Home > The Bank of Princeton > Cash and Balances Due
The Bank of Princeton, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,531,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 422 |
| Collection in domestic offices | $5,018,000 | 408 |
| Currency and coin in domestic offices | $7,379,000 | 347 |
| Balances due from depository institutions in U.S. | $19,877,000 | 314 |
| 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 | $2,257,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,156,000 | 694 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,045,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $11,562,000 | 443 |
| Collection in domestic offices | $5,018,000 | 423 |
| Currency and coin in domestic offices | $6,544,000 | 377 |
| Balances due from depository institutions in U.S. | $18,312,000 | 315 |
| 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 | $2,171,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,799,000 | 762 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,915,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $12,692,000 | 430 |
| Collection in domestic offices | $5,923,000 | 405 |
| Currency and coin in domestic offices | $6,769,000 | 363 |
| Balances due from depository institutions in U.S. | $3,480,000 | 655 |
| 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 | $1,743,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,100,000 | 726 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,024,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 467 |
| Collection in domestic offices | $4,022,000 | 454 |
| Currency and coin in domestic offices | $5,955,000 | 401 |
| Balances due from depository institutions in U.S. | $5,677,000 | 579 |
| 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 | $2,370,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,120 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,301,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $9,163,000 | 503 |
| Collection in domestic offices | $3,489,000 | 485 |
| Currency and coin in domestic offices | $5,674,000 | 416 |
| Balances due from depository institutions in U.S. | $13,067,000 | 405 |
| 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 | $3,071,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,161,000 | 1,026 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,454,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 516 |
| Collection in domestic offices | $3,446,000 | 490 |
| Currency and coin in domestic offices | $5,326,000 | 427 |
| Balances due from depository institutions in U.S. | $4,029,000 | 664 |
| 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 | $1,653,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,035 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $10,534,000 | 484 |
| Collection in domestic offices | $4,389,000 | 467 |
| Currency and coin in domestic offices | $6,145,000 | 415 |
| Balances due from depository institutions in U.S. | $4,984,000 | 642 |
| 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 | $1,329,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 952 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,692,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 528 |
| Collection in domestic offices | $2,993,000 | 497 |
| Currency and coin in domestic offices | $4,925,000 | 469 |
| Balances due from depository institutions in U.S. | $7,519,000 | 594 |
| 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 | $1,255,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,617,000 | 1,078 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 580 |
| Collection in domestic offices | $1,265,000 | 543 |
| Currency and coin in domestic offices | $4,338,000 | 486 |
| Balances due from depository institutions in U.S. | $5,127,000 | 663 |
| 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 | $1,288,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,338 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,871,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 580 |
| Collection in domestic offices | $2,676,000 | 535 |
| Currency and coin in domestic offices | $4,343,000 | 509 |
| Balances due from depository institutions in U.S. | $47,917,000 | 214 |
| 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 | $935,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,203 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,939,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $7,674,000 | 568 |
| Collection in domestic offices | $3,108,000 | 516 |
| Currency and coin in domestic offices | $4,566,000 | 498 |
| Balances due from depository institutions in U.S. | $67,296,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,969,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,642 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,517,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 580 |
| Collection in domestic offices | $2,289,000 | 540 |
| Currency and coin in domestic offices | $4,287,000 | 508 |
| Balances due from depository institutions in U.S. | $59,149,000 | 185 |
| 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 | $1,792,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,635 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,429,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 603 |
| Collection in domestic offices | $2,572,000 | 550 |
| Currency and coin in domestic offices | $4,127,000 | 521 |
| Balances due from depository institutions in U.S. | $59,819,000 | 193 |
| 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 | $912,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,863 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,320,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $7,648,000 | 562 |
| Collection in domestic offices | $2,942,000 | 522 |
| Currency and coin in domestic offices | $4,706,000 | 487 |
| Balances due from depository institutions in U.S. | $36,028,000 | 282 |
| 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 | $1,644,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,174 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 588 |
| Collection in domestic offices | $2,825,000 | 551 |
| Currency and coin in domestic offices | $4,336,000 | 513 |
| Balances due from depository institutions in U.S. | $4,629,000 | 740 |
| 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 | $1,030,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,082 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,326,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 621 |
| Collection in domestic offices | $1,884,000 | 569 |
| Currency and coin in domestic offices | $4,941,000 | 535 |
| Balances due from depository institutions in U.S. | $5,279,000 | 685 |
| 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 | $1,222,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,021 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,987,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 627 |
| Collection in domestic offices | $2,965,000 | 602 |
| Currency and coin in domestic offices | $4,560,000 | 521 |
| Balances due from depository institutions in U.S. | $4,975,000 | 706 |
| 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 | $21,487,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 921 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,516,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 586 |
| Collection in domestic offices | $5,891,000 | 543 |
| Currency and coin in domestic offices | $4,198,000 | 535 |
| Balances due from depository institutions in U.S. | $3,747,000 | 785 |
| 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 | $24,680,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 884 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,254,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 663 |
