Home > Beneficial State Bank > Cash and Balances Due
Beneficial State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,105,000 | 694 |
| 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 | $6,140,000 | 1,810 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,091,000 | 679 |
| 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 | $7,339,000 | 1,469 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,949,000 | 961 |
| 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 | $7,519,000 | 1,494 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,396,000 | 618 |
| 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 | $6,116,000 | 1,771 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,363,000 | 801 |
| 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 | $9,681,000 | 1,284 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,149,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,462 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,541,000 | 653 |
| 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 | $9,982,000 | 1,287 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,405,000 | 1,681 |
| 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 | $6,187,000 | 2,033 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,841,000 | 1,414 |
| 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 | $5,687,000 | 2,071 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,825,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,092 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,542,000 | 1,375 |
| 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 | $7,710,000 | 1,729 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,176,000 | 1,234 |
| 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 | $7,204,000 | 1,829 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,287,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 550 |
| Collection in domestic offices | $6,652,000 | 411 |
| Currency and coin in domestic offices | $1,713,000 | 741 |
| Balances due from depository institutions in U.S. | $2,889,000 | 776 |
| 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 | $29,033,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,575 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,094,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 692 |
| Collection in domestic offices | $2,667,000 | 537 |
| Currency and coin in domestic offices | $1,600,000 | 752 |
| Balances due from depository institutions in U.S. | $12,136,000 | 526 |
| 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 | $62,692,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,233 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,902,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $6,589,000 | 612 |
| Collection in domestic offices | $3,780,000 | 508 |
| Currency and coin in domestic offices | $2,809,000 | 643 |
| Balances due from depository institutions in U.S. | $7,663,000 | 645 |
| 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 | $67,650,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,639 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,305,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 792 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,809,000 | 684 |
| Balances due from depository institutions in U.S. | $7,399,000 | 617 |
| 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 | $142,097,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,406 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,470,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 847 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,234,000 | 721 |
| Balances due from depository institutions in U.S. | $4,035,000 | 756 |
| 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 | $191,201,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,065 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,566,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 883 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,087,000 | 757 |
| Balances due from depository institutions in U.S. | $3,879,000 | 779 |
| 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 | $218,600,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,224 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,561,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 969 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,440,000 | 807 |
| Balances due from depository institutions in U.S. | $4,058,000 | 830 |
| 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 | $191,063,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 1,926 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,457,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,028 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,920,000 | 884 |
| Balances due from depository institutions in U.S. | $3,062,000 | 896 |
| 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 | $166,475,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,948,000 | 2,473 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,353,000 | 310 |
| 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 | $5,649,000 | 2,043 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,698,000 | 353 |
| 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 | $8,556,000 | 1,251 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,315,000 | 304 |
| 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 | $7,359,000 | 1,489 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,187,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 1,620 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,090,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,512 |
| Collection in domestic offices | $1,493,000 | 1,195 |
| Currency and coin in domestic offices | $1,622,000 | 1,615 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,681 |
| U.S. branches of foreign banks | $1,928,000 | 88 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $137,769,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,317 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,743,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,679 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,998,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,363 |
| Collection in domestic offices | $2,111,000 | 1,137 |
| Currency and coin in domestic offices | $1,867,000 | 1,493 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,517 |
| U.S. branches of foreign banks | $3,267,000 | 75 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $125,495,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,622 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,280,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,149 |
| Collection in domestic offices | $1,005,000 | 887 |
| Currency and coin in domestic offices | $1,212,000 | 1,146 |
| Balances due from depository institutions in U.S. | $5,430,000 | 858 |
| U.S. branches of foreign banks | $5,073,000 | 43 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $145,633,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 1,647 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,076,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,593 |
| Collection in domestic offices | $1,882,000 | 1,170 |
| Currency and coin in domestic offices | $975,000 | 1,940 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,369 |
| U.S. branches of foreign banks | $4,532,000 | 66 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $115,042,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,652 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,494,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,472 |
| Collection in domestic offices | $2,397,000 | 1,087 |
| Currency and coin in domestic offices | $906,000 | 1,936 |
| Balances due from depository institutions in U.S. | $8,650,000 | 1,058 |
| U.S. branches of foreign banks | $3,338,000 | 78 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $78,542,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,046 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,196,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,867 |
| Collection in domestic offices | $985,000 | 1,278 |
| Currency and coin in domestic offices | $905,000 | 1,982 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,493 |
| U.S. branches of foreign banks | $4,147,000 | 71 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $86,977,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,087 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,427,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 1,995 |
| Collection in domestic offices | $985,000 | 1,278 |
| Currency and coin in domestic offices | $350,000 | 2,207 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,486 |
| U.S. branches of foreign banks | $4,181,000 | 72 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $68,894,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,250 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,615,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 1,848 |
| Collection in domestic offices | $1,446,000 | 1,212 |
| Currency and coin in domestic offices | $384,000 | 2,156 |
| Balances due from depository institutions in U.S. | $4,131,000 | 1,473 |
| U.S. branches of foreign banks | $4,089,000 | 64 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $75,654,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,239 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,127,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,623 |
