Home > Manasquan Bank > Cash and Balances Due
Manasquan Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,771,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 714 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,778,000 | 562 |
| Balances due from depository institutions in U.S. | $28,219,000 | 229 |
| 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 | $165,774,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 1,865 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,159,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 725 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,480,000 | 586 |
| Balances due from depository institutions in U.S. | $22,374,000 | 273 |
| 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 | $180,305,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,006 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,673,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 678 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,326,000 | 517 |
| Balances due from depository institutions in U.S. | $21,621,000 | 284 |
| 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 | $156,726,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 1,871 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,291,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 693 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,884,000 | 563 |
| Balances due from depository institutions in U.S. | $27,375,000 | 230 |
| 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 | $229,032,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 2,142 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,646,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 712 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,649,000 | 602 |
| Balances due from depository institutions in U.S. | $21,608,000 | 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 | $295,389,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,419 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $390,061,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 727 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,651,000 | 598 |
| Balances due from depository institutions in U.S. | $26,993,000 | 259 |
| 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 | $360,417,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 2,470 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,910,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 725 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,044,000 | 595 |
| Balances due from depository institutions in U.S. | $25,515,000 | 280 |
| 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 | $456,351,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,430 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,010,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 718 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,018,000 | 588 |
| Balances due from depository institutions in U.S. | $59,249,000 | 159 |
| 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 | $463,743,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,525 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,395,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 707 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,035,000 | 585 |
| Balances due from depository institutions in U.S. | $55,864,000 | 172 |
| 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 | $499,496,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,265,000 | 2,541 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $629,222,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 753 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,756,000 | 624 |
| Balances due from depository institutions in U.S. | $93,225,000 | 116 |
| 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 | $533,241,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 2,858 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $517,327,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 748 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,902,000 | 618 |
| Balances due from depository institutions in U.S. | $84,886,000 | 129 |
| 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 | $429,539,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,291,000 | 2,664 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,682,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 740 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,857,000 | 614 |
| Balances due from depository institutions in U.S. | $88,448,000 | 131 |
| 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 | $353,377,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 2,790 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,322,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 741 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,233,000 | 592 |
| Balances due from depository institutions in U.S. | $115,456,000 | 106 |
| 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 | $224,633,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 2,836 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,291,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 752 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,004,000 | 615 |
| Balances due from depository institutions in U.S. | $53,938,000 | 207 |
| 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 | $211,349,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 2,708 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,781,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 753 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,347,000 | 597 |
| Balances due from depository institutions in U.S. | $59,495,000 | 194 |
| 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 | $130,939,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 2,681 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,340,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 752 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,508,000 | 625 |
| Balances due from depository institutions in U.S. | $66,353,000 | 165 |
| 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 | $91,479,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 2,517 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,357,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 808 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,056,000 | 654 |
| Balances due from depository institutions in U.S. | $165,984,000 | 65 |
| 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 | $1,317,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,011 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,852,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 840 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,688,000 | 684 |
| Balances due from depository institutions in U.S. | $147,072,000 | 73 |
| 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 | $1,092,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,269 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,741,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 999 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,064,000 | 851 |
| Balances due from depository institutions in U.S. | $111,203,000 | 92 |
| 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 | $474,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 2,909 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,820,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,052 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,597,000 | 946 |
| Balances due from depository institutions in U.S. | $98,470,000 | 105 |
| 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 | $753,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,018 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,845,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,022 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,327,000 | 875 |
| Balances due from depository institutions in U.S. | $50,963,000 | 167 |
| 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 | $555,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 2,929 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,014,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 1,071 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,639,000 | 958 |
| Balances due from depository institutions in U.S. | $122,458,000 | 62 |
| 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 | $917,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,489,000 | 212 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,504,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,063 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,947,000 | 915 |
| Balances due from depository institutions in U.S. | $104,747,000 | 75 |
| 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 | $810,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,633,000 | 275 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,189,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,106 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,514,000 | 993 |
