Home > Signature Bank > Cash and Balances Due
Signature Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,543,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 412 |
| Collection in domestic offices | $12,172,000 | 290 |
| Currency and coin in domestic offices | $1,116,000 | 710 |
| Balances due from depository institutions in U.S. | $10,136,000 | 462 |
| 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 | $65,119,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,554,000 | 885 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,570,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $14,666,000 | 392 |
| Collection in domestic offices | $13,653,000 | 280 |
| Currency and coin in domestic offices | $1,013,000 | 734 |
| Balances due from depository institutions in U.S. | $11,687,000 | 407 |
| 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 | $65,217,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,177,000 | 749 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,049,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 436 |
| Collection in domestic offices | $11,449,000 | 300 |
| Currency and coin in domestic offices | $940,000 | 737 |
| Balances due from depository institutions in U.S. | $15,216,000 | 360 |
| 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 | $69,444,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 885 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,328,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $13,713,000 | 401 |
| Collection in domestic offices | $12,718,000 | 290 |
| Currency and coin in domestic offices | $995,000 | 750 |
| Balances due from depository institutions in U.S. | $17,238,000 | 337 |
| 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 | $61,377,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 785 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,207,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $16,587,000 | 372 |
| Collection in domestic offices | $15,546,000 | 271 |
| Currency and coin in domestic offices | $1,041,000 | 753 |
| Balances due from depository institutions in U.S. | $20,512,000 | 319 |
| 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 | $52,108,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,934,000 | 740 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,415,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $11,411,000 | 456 |
| Collection in domestic offices | $10,425,000 | 325 |
| Currency and coin in domestic offices | $986,000 | 762 |
| Balances due from depository institutions in U.S. | $19,067,000 | 331 |
| 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 | $106,937,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 1,017 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,777,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $11,385,000 | 462 |
| Collection in domestic offices | $10,401,000 | 327 |
| Currency and coin in domestic offices | $984,000 | 779 |
| Balances due from depository institutions in U.S. | $16,107,000 | 377 |
| 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 | $153,285,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,043 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,827,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $8,730,000 | 505 |
| Collection in domestic offices | $7,950,000 | 349 |
| Currency and coin in domestic offices | $780,000 | 804 |
| Balances due from depository institutions in U.S. | $15,617,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $241,480,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,383 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,873,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 495 |
| Collection in domestic offices | $7,598,000 | 307 |
| Currency and coin in domestic offices | $754,000 | 788 |
| Balances due from depository institutions in U.S. | $14,166,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,355,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,422 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,482,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $8,707,000 | 534 |
| Collection in domestic offices | $7,984,000 | 370 |
| Currency and coin in domestic offices | $723,000 | 815 |
| Balances due from depository institutions in U.S. | $15,323,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $292,452,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,497 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,240,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $9,888,000 | 509 |
| Collection in domestic offices | $8,905,000 | 348 |
| Currency and coin in domestic offices | $983,000 | 796 |
| Balances due from depository institutions in U.S. | $17,124,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $275,228,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,301 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,112,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 537 |
| Collection in domestic offices | $6,671,000 | 380 |
| Currency and coin in domestic offices | $1,147,000 | 780 |
| Balances due from depository institutions in U.S. | $20,600,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $298,694,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 1,580 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,493,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $13,355,000 | 427 |
| Collection in domestic offices | $12,685,000 | 288 |
| Currency and coin in domestic offices | $670,000 | 832 |
| Balances due from depository institutions in U.S. | $23,972,000 | 366 |
| 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 | $253,166,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,925,000 | 979 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,343,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 561 |
| Collection in domestic offices | $6,632,000 | 398 |
| Currency and coin in domestic offices | $1,020,000 | 811 |
| Balances due from depository institutions in U.S. | $31,243,000 | 307 |
| 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 | $196,448,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,082,000 | 1,355 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,031,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $9,682,000 | 517 |
| Collection in domestic offices | $8,613,000 | 372 |
| Currency and coin in domestic offices | $1,069,000 | 811 |