| Collection in domestic offices | $2,472,000 | 1,025 |
| Currency and coin in domestic offices | $334,000 | 2,197 |
| Balances due from depository institutions in U.S. | $2,951,000 | 1,656 |
| U.S. branches of foreign banks | $2,758,000 | 80 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,370,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,406 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,957,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,374 |
| Collection in domestic offices | $3,735,000 | 884 |
| Currency and coin in domestic offices | $332,000 | 2,221 |
| Balances due from depository institutions in U.S. | $19,900,000 | 442 |
| U.S. branches of foreign banks | $5,912,000 | 65 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,991,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 1,713 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,679,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,360 |
| Collection in domestic offices | $3,640,000 | 876 |
| Currency and coin in domestic offices | $390,000 | 2,214 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,327 |
| U.S. branches of foreign banks | $5,279,000 | 70 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,230,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,913,000 | 1,553 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,618 |
| Collection in domestic offices | $2,520,000 | 1,057 |
| Currency and coin in domestic offices | $373,000 | 2,194 |
| Balances due from depository institutions in U.S. | $10,306,000 | 825 |
| U.S. branches of foreign banks | $9,657,000 | 56 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,058,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,563 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,967,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,447 |
| Collection in domestic offices | $3,219,000 | 961 |
| Currency and coin in domestic offices | $426,000 | 2,195 |
| Balances due from depository institutions in U.S. | $13,941,000 | 618 |
| U.S. branches of foreign banks | $12,998,000 | 46 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,380,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 1,111 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,735,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,700 |
| Collection in domestic offices | $2,238,000 | 1,230 |
| Currency and coin in domestic offices | $398,000 | 2,203 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,114 |
| U.S. branches of foreign banks | $6,717,000 | 62 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,014,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,302 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,687,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,819 |
| Collection in domestic offices | $1,755,000 | 1,274 |
| Currency and coin in domestic offices | $380,000 | 2,236 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,490 |
| U.S. branches of foreign banks | $4,017,000 | 73 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $60,277,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,084 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,910,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,644 |
| Collection in domestic offices | $2,250,000 | 1,136 |
| Currency and coin in domestic offices | $617,000 | 2,123 |
| Balances due from depository institutions in U.S. | $6,628,000 | 1,125 |
| U.S. branches of foreign banks | $6,361,000 | 58 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,414,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,922 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,309,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,651 |
| Collection in domestic offices | $2,161,000 | 1,219 |
| Currency and coin in domestic offices | $615,000 | 2,116 |
| Balances due from depository institutions in U.S. | $5,243,000 | 1,321 |
| U.S. branches of foreign banks | $4,924,000 | 71 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,290,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 2,679 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,989,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,726 |
| Collection in domestic offices | $1,661,000 | 1,236 |
| Currency and coin in domestic offices | $669,000 | 2,081 |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,236 |
| U.S. branches of foreign banks | $5,746,000 | 65 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,723,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,348 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,946,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 1,926 |
| Collection in domestic offices | $781,000 | 1,338 |
| Currency and coin in domestic offices | $862,000 | 1,974 |
| Balances due from depository institutions in U.S. | $7,045,000 | 1,139 |
| U.S. branches of foreign banks | $6,002,000 | 71 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,258,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,706 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,987,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,669 |
| Collection in domestic offices | $1,820,000 | 1,223 |
| Currency and coin in domestic offices | $848,000 | 1,977 |
| Balances due from depository institutions in U.S. | $5,951,000 | 1,283 |
| U.S. branches of foreign banks | $4,362,000 | 76 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,368,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 3,040 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,460,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 1,853 |
| Collection in domestic offices | $1,335,000 | 1,254 |
| Currency and coin in domestic offices | $453,000 | 2,146 |
| Balances due from depository institutions in U.S. | $12,114,000 | 761 |
| U.S. branches of foreign banks | $7,583,000 | 61 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $53,558,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 1,898 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,623,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,808 |
| Collection in domestic offices | $1,366,000 | 1,247 |
| Currency and coin in domestic offices | $522,000 | 2,114 |
| Balances due from depository institutions in U.S. | $15,173,000 | 632 |
| U.S. branches of foreign banks | $15,173,000 | 44 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $64,562,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,562 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,526,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $8,668,000 | 728 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,668,000 | 329 |
| Balances due from depository institutions in U.S. | $51,858,000 | 185 |
| U.S. branches of foreign banks | $51,858,000 | 26 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,524 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,527,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $6,822,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,967,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,822,000 | 2,066 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,272,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,172,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,572 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,903,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,707,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,349 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,253,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,012,000 | 1,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,678 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,520,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,931 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,497,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,539 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,537,000 | 1,460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 6,127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 4,512 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,348,000 | 1,156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 4,840 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,834,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,825,000 | 1,018 |
| 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 | $105,000 | 8,122 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,154 |
| 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 | $185,000 | 8,117 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,454,000 | 951 |
| 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 | $114,000 | 8,210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,856,000 | 1,406 |
| 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 | $126,000 | 8,276 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,277,000 | 607 |
| 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 | $115,000 | 8,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,333 |
| 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 | $43,000 | 8,445 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,220 |
| 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 | $91,000 | 8,440 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,510 |
| 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 | $59,000 | 8,489 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,511,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,511,000 | 346 |
| 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 | 8,591 |