Home > Signature Bank > Cash and Balances Due
Signature Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,522,000 | 351 |
| 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 | $23,344,000 | 526 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,589,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 708 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,490,000 | 499 |
| 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 | $20,128,000 | 586 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,943,000 | 391 |
| 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 | $13,350,000 | 846 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,010,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,214,000 | 729 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,765,000 | 991 |
| 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 | $19,155,000 | 662 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,359,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,582,000 | 822 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,819,000 | 571 |
| 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 | $20,387,000 | 661 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,764,000 | 338 |
| 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 | $9,459,000 | 1,330 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $368,956,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,974,000 | 1,070 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,151,000 | 577 |
| 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 | $13,995,000 | 1,001 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,313,000 | 921 |
| 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 | $13,890,000 | 982 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,238,000 | 546 |
| 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 | $10,299,000 | 1,339 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,185,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,366,000 | 819 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,955,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,133,000 | 1,028 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,693,000 | 460 |
| 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 | $11,616,000 | 1,002 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,607,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,279 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,037,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,185,000 | 531 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,912,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $19,952,000 | 378 |
| Collection in domestic offices | $17,562,000 | 274 |
| Currency and coin in domestic offices | $2,390,000 | 812 |
| Balances due from depository institutions in U.S. | $50,972,000 | 180 |
| 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 | $26,987,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,559,000 | 533 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,138,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $14,044,000 | 485 |
| Collection in domestic offices | $11,264,000 | 361 |
| Currency and coin in domestic offices | $2,780,000 | 765 |
| Balances due from depository institutions in U.S. | $56,172,000 | 166 |
| 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 | $2,923,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 707 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,488,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $19,559,000 | 412 |
| Collection in domestic offices | $17,415,000 | 307 |
| Currency and coin in domestic offices | $2,144,000 | 891 |
| Balances due from depository institutions in U.S. | $60,965,000 | 139 |
| 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 | $43,965,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,416,000 | 578 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,666,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $10,975,000 | 581 |
| Collection in domestic offices | $9,604,000 | 435 |
| Currency and coin in domestic offices | $1,371,000 | 1,004 |
| Balances due from depository institutions in U.S. | $52,461,000 | 151 |
| 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 | $19,230,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,587,000 | 904 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,420,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $18,656,000 | 401 |
| Collection in domestic offices | $17,256,000 | 281 |
| Currency and coin in domestic offices | $1,400,000 | 1,000 |
| Balances due from depository institutions in U.S. | $48,667,000 | 158 |
| 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 | $39,097,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,512,000 | 575 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,653,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 830 |
| Collection in domestic offices | $3,497,000 | 633 |
| Currency and coin in domestic offices | $1,269,000 | 1,025 |
| Balances due from depository institutions in U.S. | $45,338,000 | 161 |
| 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 | $20,550,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,471,000 | 1,881 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,253,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 782 |
| Collection in domestic offices | $8,048,000 | 557 |
| Currency and coin in domestic offices | $1,348,000 | 1,732 |
| Balances due from depository institutions in U.S. | $62,746,000 | 135 |
| 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 | $81,111,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,191 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,068,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 729 |
| Collection in domestic offices | $5,977,000 | 551 |
| Currency and coin in domestic offices | $1,487,000 | 1,040 |
| Balances due from depository institutions in U.S. | $91,627,000 | 78 |
| 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 | $20,977,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,434 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,299,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $12,981,000 | 565 |
| Collection in domestic offices | $11,406,000 | 406 |
| Currency and coin in domestic offices | $1,575,000 | 1,621 |
| Balances due from depository institutions in U.S. | $103,979,000 | 78 |
| 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 | $24,340,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,463,000 | 862 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,271,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 526 |
| Collection in domestic offices | $10,465,000 | 370 |
| Currency and coin in domestic offices | $1,691,000 | 1,052 |
| Balances due from depository institutions in U.S. | $105,802,000 | 73 |
| 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 | $17,314,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,709,000 | 908 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,187,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,150 |
| Collection in domestic offices | $4,146,000 | 843 |
| Currency and coin in domestic offices | $1,283,000 | 1,803 |
| Balances due from depository institutions in U.S. | $107,790,000 | 80 |
| 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 | $68,968,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 2,033 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,303,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 862 |
| Collection in domestic offices | $6,492,000 | 615 |
| Currency and coin in domestic offices | $1,413,000 | 1,731 |
| Balances due from depository institutions in U.S. | $102,649,000 | 88 |
| 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 | $15,749,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,223,000 | 510 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,898,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $8,147,000 | 821 |
| Collection in domestic offices | $7,274,000 | 484 |
| Currency and coin in domestic offices | $873,000 | 1,998 |
| Balances due from depository institutions in U.S. | $79,918,000 | 118 |
| 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 | $1,832,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,439 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,842,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $8,882,000 | 711 |
| Collection in domestic offices | $8,272,000 | 395 |
| Currency and coin in domestic offices | $610,000 | 2,124 |
| Balances due from depository institutions in U.S. | $83,345,000 | 116 |
