000 | 381 |
| Collection in domestic offices | $16,615,000 | 236 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $116,478,000 | 105 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,191,000 | 538 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,583,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $15,330,000 | 399 |
| Collection in domestic offices | $15,330,000 | 240 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $5,253,000 | 710 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,583,000 | 590 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,132,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $18,267,000 | 373 |
| Collection in domestic offices | $18,267,000 | 230 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $56,865,000 | 201 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,132,000 | 517 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,488,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 478 |
| Collection in domestic offices | $11,454,000 | 263 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $46,034,000 | 219 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,488,000 | 674 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,745,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $15,990,000 | 404 |
| Collection in domestic offices | $15,990,000 | 258 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $92,755,000 | 112 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,745,000 | 403 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,589,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $15,155,000 | 478 |
| Collection in domestic offices | $15,155,000 | 342 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $89,434,000 | 121 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,589,000 | 522 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,375,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 322 |
| Collection in domestic offices | $24,593,000 | 212 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $9,782,000 | 587 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,375,000 | 328 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,296,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $19,803,000 | 376 |
| Collection in domestic offices | $19,803,000 | 242 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $7,493,000 | 650 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,296,000 | 410 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,472,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $26,571,000 | 328 |
| Collection in domestic offices | $26,571,000 | 223 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $5,901,000 | 728 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,472,000 | 386 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,994,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $21,763,000 | 353 |
| Collection in domestic offices | $21,763,000 | 237 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $12,231,000 | 492 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,994,000 | 347 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,519,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $17,249,000 | 440 |
| Collection in domestic offices | $17,249,000 | 283 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $8,270,000 | 613 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,519,000 | 433 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,949,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $21,922,000 | 309 |
| Collection in domestic offices | $21,922,000 | 188 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $25,027,000 | 286 |
| 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 | $46,949,000 | 226 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,907,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $23,899,000 | 346 |
| Collection in domestic offices | $23,899,000 | 228 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,309 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,907,000 | 429 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,663,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 551 |
| Collection in domestic offices | $11,241,000 | 373 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $4,422,000 | 858 |
| 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 | $15,663,000 | 704 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,391,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $12,237,000 | 590 |
| Collection in domestic offices | $12,237,000 | 380 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $9,154,000 | 931 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,391,000 | 546 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,578,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 538 |
| Collection in domestic offices | $11,849,000 | 337 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $3,729,000 | 961 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,578,000 | 720 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,101,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $26,263,000 | 313 |
| Collection in domestic offices | $26,263,000 | 191 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,287 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,101,000 | 362 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 913 |
| Collection in domestic offices | $7,307,000 | 558 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $7,142,000 | 1,193 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 819 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $15,552,000 | 449 |
| Collection in domestic offices | $15,552,000 | 273 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,195 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,362,000 | 506 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,944,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 525 |
| Collection in domestic offices | $12,490,000 | 289 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $11,454,000 | 805 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,944,000 | 443 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,007,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 500 |
| Collection in domestic offices | $13,942,000 | 292 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $7,065,000 | 1,110 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,007,000 | 530 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,844,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $15,029,000 | 453 |
| Collection in domestic offices | $15,029,000 | 250 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $7,815,000 | 1,023 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,844,000 | 483 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,221,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $17,274,000 | 430 |
| Collection in domestic offices | $17,274,000 | 262 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $5,947,000 | 1,233 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,221,000 | 505 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,530,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $19,171,000 | 386 |
| Collection in domestic offices | $19,171,000 | 221 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $6,359,000 | 1,208 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,530,000 | 456 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,172,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $21,077,000 | 358 |
| Collection in domestic offices | $21,077,000 | 204 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,172,000 | 468 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,035,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $17,273,000 | 392 |
| Collection in domestic offices | $17,273,000 | 246 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $9,762,000 | 844 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,035,000 | 423 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,443,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $25,936,000 | 345 |
| Collection in domestic offices | $25,936,000 | 235 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $7,507,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,443,000 | 401 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,985,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $26,500,000 | 333 |
| Collection in domestic offices | $26,500,000 | 208 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,985,000 | 413 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,502,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $16,316,000 | 463 |
