Home > ConnectOne Bank > Cash and Balances Due
ConnectOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,713,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $49,747,000 | 192 |
| Collection in domestic offices | $39,522,000 | 138 |
| Currency and coin in domestic offices | $10,225,000 | 296 |
| Balances due from depository institutions in U.S. | $19,236,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,730,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,420,000 | 212 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,298,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $40,001,000 | 220 |
| Collection in domestic offices | $30,070,000 | 172 |
| Currency and coin in domestic offices | $9,931,000 | 305 |
| Balances due from depository institutions in U.S. | $17,843,000 | 317 |
| 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 | $195,454,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,170,000 | 233 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,924,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $39,461,000 | 223 |
| Collection in domestic offices | $29,320,000 | 176 |
| Currency and coin in domestic offices | $10,141,000 | 301 |
| Balances due from depository institutions in U.S. | $20,023,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,440,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,286,000 | 231 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $562,416,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $42,484,000 | 201 |
| Collection in domestic offices | $32,451,000 | 155 |
| Currency and coin in domestic offices | $10,033,000 | 307 |
| Balances due from depository institutions in U.S. | $19,112,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $500,820,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,063,000 | 222 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,315,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $45,485,000 | 211 |
| Collection in domestic offices | $36,463,000 | 161 |
| Currency and coin in domestic offices | $9,022,000 | 333 |
| Balances due from depository institutions in U.S. | $17,868,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,962,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,629,000 | 235 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,844,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $38,742,000 | 221 |
| Collection in domestic offices | $29,858,000 | 170 |
| Currency and coin in domestic offices | $8,884,000 | 329 |
| Balances due from depository institutions in U.S. | $21,294,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,808,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,852,000 | 243 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,320,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $39,911,000 | 220 |
| Collection in domestic offices | $30,907,000 | 170 |
| Currency and coin in domestic offices | $9,004,000 | 344 |
| Balances due from depository institutions in U.S. | $20,415,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $238,994,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,807,000 | 243 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,544,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $38,301,000 | 218 |
| Collection in domestic offices | $30,040,000 | 157 |
| Currency and coin in domestic offices | $8,261,000 | 362 |
| Balances due from depository institutions in U.S. | $30,112,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,131,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,849,000 | 233 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,686,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $36,152,000 | 204 |
| Collection in domestic offices | $27,963,000 | 129 |
| Currency and coin in domestic offices | $8,189,000 | 351 |
| Balances due from depository institutions in U.S. | $21,192,000 | 360 |
| 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 | $208,342,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,352,000 | 235 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,345,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $28,486,000 | 270 |
| Collection in domestic offices | $19,826,000 | 214 |
| Currency and coin in domestic offices | $8,660,000 | 351 |
| Balances due from depository institutions in U.S. | $29,298,000 | 292 |
| 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 | $355,561,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,626,000 | 289 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,568,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $36,987,000 | 220 |
| Collection in domestic offices | $26,512,000 | 171 |
| Currency and coin in domestic offices | $10,475,000 | 316 |
| Balances due from depository institutions in U.S. | $25,905,000 | 335 |
| 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 | $286,676,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,148,000 | 232 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,243,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $28,452,000 | 256 |
| Collection in domestic offices | $20,370,000 | 189 |
| Currency and coin in domestic offices | $8,082,000 | 363 |
| Balances due from depository institutions in U.S. | $26,409,000 | 345 |
| 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 | $205,382,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,250,000 | 273 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,907,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $40,101,000 | 213 |
| Collection in domestic offices | $31,174,000 | 162 |
| Currency and coin in domestic offices | $8,927,000 | 345 |
| Balances due from depository institutions in U.S. | $26,409,000 | 347 |
| 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 | $237,397,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,637,000 | 219 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,270,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $37,760,000 | 215 |
| Collection in domestic offices | $27,277,000 | 162 |
| Currency and coin in domestic offices | $10,483,000 | 313 |
| Balances due from depository institutions in U.S. | $24,222,000 | 363 |
| 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 | $194,288,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,422,000 | 221 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,511,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $45,387,000 | 196 |
| Collection in domestic offices | $35,208,000 | 144 |
| Currency and coin in domestic offices | $10,179,000 | 326 |
| Balances due from depository institutions in U.S. | $20,411,000 | 412 |
| 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 | $283,714,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,764,000 | 219 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,955,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $40,934,000 | 202 |
| Collection in domestic offices | $24,895,000 | 149 |
| Currency and coin in domestic offices | $16,039,000 | 271 |
| Balances due from depository institutions in U.S. | $21,393,000 | 381 |