| Collection in domestic offices | $4,827,000 | 613 |
| Currency and coin in domestic offices | $3,938,000 | 623 |
| Balances due from depository institutions in U.S. | $4,221,000 | 822 |
| 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 | $16,267,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 846 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,791,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 730 |
| Collection in domestic offices | $4,260,000 | 618 |
| Currency and coin in domestic offices | $2,638,000 | 789 |
| Balances due from depository institutions in U.S. | $2,312,000 | 960 |
| 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 | $14,581,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,205 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,384,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 829 |
| Collection in domestic offices | $3,008,000 | 733 |
| Currency and coin in domestic offices | $2,821,000 | 812 |
| Balances due from depository institutions in U.S. | $2,535,000 | 950 |
| 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 | $18,020,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,478 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,918,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $9,452,000 | 648 |
| Collection in domestic offices | $6,861,000 | 529 |
| Currency and coin in domestic offices | $2,591,000 | 816 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,061 |
| 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 | $21,079,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,021 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,702,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 813 |
| Collection in domestic offices | $2,491,000 | 754 |
| Currency and coin in domestic offices | $3,035,000 | 754 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,082 |
| 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 | $18,995,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,659 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,871,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 865 |
| Collection in domestic offices | $1,880,000 | 754 |
| Currency and coin in domestic offices | $2,396,000 | 848 |
| Balances due from depository institutions in U.S. | $2,629,000 | 950 |
| 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 | $25,966,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 1,596 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,958,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $9,228,000 | 796 |
| Collection in domestic offices | $6,612,000 | 651 |
| Currency and coin in domestic offices | $2,616,000 | 1,206 |
| Balances due from depository institutions in U.S. | $5,285,000 | 1,275 |
| 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 | $19,445,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,658,000 | 863 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,181,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 764 |
| Collection in domestic offices | $4,429,000 | 630 |
| Currency and coin in domestic offices | $2,259,000 | 891 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,091 |
| 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 | $18,705,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,395 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,791,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 804 |
| Collection in domestic offices | $6,492,000 | 629 |
| Currency and coin in domestic offices | $2,199,000 | 1,346 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,666 |
| 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 | $15,648,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,040,000 | 1,063 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,785,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 821 |
| Collection in domestic offices | $3,528,000 | 689 |
| Currency and coin in domestic offices | $2,291,000 | 933 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,045 |
| 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 | $14,193,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,378 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,605,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,668 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,485,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,996 |
| 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 | $15,859,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 3,450 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,929,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $6,326,000 | 1,012 |
| Collection in domestic offices | $3,978,000 | 845 |
| Currency and coin in domestic offices | $2,348,000 | 1,276 |
| Balances due from depository institutions in U.S. | $11,963,000 | 826 |
| 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 | $14,640,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,367 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,386,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 991 |
| Collection in domestic offices | $3,839,000 | 796 |
| Currency and coin in domestic offices | $2,471,000 | 1,327 |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,310 |
| 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 | $19,297,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 1,547 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,466,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 913 |
| Collection in domestic offices | $4,474,000 | 660 |
| Currency and coin in domestic offices | $2,300,000 | 1,380 |
| Balances due from depository institutions in U.S. | $1,045,000 | 2,089 |
| 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 | $20,647,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 1,474 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,589,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,201 |
| Collection in domestic offices | $2,477,000 | 1,044 |
| Currency and coin in domestic offices | $2,308,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,004 |
| 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 | $22,526,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,014 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,563,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 824 |
| Collection in domestic offices | $5,540,000 | 599 |
| Currency and coin in domestic offices | $2,416,000 | 1,336 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,342 |
| 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 | $33,689,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,609,000 | 750 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,609,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 693 |
| Collection in domestic offices | $7,848,000 | 493 |
| Currency and coin in domestic offices | $2,441,000 | 1,300 |
| Balances due from depository institutions in U.S. | $32,649,000 | 294 |
| 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 | $23,671,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,197,000 | 899 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,490,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,767 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,319,000 | 1,340 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,346 |
| 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 | $24,859,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,495 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,817 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,160,000 | 1,455 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,273 |
| 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 | $24,393,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,606 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,356,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,841 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,000,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,403 |