| Collection in domestic offices | $16,316,000 | 285 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $10,186,000 | 821 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,502,000 | 442 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,778,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $24,922,000 | 345 |
| Collection in domestic offices | $24,922,000 | 236 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $5,856,000 | 1,234 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,778,000 | 428 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,480,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $25,294,000 | 299 |
| Collection in domestic offices | $25,294,000 | 177 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,317 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,480,000 | 374 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,121,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $25,630,000 | 260 |
| Collection in domestic offices | $25,630,000 | 145 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $19,490,000 | 489 |
| 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 | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,120,000 | 228 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,110,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $23,500,000 | 377 |
| Collection in domestic offices | $23,500,000 | 264 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,512 |
| 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 | $326,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,784,000 | 502 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,515,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $26,459,000 | 277 |
| Collection in domestic offices | $26,459,000 | 165 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,397 |
| 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 | $179,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,336,000 | 385 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,457,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $20,964,000 | 348 |
| Collection in domestic offices | $20,964,000 | 224 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $4,470,000 | 1,459 |
| 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 | $23,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,434,000 | 467 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,358,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $21,698,000 | 328 |
| Collection in domestic offices | $21,698,000 | 189 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,084 |
| 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 | $136,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,987,000 | 397 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,443,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $16,098,000 | 472 |
| Collection in domestic offices | $16,098,000 | 259 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $8,233,000 | 1,121 |
| 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 | $112,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,890,000 | 514 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,393,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $13,296,000 | 529 |
| Collection in domestic offices | $13,296,000 | 296 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $6,874,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $223,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,731,000 | 618 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,835,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $15,404,000 | 460 |
| Collection in domestic offices | $15,404,000 | 234 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,324 |
| 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 | $270,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,129,000 | 550 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $13,532,000 | 474 |
| Collection in domestic offices | $13,532,000 | 233 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,560 |
| 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 | $652,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,435,000 | 648 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $15,542,000 | 396 |
| Collection in domestic offices | $15,542,000 | 178 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $1,358,000 | 2,090 |
| 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 | $231,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,132,000 | 650 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,336,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $14,788,000 | 460 |
| Collection in domestic offices | $14,788,000 | 228 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,656 |
| 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 | $45,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,527,000 | 658 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,763,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $16,668,000 | 425 |
| Collection in domestic offices | $16,668,000 | 205 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,609 |
| 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 | $314,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 598 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,799,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $17,527,000 | 393 |
| Collection in domestic offices | $17,527,000 | 185 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,405 |
| 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 | $316,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,161,000 | 515 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $22,398,000 | 359 |
| Collection in domestic offices | $22,398,000 | 187 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $6,245,000 | 1,186 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,786,000 | 439 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,597,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $17,634,000 | 403 |
| Collection in domestic offices | $17,634,000 | 205 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,087 |
| 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 | $1,003,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,748,000 | 479 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,755,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $35,075,000 | 253 |
| Collection in domestic offices | $35,075,000 | 118 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,225 |
| 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 | $809,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,914,000 | 326 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,019,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $28,933,000 | 293 |
| Collection in domestic offices | $28,933,000 | 147 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,512 |
| 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 | $3,537,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,185,000 | 380 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,886,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $25,461,000 | 351 |
| Collection in domestic offices | $25,461,000 | 189 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,193 |
| 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 | $889,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,061,000 | 441 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,083,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $42,711,000 | 232 |
| Collection in domestic offices | $42,711,000 | 120 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,110 |
| 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 | $573,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,267,000 | 322 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,411,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $47,289,000 | 259 |
| Collection in domestic offices | $47,289,000 | 150 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $8,472,000 | 751 |
| 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 | $650,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,672,000 | 301 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,219,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $52,308,000 | 223 |
| Collection in domestic offices | $52,308,000 | 124 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,119 |
| 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 | $518,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,488,000 | 275 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,450,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $54,760,000 | 227 |