| 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 | $220,628,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,442,000 | 215 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,632,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $39,486,000 | 217 |
| Collection in domestic offices | $29,284,000 | 168 |
| Currency and coin in domestic offices | $10,202,000 | 319 |
| Balances due from depository institutions in U.S. | $27,384,000 | 305 |
| 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 | $134,762,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,717,000 | 194 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,159,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $32,093,000 | 286 |
| Collection in domestic offices | $20,821,000 | 281 |
| Currency and coin in domestic offices | $11,272,000 | 292 |
| Balances due from depository institutions in U.S. | $24,120,000 | 329 |
| 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 | $137,946,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,792,000 | 248 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,800,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $37,284,000 | 230 |
| Collection in domestic offices | $27,066,000 | 196 |
| Currency and coin in domestic offices | $10,218,000 | 322 |
| Balances due from depository institutions in U.S. | $16,025,000 | 455 |
| 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 | $132,491,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,950,000 | 228 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,698,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $34,178,000 | 248 |
| Collection in domestic offices | $25,973,000 | 201 |
| Currency and coin in domestic offices | $8,205,000 | 373 |
| Balances due from depository institutions in U.S. | $24,064,000 | 336 |
| 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 | $114,456,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,520,000 | 225 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,688,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $24,739,000 | 350 |
| Collection in domestic offices | $20,123,000 | 270 |
| Currency and coin in domestic offices | $4,616,000 | 613 |
| Balances due from depository institutions in U.S. | $15,962,000 | 416 |
| 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 | $131,987,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,161,000 | 318 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,271,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $20,337,000 | 378 |
| Collection in domestic offices | $16,816,000 | 284 |
| Currency and coin in domestic offices | $3,521,000 | 677 |
| Balances due from depository institutions in U.S. | $19,071,000 | 366 |
| 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 | $116,863,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,058,000 | 318 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,592,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $34,499,000 | 249 |
| Collection in domestic offices | $30,920,000 | 181 |
| Currency and coin in domestic offices | $3,579,000 | 676 |
| Balances due from depository institutions in U.S. | $24,472,000 | 281 |
| 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 | $117,621,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,931,000 | 209 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,411,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $19,043,000 | 344 |
| Collection in domestic offices | $15,438,000 | 244 |
| Currency and coin in domestic offices | $3,605,000 | 665 |
| Balances due from depository institutions in U.S. | $19,414,000 | 360 |
| 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 | $104,954,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,396,000 | 295 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,208,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $33,256,000 | 268 |
| Collection in domestic offices | $29,325,000 | 198 |
| Currency and coin in domestic offices | $3,931,000 | 827 |
| Balances due from depository institutions in U.S. | $23,879,000 | 414 |
| 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 | $93,073,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,565,000 | 239 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,889,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $22,528,000 | 331 |
| Collection in domestic offices | $19,165,000 | 240 |
| Currency and coin in domestic offices | $3,363,000 | 711 |
| Balances due from depository institutions in U.S. | $22,248,000 | 328 |
| 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 | $97,113,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,114,000 | 280 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,137,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $35,047,000 | 248 |
| Collection in domestic offices | $31,575,000 | 185 |
| Currency and coin in domestic offices | $3,472,000 | 889 |
| Balances due from depository institutions in U.S. | $21,481,000 | 438 |
| 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 | $90,609,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,305,000 | 224 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,850,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $22,658,000 | 336 |
| Collection in domestic offices | $19,162,000 | 240 |
| Currency and coin in domestic offices | $3,496,000 | 714 |
| Balances due from depository institutions in U.S. | $18,653,000 | 409 |
| 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 | $121,539,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,867,000 | 330 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,381,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $29,301,000 | 291 |
| Collection in domestic offices | $25,628,000 | 196 |
| Currency and coin in domestic offices | $3,673,000 | 869 |
| Balances due from depository institutions in U.S. | $10,714,000 | 861 |
| U.S. branches of foreign banks | $10,714,000 | 43 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $161,366,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,150,000 | 324 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,782,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $42,981,000 | 191 |
| Collection in domestic offices | $39,883,000 | 125 |
| Currency and coin in domestic offices | $3,098,000 | 989 |
| Balances due from depository institutions in U.S. | $9,335,000 | 1,008 |
| U.S. branches of foreign banks | $9,335,000 | 58 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $182,466,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,028,000 | 248 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,330,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $30,173,000 | 263 |
| Collection in domestic offices | $26,437,000 | 170 |
| Currency and coin in domestic offices | $3,736,000 | 923 |
| Balances due from depository institutions in U.S. | $7,892,000 | 1,089 |
| U.S. branches of foreign banks | $7,892,000 | 58 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $138,265,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,850,000 | 316 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,774,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $26,028,000 | 276 |