| Balances due from depository institutions in U.S. | $36,573,000 | 292 |
| 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 | $241,776,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,190 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,473,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $7,846,000 | 582 |
| Collection in domestic offices | $6,835,000 | 358 |
| Currency and coin in domestic offices | $1,011,000 | 834 |
| Balances due from depository institutions in U.S. | $47,009,000 | 211 |
| 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 | $109,618,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,439,000 | 1,367 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,750,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $9,012,000 | 568 |
| Collection in domestic offices | $7,612,000 | 398 |
| Currency and coin in domestic offices | $1,400,000 | 830 |
| Balances due from depository institutions in U.S. | $48,781,000 | 186 |
| 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 | $109,957,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,164 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,596,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $13,537,000 | 502 |
| Collection in domestic offices | $12,651,000 | 388 |
| Currency and coin in domestic offices | $886,000 | 902 |
| Balances due from depository institutions in U.S. | $45,990,000 | 208 |
| 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 | $120,069,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,120,000 | 839 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,742,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $10,613,000 | 584 |
| Collection in domestic offices | $9,986,000 | 407 |
| Currency and coin in domestic offices | $627,000 | 1,043 |
| Balances due from depository institutions in U.S. | $38,605,000 | 242 |
| 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 | $91,524,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 946 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,656,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 627 |
| Collection in domestic offices | $8,759,000 | 427 |
| Currency and coin in domestic offices | $595,000 | 1,066 |
| Balances due from depository institutions in U.S. | $34,766,000 | 247 |
| 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 | $76,536,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,971,000 | 1,045 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,316,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $12,227,000 | 585 |
| Collection in domestic offices | $10,934,000 | 410 |
| Currency and coin in domestic offices | $1,293,000 | 1,018 |
| Balances due from depository institutions in U.S. | $34,286,000 | 227 |
| 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 | $78,803,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,833,000 | 918 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,126,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $8,325,000 | 701 |
| Collection in domestic offices | $7,694,000 | 502 |
| Currency and coin in domestic offices | $631,000 | 1,095 |
| Balances due from depository institutions in U.S. | $32,508,000 | 239 |
| 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 | $49,293,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,194 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,820,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 726 |
| Collection in domestic offices | $6,998,000 | 528 |
| Currency and coin in domestic offices | $685,000 | 1,093 |
| Balances due from depository institutions in U.S. | $34,564,000 | 213 |
| 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 | $34,573,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 1,324 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,208,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 677 |
| Collection in domestic offices | $6,803,000 | 447 |
| Currency and coin in domestic offices | $733,000 | 1,100 |
| Balances due from depository institutions in U.S. | $34,653,000 | 209 |
| 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 | $43,019,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,241 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,825,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,905,000 | 685 |
| Collection in domestic offices | $9,867,000 | 471 |
| Currency and coin in domestic offices | $1,038,000 | 1,833 |
| Balances due from depository institutions in U.S. | $41,212,000 | 229 |
| 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 | $35,708,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,040 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,690,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $12,936,000 | 508 |
| Collection in domestic offices | $12,292,000 | 344 |
| Currency and coin in domestic offices | $644,000 | 1,173 |
| Balances due from depository institutions in U.S. | $40,395,000 | 194 |
| 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 | $86,359,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,556,000 | 815 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,200,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $11,977,000 | 598 |
| Collection in domestic offices | $11,239,000 | 410 |
| Currency and coin in domestic offices | $738,000 | 1,954 |
| Balances due from depository institutions in U.S. | $37,910,000 | 229 |
| 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 | $67,313,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 929 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,329,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $12,006,000 | 531 |
| Collection in domestic offices | $11,338,000 | 346 |
| Currency and coin in domestic offices | $668,000 | 1,258 |
| Balances due from depository institutions in U.S. | $32,217,000 | 240 |
| 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 | $67,106,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 920 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,755,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 726 |
| Collection in domestic offices | $8,799,000 | 482 |
| Currency and coin in domestic offices | $905,000 | 1,969 |
| Balances due from depository institutions in U.S. | $35,602,000 | 260 |