| Balances due from depository institutions in U.S. | $74,189,000 | 99 |
| 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 | $486,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,130,000 | 397 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,892,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,712 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,131,000 | 1,402 |
| Balances due from depository institutions in U.S. | $78,267,000 | 105 |
| 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 | $494,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,396,000 | 723 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,083,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 1,135 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,602,000 | 1,008 |
| Balances due from depository institutions in U.S. | $90,991,000 | 80 |
| 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 | $490,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,323 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,895,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,670 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,377,000 | 1,268 |
| Balances due from depository institutions in U.S. | $79,475,000 | 99 |
| 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 | $43,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,054 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,052,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,166 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,118,000 | 976 |
| Balances due from depository institutions in U.S. | $104,780,000 | 74 |
| 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 | $154,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,049 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,388,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,820 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,977,000 | 1,502 |
| Balances due from depository institutions in U.S. | $81,261,000 | 106 |
| 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 | $150,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 2,542 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,556,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,768 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,068,000 | 1,416 |
| Balances due from depository institutions in U.S. | $54,386,000 | 169 |
| 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 | $101,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,211 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,546,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,739 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,341,000 | 1,376 |
| Balances due from depository institutions in U.S. | $67,048,000 | 136 |
| 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 | $157,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,146 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,123,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,816 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,030,000 | 1,508 |
| Balances due from depository institutions in U.S. | $74,037,000 | 126 |
| 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 | $56,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,562 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,862,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,728 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,264,000 | 1,362 |
| Balances due from depository institutions in U.S. | $41,515,000 | 230 |
| 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 | $84,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,497 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,835,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,803 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,123,000 | 1,469 |
| Balances due from depository institutions in U.S. | $48,580,000 | 197 |
| 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 | $132,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,089 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,237,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,784 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,211,000 | 1,408 |
| Balances due from depository institutions in U.S. | $41,949,000 | 234 |
| 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 | $78,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,353 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,188,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,815 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,114,000 | 1,439 |
| Balances due from depository institutions in U.S. | $65,974,000 | 157 |
| 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 | $100,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,490 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,428,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 1,807 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,194,000 | 1,437 |
| Balances due from depository institutions in U.S. | $52,166,000 | 171 |
| 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 | $68,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,389 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,335,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,846 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,986,000 | 1,491 |
| Balances due from depository institutions in U.S. | $56,053,000 | 151 |
| 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 | $296,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,495 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,741,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,815 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,130,000 | 1,393 |
| Balances due from depository institutions in U.S. | $74,522,000 | 111 |
| 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 | $90,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 2,663 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,095,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,832 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,079,000 | 1,422 |
| Balances due from depository institutions in U.S. | $85,834,000 | 96 |
| 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 | $182,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,243 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,401,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,813 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,153,000 | 1,431 |
| Balances due from depository institutions in U.S. | $40,459,000 | 213 |
| 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 | $789,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 2,636 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,655,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 1,890 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,835,000 | 1,539 |
| Balances due from depository institutions in U.S. | $61,762,000 | 146 |
| 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 | $55,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,288 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,395,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,820 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,995,000 | 1,418 |
| Balances due from depository institutions in U.S. | $79,168,000 | 95 |
| 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 | $232,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,105 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,263,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,828 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $1,888,000 | 1,459 |
| Balances due from depository institutions in U.S. | $59,284,000 | 154 |
| 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 | $69,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 4,612 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,329,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,868 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $1,905,000 | 1,523 |
| Balances due from depository institutions in U.S. | $60,331,000 | 171 |
| 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 | $89,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 4,974 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,247,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,864 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,738,000 | 1,513 |
| Balances due from depository institutions in U.S. | $76,954,000 | 117 |
| 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 | $555,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 4,516 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,701,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,806 |
| Collection in domestic offices | $38,000 | 1,590 |
| Currency and coin in domestic offices | $1,855,000 | 1,470 |