| Collection in domestic offices | $54,760,000 | 127 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,156 |
| 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 | $640,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,450,000 | 287 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,385,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $28,126,000 | 346 |
| Collection in domestic offices | $28,126,000 | 199 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,132 |
| 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 | $330,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,385,000 | 427 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,029,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $23,187,000 | 440 |
| Collection in domestic offices | $23,187,000 | 282 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,221 |
| 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 | $287,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,029,000 | 541 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,237,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $21,001,000 | 463 |
| Collection in domestic offices | $21,001,000 | 269 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $3,842,000 | 1,206 |
| 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 | $394,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,237,000 | 567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,588,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $43,176,000 | 284 |
| Collection in domestic offices | $43,176,000 | 160 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $7,134,000 | 836 |
| 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 | $278,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,588,000 | 336 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,579,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $22,561,000 | 440 |
| Collection in domestic offices | $22,561,000 | 256 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,038 |
| 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 | $211,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,579,000 | 533 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,829,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $23,169,000 | 457 |
| Collection in domestic offices | $23,169,000 | 292 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,004 |
| 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 | $267,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,829,000 | 571 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,244,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $23,882,000 | 408 |
| Collection in domestic offices | $23,882,000 | 251 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,513 |
| 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 | $208,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,244,000 | 580 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,950,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $25,239,000 | 440 |
| Collection in domestic offices | $25,239,000 | 271 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,048 |
| 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 | $380,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,950,000 | 566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,097,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $23,870,000 | 423 |
| Collection in domestic offices | $23,870,000 | 268 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,188 |
| 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 | $310,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,097,000 | 579 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,686,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $24,779,000 | 403 |
| Collection in domestic offices | $24,779,000 | 238 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $6,652,000 | 821 |
| 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 | $255,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,686,000 | 507 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,102,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $23,865,000 | 387 |
| Collection in domestic offices | $23,865,000 | 212 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $5,884,000 | 875 |
| 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 | $353,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,102,000 | 498 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,115,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $33,575,000 | 284 |
| Collection in domestic offices | $33,575,000 | 149 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $2,883,000 | 1,133 |
| 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 | $657,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,115,000 | 399 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,412,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $23,384,000 | 393 |
| Collection in domestic offices | $23,384,000 | 216 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $4,790,000 | 947 |
| 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 | $238,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,412,000 | 556 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,702,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $19,635,000 | 454 |
| Collection in domestic offices | $19,635,000 | 265 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $6,559,000 | 845 |
| 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 | $508,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,702,000 | 592 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $12,181,000 | 674 |
| Collection in domestic offices | $12,181,000 | 363 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $9,011,000 | 686 |
| 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 | $246,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,438,000 | 730 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,356,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $10,501,000 | 838 |
| Collection in domestic offices | $10,501,000 | 465 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $12,612,000 | 517 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $243,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,356,000 | 724 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $12,741,000 | 698 |
| Collection in domestic offices | $12,741,000 | 403 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $6,049,000 | 873 |
| 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 | $151,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,941,000 | 905 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,079,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $18,536,000 | 572 |
| Collection in domestic offices | $18,536,000 | 356 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $8,388,000 | 769 |
| 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 | $155,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,079,000 | 695 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,890,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $23,347,000 | 473 |
| Collection in domestic offices | $23,347,000 | 291 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $7,110,000 | 829 |
| 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 | $433,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,890,000 | 576 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,714,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $12,150,000 | 750 |
| Collection in domestic offices | $12,150,000 | 441 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $4,431,000 | 960 |
| 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 | $133,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 1,056 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,895,000 | 638 |
| 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 | $34,895,000 | 475 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $9,333,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,333,000 | 1,707 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 5,922 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 3,369 |
| Collection in domestic offices | $3,128,000 | 1,162 |
| Currency and coin in domestic offices | $0 | 8,998 |
| 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 | $3,128,000 | 4,961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 10,480 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| 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 | $0 | 10,449 |