| 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 | $64,449,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,379,000 | 1,152 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,321,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $11,301,000 | 612 |
| Collection in domestic offices | $10,162,000 | 428 |
| Currency and coin in domestic offices | $1,139,000 | 1,834 |
| Balances due from depository institutions in U.S. | $61,988,000 | 152 |
| 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 | $58,032,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,827,000 | 992 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,571,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $14,994,000 | 464 |
| Collection in domestic offices | $13,819,000 | 296 |
| Currency and coin in domestic offices | $1,175,000 | 1,868 |
| Balances due from depository institutions in U.S. | $35,532,000 | 279 |
| 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 | $59,045,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,583,000 | 725 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,347,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $7,141,000 | 876 |
| Collection in domestic offices | $5,904,000 | 533 |
| Currency and coin in domestic offices | $1,237,000 | 1,840 |
| Balances due from depository institutions in U.S. | $30,808,000 | 315 |
| 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 | $77,398,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,480 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,882,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 975 |
| Collection in domestic offices | $5,303,000 | 656 |
| Currency and coin in domestic offices | $1,294,000 | 1,790 |
| Balances due from depository institutions in U.S. | $34,514,000 | 281 |
| 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 | $28,771,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 1,691 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,371,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 808 |
| Collection in domestic offices | $6,922,000 | 478 |
| Currency and coin in domestic offices | $1,174,000 | 1,860 |
| Balances due from depository institutions in U.S. | $42,747,000 | 227 |
| 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 | $60,528,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,688,000 | 1,349 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,379,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $9,988,000 | 720 |
| Collection in domestic offices | $9,181,000 | 422 |
| Currency and coin in domestic offices | $807,000 | 2,036 |
| Balances due from depository institutions in U.S. | $40,244,000 | 244 |
| 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 | $49,147,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,381,000 | 1,164 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,410,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $7,558,000 | 879 |
| Collection in domestic offices | $6,571,000 | 556 |
| Currency and coin in domestic offices | $987,000 | 1,953 |
| Balances due from depository institutions in U.S. | $41,332,000 | 253 |
| 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 | $44,520,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,499 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,004,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 643 |
| Collection in domestic offices | $9,762,000 | 407 |
| Currency and coin in domestic offices | $1,322,000 | 1,806 |
| Balances due from depository institutions in U.S. | $43,246,000 | 212 |
| 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 | $24,674,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 1,051 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,320,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $10,265,000 | 677 |
| Collection in domestic offices | $9,170,000 | 422 |
| Currency and coin in domestic offices | $1,095,000 | 1,899 |
| Balances due from depository institutions in U.S. | $30,607,000 | 304 |
| 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 | $48,448,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,096 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,383,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $15,975,000 | 521 |
| Collection in domestic offices | $15,197,000 | 356 |
| Currency and coin in domestic offices | $778,000 | 2,047 |
| Balances due from depository institutions in U.S. | $31,424,000 | 304 |
| 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 | $62,984,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,799,000 | 763 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,890,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $13,103,000 | 591 |
| Collection in domestic offices | $12,264,000 | 395 |
| Currency and coin in domestic offices | $839,000 | 2,026 |
| Balances due from depository institutions in U.S. | $30,554,000 | 319 |
| 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 | $54,233,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,912,000 | 939 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,627,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $12,224,000 | 597 |
| Collection in domestic offices | $10,646,000 | 416 |
| Currency and coin in domestic offices | $1,578,000 | 1,702 |
| Balances due from depository institutions in U.S. | $30,661,000 | 304 |
| 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 | $62,742,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,932,000 | 968 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,303,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $11,813,000 | 673 |
| Collection in domestic offices | $10,933,000 | 463 |
| Currency and coin in domestic offices | $880,000 | 1,975 |
| Balances due from depository institutions in U.S. | $26,676,000 | 352 |
| 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 | $28,814,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 1,069 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,952,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $7,888,000 | 856 |
| Collection in domestic offices | $7,159,000 | 549 |
| Currency and coin in domestic offices | $729,000 | 2,046 |
| Balances due from depository institutions in U.S. | $23,800,000 | 393 |
| 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 | $21,264,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,453 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,190,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 897 |