| Balances due from depository institutions in U.S. | $110,746,000 | 80 |
| 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 | $62,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 4,823 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,515,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,859 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,724,000 | 1,522 |
| Balances due from depository institutions in U.S. | $121,710,000 | 70 |
| 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 | $81,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,005,000 | 5,089 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,168,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,935 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,046,000 | 1,297 |
| Balances due from depository institutions in U.S. | $130,056,000 | 95 |
| 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 | $63,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 4,919 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,052,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,976 |
| Collection in domestic offices | $100,000 | 1,306 |
| Currency and coin in domestic offices | $1,752,000 | 1,339 |
| Balances due from depository institutions in U.S. | $167,130,000 | 80 |
| 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 | $70,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 4,942 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,427,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,866 |
| Collection in domestic offices | $61,000 | 1,349 |
| Currency and coin in domestic offices | $2,318,000 | 1,212 |
| Balances due from depository institutions in U.S. | $134,566,000 | 92 |
| 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 | $482,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 3,844 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,446,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,984 |
| Collection in domestic offices | $34,000 | 1,392 |
| Currency and coin in domestic offices | $1,954,000 | 1,340 |
| Balances due from depository institutions in U.S. | $116,390,000 | 110 |
| 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 | $68,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,480 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,274,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,844 |
| Collection in domestic offices | $54,000 | 1,312 |
| Currency and coin in domestic offices | $2,145,000 | 1,214 |
| Balances due from depository institutions in U.S. | $114,001,000 | 105 |
| 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 | $74,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 4,227 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,615,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,982 |
| Collection in domestic offices | $24,000 | 1,408 |
| Currency and coin in domestic offices | $2,033,000 | 1,315 |
| Balances due from depository institutions in U.S. | $159,474,000 | 84 |
| 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 | $84,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,931,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,988 |
| Collection in domestic offices | $22,000 | 1,438 |
| Currency and coin in domestic offices | $2,056,000 | 1,313 |
| Balances due from depository institutions in U.S. | $127,787,000 | 106 |
| 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 | $66,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,352 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,907,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,980 |
| Collection in domestic offices | $77,000 | 1,353 |
| Currency and coin in domestic offices | $2,060,000 | 1,315 |
| Balances due from depository institutions in U.S. | $139,707,000 | 85 |
| 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 | $63,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,507 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,726,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,964 |
| Collection in domestic offices | $103,000 | 1,322 |
| Currency and coin in domestic offices | $2,052,000 | 1,284 |
| Balances due from depository institutions in U.S. | $120,502,000 | 92 |
| 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 | $69,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 4,804 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,156,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,999 |
| Collection in domestic offices | $75,000 | 1,341 |
| Currency and coin in domestic offices | $2,062,000 | 1,326 |
| Balances due from depository institutions in U.S. | $113,927,000 | 95 |
| 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 | $92,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 4,689 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,266,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,970 |
| Collection in domestic offices | $43,000 | 1,403 |
| Currency and coin in domestic offices | $2,306,000 | 1,231 |
| Balances due from depository institutions in U.S. | $96,848,000 | 108 |
| 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 | $69,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 4,782 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,947,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,898 |
| Collection in domestic offices | $626,000 | 1,184 |
| Currency and coin in domestic offices | $1,994,000 | 1,348 |
| Balances due from depository institutions in U.S. | $78,264,000 | 131 |
| 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 | $63,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 4,413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,177,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,950 |
| Collection in domestic offices | $187,000 | 1,251 |
| Currency and coin in domestic offices | $2,137,000 | 1,292 |
| Balances due from depository institutions in U.S. | $31,786,000 | 242 |
| 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 | $67,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 4,743 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,843,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,113 |
| Collection in domestic offices | $39,000 | 1,377 |
| Currency and coin in domestic offices | $1,751,000 | 1,385 |
| Balances due from depository institutions in U.S. | $19,999,000 | 376 |
| 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 | $54,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,900,000 | 1,845 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,607,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 2,017 |
| Collection in domestic offices | $111,000 | 1,312 |
| Currency and coin in domestic offices | $2,034,000 | 1,276 |
| Balances due from depository institutions in U.S. | $32,356,000 | 215 |
| 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 | $106,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 2,135 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,872,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 2,056 |
| Collection in domestic offices | $153,000 | 1,280 |
| Currency and coin in domestic offices | $1,789,000 | 1,381 |
| Balances due from depository institutions in U.S. | $23,886,000 | 325 |
| 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 | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,375 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 2,014 |
| Collection in domestic offices | $102,000 | 1,291 |
| Currency and coin in domestic offices | $1,892,000 | 1,371 |
| Balances due from depository institutions in U.S. | $16,614,000 | 406 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,397,000 | 2,425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,120 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $1,546,000 | 1,424 |
| Balances due from depository institutions in U.S. | $10,573,000 | 553 |
| 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 | $55,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,299 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,501,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,046 |
| Collection in domestic offices | $45,000 | 1,376 |
| Currency and coin in domestic offices | $1,825,000 | 1,334 |
| Balances due from depository institutions in U.S. | $7,565,000 | 760 |
| 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 | $65,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,819,000 | 2,210 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,152,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 2,190 |
| Collection in domestic offices | $18,000 | 1,447 |
| Currency and coin in domestic offices | $1,455,000 | 1,490 |
| Balances due from depository institutions in U.S. | $11,614,000 | 557 |
| 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 | $65,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,169,000 | 1,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,393,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,087 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $1,714,000 | 1,394 |
