Home > Eastern National Bank > Cash and Balances Due
Eastern National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,154,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 860 |
| Collection in domestic offices | $51,000 | 644 |
| Currency and coin in domestic offices | $557,000 | 765 |
| Balances due from depository institutions in U.S. | $12,142,000 | 419 |
| 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 | $47,404,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 2,687 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,106,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 851 |
| Collection in domestic offices | $76,000 | 639 |
| Currency and coin in domestic offices | $704,000 | 761 |
| Balances due from depository institutions in U.S. | $11,437,000 | 410 |
| 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 | $51,889,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,057 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,265,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 828 |
| Collection in domestic offices | $1,041,000 | 556 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $10,958,000 | 432 |
| 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 | $69,266,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 1,116 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,856,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 824 |
| Collection in domestic offices | $23,000 | 670 |
| Currency and coin in domestic offices | $875,000 | 763 |
| Balances due from depository institutions in U.S. | $57,509,000 | 135 |
| 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 | $14,449,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,926,000 | 226 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,327,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 821 |
| Collection in domestic offices | $12,000 | 681 |
| Currency and coin in domestic offices | $917,000 | 766 |
| Balances due from depository institutions in U.S. | $55,303,000 | 143 |
| 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 | $20,095,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,990,000 | 262 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,201,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 814 |
| Collection in domestic offices | $514,000 | 603 |
| Currency and coin in domestic offices | $767,000 | 785 |
| Balances due from depository institutions in U.S. | $62,332,000 | 144 |
| 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 | $11,588,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,746,000 | 234 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,202,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 846 |
| Collection in domestic offices | $340,000 | 620 |
| Currency and coin in domestic offices | $668,000 | 808 |
| Balances due from depository institutions in U.S. | $66,434,000 | 144 |
| 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 | $20,760,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,979,000 | 221 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,341,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 844 |
| Collection in domestic offices | $202,000 | 633 |
| Currency and coin in domestic offices | $801,000 | 801 |
| Balances due from depository institutions in U.S. | $48,563,000 | 182 |
| 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 | $37,775,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,271,000 | 292 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,231,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 831 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $884,000 | 776 |
| Balances due from depository institutions in U.S. | $49,409,000 | 197 |
| 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 | $27,933,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,238,000 | 255 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,356,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 844 |
| Collection in domestic offices | $144,000 | 665 |
| Currency and coin in domestic offices | $1,013,000 | 792 |
| Balances due from depository institutions in U.S. | $57,931,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,268,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,617,000 | 265 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,833,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 830 |
| Collection in domestic offices | $115,000 | 670 |
| Currency and coin in domestic offices | $1,343,000 | 768 |
| Balances due from depository institutions in U.S. | $34,061,000 | 277 |
| 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 | $33,314,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,029,000 | 431 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,322,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 813 |
| Collection in domestic offices | $12,000 | 730 |
| Currency and coin in domestic offices | $1,721,000 | 733 |
| Balances due from depository institutions in U.S. | $33,957,000 | 297 |
| 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 | $19,632,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,465,000 | 420 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,362,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 835 |
| Collection in domestic offices | $71,000 | 688 |
| Currency and coin in domestic offices | $1,430,000 | 767 |
| Balances due from depository institutions in U.S. | $33,475,000 | 306 |
| 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 | $43,386,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,917,000 | 414 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,449,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 816 |
| Collection in domestic offices | $340,000 | 655 |
| Currency and coin in domestic offices | $1,484,000 | 767 |
| Balances due from depository institutions in U.S. | $32,912,000 | 300 |
| 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 | $32,713,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,026,000 | 376 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,291,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 784 |
| Collection in domestic offices | $431,000 | 669 |
| Currency and coin in domestic offices | $2,184,000 | 701 |
| Balances due from depository institutions in U.S. | $31,241,000 | 324 |
| 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 | $21,435,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,432,000 | 414 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,024,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 852 |
| Collection in domestic offices | $10,000 | 753 |
| Currency and coin in domestic offices | $1,706,000 | 782 |
| Balances due from depository institutions in U.S. | $24,241,000 | 346 |