| 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 | $11,615,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,208 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,141,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,440 |
| Collection in domestic offices | $2,792,000 | 979 |
| Currency and coin in domestic offices | $641,000 | 2,066 |
| Balances due from depository institutions in U.S. | $91,044,000 | 91 |
| 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 | $37,664,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,757,000 | 338 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,496,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 966 |
| Collection in domestic offices | $6,042,000 | 551 |
| Currency and coin in domestic offices | $552,000 | 2,112 |
| Balances due from depository institutions in U.S. | $73,035,000 | 122 |
| 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 | $24,866,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,245 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,368,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 915 |
| Collection in domestic offices | $6,961,000 | 555 |
| Currency and coin in domestic offices | $633,000 | 2,103 |
| Balances due from depository institutions in U.S. | $91,391,000 | 99 |
| 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 | $57,383,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,753,000 | 563 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,619,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,172 |
| Collection in domestic offices | $4,627,000 | 739 |
| Currency and coin in domestic offices | $570,000 | 2,144 |
| Balances due from depository institutions in U.S. | $80,528,000 | 126 |
| 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 | $20,894,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,184 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,320,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,712 |
| Collection in domestic offices | $1,831,000 | 1,195 |
| Currency and coin in domestic offices | $713,000 | 2,068 |
| Balances due from depository institutions in U.S. | $80,234,000 | 102 |
| 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 | $20,542,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,627 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,725,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,343 |
| Collection in domestic offices | $3,734,000 | 885 |
| Currency and coin in domestic offices | $454,000 | 2,183 |
| Balances due from depository institutions in U.S. | $65,517,000 | 124 |
| 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 | $37,019,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 894 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,649,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 836 |
| Collection in domestic offices | $9,197,000 | 564 |
| Currency and coin in domestic offices | $397,000 | 2,204 |
| Balances due from depository institutions in U.S. | $55,379,000 | 169 |
| 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 | $23,676,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,766,000 | 910 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,552,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $7,055,000 | 1,033 |
| Collection in domestic offices | $6,569,000 | 696 |
| Currency and coin in domestic offices | $486,000 | 2,189 |
| Balances due from depository institutions in U.S. | $54,497,000 | 169 |
| 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 | $24,000,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,466,000 | 904 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,617,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 2,239 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $567,000 | 2,146 |
| Balances due from depository institutions in U.S. | $53,635,000 | 161 |
| 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 | $21,414,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 966 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,139,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,279 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $419,000 | 2,205 |
| Balances due from depository institutions in U.S. | $43,990,000 | 212 |
| 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 | $8,730,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 1,917 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,278,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,289 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $404,000 | 2,211 |
| Balances due from depository institutions in U.S. | $50,114,000 | 181 |
| 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 | $29,759,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,235,000 | 984 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,724,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,307 |
| Collection in domestic offices | $40,000 | 1,620 |
| Currency and coin in domestic offices | $341,000 | 2,245 |
| Balances due from depository institutions in U.S. | $38,427,000 | 259 |
| 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 | $23,916,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,880 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,886,000 | 1,218 |
| 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 | $4,542,000 | 3,266 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,341,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 4,192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,379,000 | 843 |
| 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 | $3,166,000 | 3,904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,809,000 | 901 |
| 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 | $3,582,000 | 3,584 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,915,000 | 642 |
| 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 | $3,570,000 | 3,725 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,335,000 | 802 |
| 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 | $5,098,000 | 2,666 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,315,000 | 724 |
| 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 | $5,538,000 | 2,346 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,721,000 | 935 |
| 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 | $4,987,000 | 2,546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,139,000 | 944 |
| 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 | $3,918,000 | 3,028 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,328,000 | 1,054 |
| 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 | $5,179,000 | 2,501 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,280,000 | 1,232 |
| 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 | $4,146,000 | 3,114 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,060,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 5,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,005,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 5,284 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,400,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 4,235 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,497,000 | 1,217 |
| 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 | $6,103,000 | 2,386 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,422,000 | 1,275 |
| 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 | $3,392,000 | 4,015 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 3,637 |
| 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 | $1,500,000 | 6,316 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 5,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,025 |
| 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 | $3,489,000 | 4,068 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,583 |
| 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 | $1,946,000 | 5,671 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,828 |
| 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 | $1,515,000 | 6,385 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,161,000 | 1,501 |
| 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 | $938,000 | 7,100 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,224 |
| 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 | $1,201,000 | 6,748 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,617,000 | 1,187 |
| 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 | $748,000 | 7,595 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 1,410 |
| 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 | $728,000 | 7,775 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 8,316 |
| 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 | $598,000 | 7,923 |