| Collection in domestic offices | $5,810,000 | 544 |
| Currency and coin in domestic offices | $746,000 | 2,042 |
| Balances due from depository institutions in U.S. | $32,952,000 | 304 |
| 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 | $20,682,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,698 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,885,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 841 |
| Collection in domestic offices | $8,499,000 | 596 |
| Currency and coin in domestic offices | $1,132,000 | 1,832 |
| Balances due from depository institutions in U.S. | $52,437,000 | 198 |
| 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 | $23,817,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,480 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,791,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $7,653,000 | 867 |
| Collection in domestic offices | $7,142,000 | 535 |
| Currency and coin in domestic offices | $511,000 | 2,118 |
| Balances due from depository institutions in U.S. | $43,055,000 | 223 |
| 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 | $27,083,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,369,000 | 1,577 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,839,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $8,461,000 | 803 |
| Collection in domestic offices | $7,954,000 | 514 |
| Currency and coin in domestic offices | $507,000 | 2,123 |
| Balances due from depository institutions in U.S. | $40,476,000 | 242 |
| 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 | $36,902,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,433 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,944,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 735 |
| Collection in domestic offices | $7,921,000 | 480 |
| Currency and coin in domestic offices | $648,000 | 2,050 |
| Balances due from depository institutions in U.S. | $35,722,000 | 269 |
| 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 | $43,653,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,441 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,229,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $7,586,000 | 949 |
| Collection in domestic offices | $6,899,000 | 538 |
| Currency and coin in domestic offices | $687,000 | 1,818 |
| Balances due from depository institutions in U.S. | $33,707,000 | 339 |
| 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 | $35,936,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,730 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,949,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $8,115,000 | 848 |
| Collection in domestic offices | $7,444,000 | 467 |
| Currency and coin in domestic offices | $671,000 | 1,798 |
| Balances due from depository institutions in U.S. | $31,039,000 | 398 |
| 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 | $47,795,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,518 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,330,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 991 |
| Collection in domestic offices | $5,553,000 | 527 |
| Currency and coin in domestic offices | $1,091,000 | 1,660 |
| Balances due from depository institutions in U.S. | $26,617,000 | 426 |
| 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 | $53,069,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,791 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,730,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $7,246,000 | 880 |
| Collection in domestic offices | $6,122,000 | 440 |
| Currency and coin in domestic offices | $1,124,000 | 1,654 |
| Balances due from depository institutions in U.S. | $24,082,000 | 492 |
| 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 | $71,402,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,580 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,741,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,254 |
| Collection in domestic offices | $3,723,000 | 626 |
| Currency and coin in domestic offices | $704,000 | 1,765 |
| Balances due from depository institutions in U.S. | $22,386,000 | 501 |
| 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 | $57,928,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,235,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,184 |
| Collection in domestic offices | $4,376,000 | 615 |
| Currency and coin in domestic offices | $813,000 | 1,757 |
| Balances due from depository institutions in U.S. | $17,347,000 | 645 |
| 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 | $41,699,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,272 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,544,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,010 |
| Collection in domestic offices | $5,817,000 | 508 |
| Currency and coin in domestic offices | $759,000 | 1,806 |
| Balances due from depository institutions in U.S. | $16,225,000 | 689 |
| 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 | $45,743,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,794 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,187,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,162 |
| Collection in domestic offices | $4,474,000 | 595 |
| Currency and coin in domestic offices | $857,000 | 1,807 |
| Balances due from depository institutions in U.S. | $17,084,000 | 622 |
| 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 | $33,772,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,222 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,446,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $6,753,000 | 1,017 |
| Collection in domestic offices | $6,055,000 | 562 |
| Currency and coin in domestic offices | $698,000 | 1,812 |
| Balances due from depository institutions in U.S. | $19,916,000 | 508 |
| 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 | $31,777,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,488,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 1,417 |
| Collection in domestic offices | $3,544,000 | 745 |
| Currency and coin in domestic offices | $693,000 | 1,839 |
| Balances due from depository institutions in U.S. | $23,504,000 | 430 |
| 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 | $37,747,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,748 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,314,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,128 |