| Collection in domestic offices | $22,467,000 | 173 |
| Currency and coin in domestic offices | $3,561,000 | 954 |
| Balances due from depository institutions in U.S. | $10,090,000 | 880 |
| U.S. branches of foreign banks | $10,090,000 | 51 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,656,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,342,000 | 330 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,799,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $19,765,000 | 356 |
| Collection in domestic offices | $16,643,000 | 245 |
| Currency and coin in domestic offices | $3,122,000 | 1,018 |
| Balances due from depository institutions in U.S. | $13,430,000 | 681 |
| U.S. branches of foreign banks | $13,430,000 | 40 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $169,604,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,897,000 | 446 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,440,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $21,764,000 | 329 |
| Collection in domestic offices | $18,737,000 | 208 |
| Currency and coin in domestic offices | $3,027,000 | 1,101 |
| Balances due from depository institutions in U.S. | $10,255,000 | 848 |
| U.S. branches of foreign banks | $10,255,000 | 50 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $128,421,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,985,000 | 401 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,617,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $29,782,000 | 275 |
| Collection in domestic offices | $26,096,000 | 176 |
| Currency and coin in domestic offices | $3,686,000 | 892 |
| Balances due from depository institutions in U.S. | $13,806,000 | 629 |
| U.S. branches of foreign banks | $13,806,000 | 45 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $84,029,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,045,000 | 324 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,667,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $23,467,000 | 320 |
| Collection in domestic offices | $19,574,000 | 217 |
| Currency and coin in domestic offices | $3,893,000 | 823 |
| Balances due from depository institutions in U.S. | $8,784,000 | 972 |
| U.S. branches of foreign banks | $8,784,000 | 57 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,416,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,126,000 | 425 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,444,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $19,615,000 | 385 |
| Collection in domestic offices | $15,678,000 | 277 |
| Currency and coin in domestic offices | $3,937,000 | 852 |
| Balances due from depository institutions in U.S. | $15,795,000 | 573 |
| U.S. branches of foreign banks | $15,795,000 | 49 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,034,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,356,000 | 524 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,013,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 586 |
| Collection in domestic offices | $7,508,000 | 508 |
| Currency and coin in domestic offices | $4,163,000 | 771 |
| Balances due from depository institutions in U.S. | $18,300,000 | 485 |
| U.S. branches of foreign banks | $18,300,000 | 39 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $108,042,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,041,000 | 280 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,324,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 643 |
| Collection in domestic offices | $11,468,000 | 457 |
| Currency and coin in domestic offices | $1,387,000 | 1,741 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,750 |
| U.S. branches of foreign banks | $2,569,000 | 83 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,900,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,424,000 | 851 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,330,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,064 |
| Collection in domestic offices | $1,264,000 | 1,325 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,825 |
| 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 | $41,664,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 3,807 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,366,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,039 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,281,000 | 1,808 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,823 |
| 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 | $30,962,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 3,920 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,552,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,021 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,363,000 | 1,751 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,775 |
| 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 | $45,808,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 3,563 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,580,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,059 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,190,000 | 1,802 |
| Balances due from depository institutions in U.S. | $2,430,000 | 1,793 |
| 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 | $36,960,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,435 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,357,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,086 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,105,000 | 1,846 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,803 |
| 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 | $72,683,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 3,673 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,629,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,956 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,505,000 | 1,684 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,935 |
| 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 | $47,381,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,102 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,315,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,018 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,165,000 | 1,786 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,895 |
| 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 | $43,237,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,510 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,269,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,001 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,227,000 | 1,755 |
| Balances due from depository institutions in U.S. | $11,270,000 | 806 |
| 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 | $44,772,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,705,000 | 1,090 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,473,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,007 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,214,000 | 1,760 |
| Balances due from depository institutions in U.S. | $9,864,000 | 904 |