| 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 | $19,862,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 1,828 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,384,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,791 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,233,000 | 1,345 |
| Balances due from depository institutions in U.S. | $9,688,000 | 903 |
| 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 | $17,463,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,139 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,002,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,774 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,275,000 | 1,324 |
| Balances due from depository institutions in U.S. | $7,525,000 | 1,087 |
| 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 | $18,202,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,077,000 | 1,355 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,836 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,099,000 | 1,466 |
| Balances due from depository institutions in U.S. | $6,866,000 | 1,088 |
| 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 | $18,460,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,427 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,309,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,720 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,486,000 | 1,229 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,113 |
| 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 | $19,976,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,397 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,796,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,864 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,862,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,268 |
| 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 | $17,224,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,704 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,775,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 1,824 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,914,000 | 1,449 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,201 |
| 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 | $17,373,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,658,000 | 1,097 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,619,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,680 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,611,000 | 1,218 |
| Balances due from depository institutions in U.S. | $7,147,000 | 1,158 |
| 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 | $14,861,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,240,000 | 1,355 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,593,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,855 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,781,000 | 1,500 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,493 |
| 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 | $11,728,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 1,870 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,669,000 | 1,553 |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,502 |
| 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 | $10,759,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,265 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 1,879 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,666,000 | 1,552 |
| Balances due from depository institutions in U.S. | $5,595,000 | 1,290 |
| 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 | $10,758,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,706 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,216,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,991 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,901,000 | 1,369 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,148 |
| 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 | $49,403,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,590 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,712,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,089 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,518,000 | 1,435 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,496 |
| 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 | $23,040,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,992 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,004 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,975,000 | 1,345 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,721 |
| 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 | $8,740,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,492 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,867,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,977 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,017,000 | 1,310 |
| Balances due from depository institutions in U.S. | $12,850,000 | 830 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 888 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,257,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,092 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,535,000 | 1,447 |
| Balances due from depository institutions in U.S. | $9,722,000 | 925 |
| 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 | $14,000,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,103 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,164,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,065 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,791,000 | 1,392 |
| Balances due from depository institutions in U.S. | $14,373,000 | 743 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 853 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,517 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $682,000 | 1,840 |
| Balances due from depository institutions in U.S. | $13,902,000 | 781 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,396,000 | 890 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 5,449 |
| 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 | $4,065,000 | 3,147 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 4,345 |
| 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 | $6,628,000 | 2,137 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 5,565 |
| 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 | $3,783,000 | 3,423 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 5,363 |
| 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 | $3,624,000 | 3,810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,038,000 | 3,563 |
| 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 | $6,207,000 | 2,378 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,916 |
| 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 | $12,824,000 | 1,127 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 4,913 |
| 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 | $3,267,000 | 3,985 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 8,351 |
| 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 | $338,000 | 8,133 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 7,781 |
| 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 | $1,036,000 | 7,071 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 7,491 |
| 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 | $1,274,000 | 6,772 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 6,972 |
| 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 | $1,495,000 | 6,152 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 8,105 |
| 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 | $124,000 | 8,482 |