| Balances due from depository institutions in U.S. | $16,598,000 | 425 |
| 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 | $61,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 2,115 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,161 |
| Collection in domestic offices | $34,000 | 1,382 |
| Currency and coin in domestic offices | $1,363,000 | 1,468 |
| Balances due from depository institutions in U.S. | $9,218,000 | 677 |
| 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 | $91,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,957 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,062 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $1,755,000 | 1,348 |
| Balances due from depository institutions in U.S. | $8,194,000 | 766 |
| 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 | $115,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,908,000 | 2,407 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,276 |
| Collection in domestic offices | $41,000 | 1,411 |
| Currency and coin in domestic offices | $1,246,000 | 1,558 |
| Balances due from depository institutions in U.S. | $12,916,000 | 540 |
| 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 | $126,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 2,299 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 2,142 |
| Collection in domestic offices | $17,000 | 1,438 |
| Currency and coin in domestic offices | $1,573,000 | 1,439 |
| Balances due from depository institutions in U.S. | $17,359,000 | 407 |
| 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 | $78,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,420 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,135 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $1,516,000 | 1,415 |
| Balances due from depository institutions in U.S. | $6,466,000 | 939 |
| 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 | $131,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 3,878 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,912 |
| Collection in domestic offices | $37,000 | 1,176 |
| Currency and coin in domestic offices | $1,776,000 | 1,287 |
| Balances due from depository institutions in U.S. | $9,723,000 | 627 |
| 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 | $105,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 4,777 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,320,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 1,983 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $1,529,000 | 1,346 |
| Balances due from depository institutions in U.S. | $6,524,000 | 817 |
| 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 | $263,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,536,000 | 4,870 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,899 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $1,429,000 | 1,273 |
| Balances due from depository institutions in U.S. | $10,646,000 | 548 |
| 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 | $171,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,191,000 | 4,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 1,902 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $1,488,000 | 1,282 |
| Balances due from depository institutions in U.S. | $17,307,000 | 373 |
| 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 | $410,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,564,000 | 5,080 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,006,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 1,916 |
| Collection in domestic offices | $13,000 | 1,202 |
| Currency and coin in domestic offices | $1,536,000 | 1,280 |
| Balances due from depository institutions in U.S. | $12,320,000 | 513 |
| 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 | $136,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 6,249 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,005,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,962 |
| Collection in domestic offices | $21,000 | 1,180 |
| Currency and coin in domestic offices | $1,410,000 | 1,313 |
| Balances due from depository institutions in U.S. | $14,170,000 | 508 |
| 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 | $404,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 3,898 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,855,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 1,837 |
| Collection in domestic offices | $35,000 | 1,089 |
| Currency and coin in domestic offices | $1,516,000 | 1,224 |
| Balances due from depository institutions in U.S. | $10,156,000 | 594 |
| 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 | $148,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 5,177 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 1,879 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $1,396,000 | 1,238 |
| Balances due from depository institutions in U.S. | $12,370,000 | 546 |
| 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 | $228,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 4,214 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,818,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,889 |
| Collection in domestic offices | $69,000 | 1,075 |
| Currency and coin in domestic offices | $1,364,000 | 1,229 |
| Balances due from depository institutions in U.S. | $20,131,000 | 372 |
| 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 | $254,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 5,566 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,260,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,872 |
| Collection in domestic offices | $113,000 | 1,050 |
| Currency and coin in domestic offices | $1,414,000 | 1,220 |
| Balances due from depository institutions in U.S. | $23,457,000 | 310 |
| 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 | $276,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,962 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,940,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,787 |
| Collection in domestic offices | $68,000 | 1,007 |
| Currency and coin in domestic offices | $1,416,000 | 1,151 |
| Balances due from depository institutions in U.S. | $16,039,000 | 439 |
| 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 | $417,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 5,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 1,881 |
| Collection in domestic offices | $89,000 | 967 |
| Currency and coin in domestic offices | $742,000 | 1,155 |
| Balances due from depository institutions in U.S. | $11,648,000 | 503 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $82,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,585 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 5,581 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $918,000 | 3,401 |
| Balances due from depository institutions in U.S. | $2,891,000 | 2,553 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,827 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 5,709 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $1,454,000 | 4,055 |
| Balances due from depository institutions in U.S. | $2,934,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,406,000 | 3,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,890,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,037 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $815,000 | 3,544 |
| Balances due from depository institutions in U.S. | $2,070,000 | 3,807 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 4,802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,700 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,021,000 | 3,135 |
| Balances due from depository institutions in U.S. | $2,050,000 | 3,511 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 6,047 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,497 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $834,000 | 3,857 |
| Balances due from depository institutions in U.S. | $1,850,000 | 3,945 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 5,342 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,944 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $500,000 | 5,435 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 6,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,357 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $690,000 | 4,320 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 7,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 7,575 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,415 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $2,030,000 | 4,368 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,559,000 | 8,159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 9,304 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $9,817,000 | 843 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 5,770 |