| 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 | $24,395,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,448,000 | 1,575 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,789,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,224 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,240 |
| 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 | $51,517,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,745 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,236,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,247 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,121,000 | 1,611 |
| Balances due from depository institutions in U.S. | $7,246,000 | 1,243 |
| U.S. branches of foreign banks | $7,246,000 | 42 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,869,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,573 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,437,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,342 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,011,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,544 |
| 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 | $28,812,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 4,834 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,531,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,278 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,210,000 | 1,618 |
| Balances due from depository institutions in U.S. | $12,468,000 | 843 |
| 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 | $27,853,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,570 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,066,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,098 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,499,000 | 1,462 |
| Balances due from depository institutions in U.S. | $13,420,000 | 738 |
| 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 | $38,147,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,442 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,307,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 2,232 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,321,000 | 1,573 |
| Balances due from depository institutions in U.S. | $14,875,000 | 725 |
| 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 | $26,111,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,583 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,707,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,248 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,319,000 | 1,591 |
| Balances due from depository institutions in U.S. | $18,451,000 | 617 |
| 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 | $50,936,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,325 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,695,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,171 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,622,000 | 1,493 |
| Balances due from depository institutions in U.S. | $20,521,000 | 536 |
| 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 | $32,552,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,624,000 | 1,276 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,901,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,174 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,600,000 | 1,469 |
| Balances due from depository institutions in U.S. | $21,221,000 | 481 |
| 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 | $36,080,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,703 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,584,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,230 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,497,000 | 1,543 |
| Balances due from depository institutions in U.S. | $23,506,000 | 429 |
| 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 | $39,581,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 1,958 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,341 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,305,000 | 1,631 |
| Balances due from depository institutions in U.S. | $26,429,000 | 387 |
| 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 | $2,362,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 1,995 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,745,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,322 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,363,000 | 1,607 |
| Balances due from depository institutions in U.S. | $25,576,000 | 379 |
| 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 | $806,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,753 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 2,320 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,262,000 | 1,618 |
| Balances due from depository institutions in U.S. | $7,955,000 | 817 |
| 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 | $2,387,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 2,009 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,419 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $920,000 | 1,707 |
| Balances due from depository institutions in U.S. | $8,821,000 | 705 |
| 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 | $1,226,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,365 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,535 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $683,000 | 1,797 |
| Balances due from depository institutions in U.S. | $6,102,000 | 980 |
| 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 | $2,879,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,723 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,869,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,425 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000,000 | 1,712 |
| Balances due from depository institutions in U.S. | $18,960,000 | 396 |
| 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 | $909,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,395 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,448 |
| 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 | $5,552,000 | 2,793 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,604,000 | 2,081 |
| 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 | $8,986,000 | 1,577 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,671 |
| 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 | $7,334,000 | 2,064 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,744 |
| 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 | $5,064,000 | 2,824 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,180 |
| 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 | $4,661,000 | 3,328 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 4,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 4,602 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,843 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 4,081 |
| 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 | $3,085,000 | 4,649 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,736 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,608,000 | 4,870 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 5,487 |