| Collection in domestic offices | $5,533,000 | 599 |
| Currency and coin in domestic offices | $768,000 | 1,823 |
| Balances due from depository institutions in U.S. | $23,063,000 | 428 |
| 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 | $47,950,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 2,113 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,097,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 993 |
| Collection in domestic offices | $6,281,000 | 512 |
| Currency and coin in domestic offices | $765,000 | 1,833 |
| Balances due from depository institutions in U.S. | $20,636,000 | 462 |
| 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 | $30,415,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 1,992 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,707,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 977 |
| Collection in domestic offices | $6,998,000 | 537 |
| Currency and coin in domestic offices | $754,000 | 1,783 |
| Balances due from depository institutions in U.S. | $19,551,000 | 388 |
| 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 | $26,404,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,495,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $10,307,000 | 778 |
| Collection in domestic offices | $9,542,000 | 446 |
| Currency and coin in domestic offices | $765,000 | 1,753 |
| Balances due from depository institutions in U.S. | $14,227,000 | 501 |
| 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 | $2,961,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,601,000 | 1,048 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,015,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 829 |
| Collection in domestic offices | $10,466,000 | 513 |
| Currency and coin in domestic offices | $620,000 | 1,824 |
| Balances due from depository institutions in U.S. | $15,695,000 | 451 |
| 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 | $3,234,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,735,000 | 1,066 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,829,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 767 |
| Collection in domestic offices | $10,834,000 | 454 |
| Currency and coin in domestic offices | $636,000 | 1,837 |
| Balances due from depository institutions in U.S. | $5,879,000 | 1,048 |
| 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 | $3,480,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,307,000 | 930 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 961 |
| Collection in domestic offices | $8,461,000 | 582 |
| Currency and coin in domestic offices | $550,000 | 1,803 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,100 |
| 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 | $2,542,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,311 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,326,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $7,931,000 | 977 |
| Collection in domestic offices | $7,552,000 | 589 |
| Currency and coin in domestic offices | $379,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,191 |
| 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 | $1,886,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,098,000 | 1,370 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,975,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 1,047 |
| Collection in domestic offices | $7,292,000 | 645 |
| Currency and coin in domestic offices | $430,000 | 1,858 |
| Balances due from depository institutions in U.S. | $6,649,000 | 853 |
| 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 | $1,604,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,569 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,322,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 1,147 |
| Collection in domestic offices | $6,082,000 | 709 |
| Currency and coin in domestic offices | $461,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,334 |
| 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 | $1,719,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,736 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 1,147 |
| Collection in domestic offices | $6,480,000 | 725 |
| Currency and coin in domestic offices | $512,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,236 |
| 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 | $1,207,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,634,000 | 1,936 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,079,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,691 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,177,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,834 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,441 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 1,433 |
| 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 | $13,951,000 | 1,242 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,653 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 2,132 |
| 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 | $7,379,000 | 2,194 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,390 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 3,222 |
| 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 | $5,626,000 | 2,636 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,683 |
| 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 | $7,029,000 | 2,278 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,597 |
| 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 | $5,817,000 | 2,738 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,526 |
| 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 | $5,694,000 | 2,748 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 3,002 |
| 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 | $4,879,000 | 3,381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,502,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,146,000 | 2,732 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 3,489 |
| 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 | $7,473,000 | 2,452 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,729 |
| 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 | $3,536,000 | 4,392 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 4,242 |
| 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 | $5,473,000 | 3,074 |