| 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 | $9,067,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,811,000 | 509 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,069,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 919 |
| Collection in domestic offices | $2,000 | 830 |
| Currency and coin in domestic offices | $1,251,000 | 843 |
| Balances due from depository institutions in U.S. | $20,608,000 | 372 |
| 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 | $7,208,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,048,000 | 558 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,616,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 889 |
| Collection in domestic offices | $975,000 | 722 |
| Currency and coin in domestic offices | $1,044,000 | 883 |
| Balances due from depository institutions in U.S. | $31,456,000 | 285 |
| 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 | $23,141,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,327,000 | 393 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,999,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,020 |
| Collection in domestic offices | $545,000 | 819 |
| Currency and coin in domestic offices | $1,306,000 | 967 |
| Balances due from depository institutions in U.S. | $27,543,000 | 314 |
| 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 | $5,605,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,008,000 | 400 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,118,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,038 |
| Collection in domestic offices | $347,000 | 846 |
| Currency and coin in domestic offices | $1,437,000 | 962 |
| Balances due from depository institutions in U.S. | $32,133,000 | 266 |
| 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 | $4,201,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,509,000 | 354 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,710,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,053 |
| Collection in domestic offices | $457,000 | 859 |
| Currency and coin in domestic offices | $1,493,000 | 992 |
| Balances due from depository institutions in U.S. | $29,358,000 | 263 |
| 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 | $10,402,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,596,000 | 409 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,992,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,004 |
| Collection in domestic offices | $1,098,000 | 819 |
| Currency and coin in domestic offices | $1,504,000 | 982 |
| Balances due from depository institutions in U.S. | $21,738,000 | 326 |
| 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 | $1,652,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,683,000 | 490 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,660,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 997 |
| Collection in domestic offices | $1,429,000 | 807 |
| Currency and coin in domestic offices | $1,327,000 | 1,014 |
| Balances due from depository institutions in U.S. | $13,303,000 | 474 |
| 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 | $24,601,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 761 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,672,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,105 |
| Collection in domestic offices | $35,000 | 939 |
| Currency and coin in domestic offices | $1,480,000 | 1,001 |
| Balances due from depository institutions in U.S. | $28,851,000 | 249 |
| 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 | $3,306,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,411,000 | 364 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,452,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,827 |
| Collection in domestic offices | $304,000 | 1,343 |
| Currency and coin in domestic offices | $1,346,000 | 1,733 |
| Balances due from depository institutions in U.S. | $17,928,000 | 541 |
| 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 | $1,874,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,921,000 | 662 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,727,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,120 |
| Collection in domestic offices | $311,000 | 896 |
| Currency and coin in domestic offices | $1,429,000 | 1,049 |
| Balances due from depository institutions in U.S. | $56,966,000 | 124 |
| 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 | $31,021,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,312,000 | 231 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,737,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,794 |
| Collection in domestic offices | $506,000 | 1,316 |
| Currency and coin in domestic offices | $1,371,000 | 1,714 |
| Balances due from depository institutions in U.S. | $39,186,000 | 225 |
| 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 | $307,674,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,255,000 | 339 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,805,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,082 |
| Collection in domestic offices | $1,151,000 | 877 |
| Currency and coin in domestic offices | $1,646,000 | 1,058 |
| Balances due from depository institutions in U.S. | $38,880,000 | 199 |
| 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 | $7,128,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,867,000 | 330 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,409 |
| Collection in domestic offices | $2,072,000 | 1,143 |
| Currency and coin in domestic offices | $1,693,000 | 1,643 |
| Balances due from depository institutions in U.S. | $21,215,000 | 461 |
| 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 | $1,160,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,279,000 | 645 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,690,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,800 |
| Collection in domestic offices | $342,000 | 1,392 |
| Currency and coin in domestic offices | $1,581,000 | 1,637 |
| Balances due from depository institutions in U.S. | $32,089,000 | 319 |
| 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 | $5,678,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 395 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,488,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,882 |
| Collection in domestic offices | $576,000 | 1,342 |
| Currency and coin in domestic offices | $1,251,000 | 1,843 |
| Balances due from depository institutions in U.S. | $33,062,000 | 303 |
| 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 | $15,599,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,841,000 | 336 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,829,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,937 |
| Collection in domestic offices | $57,000 | 1,563 |
| Currency and coin in domestic offices | $1,559,000 | 1,740 |
| Balances due from depository institutions in U.S. | $33,171,000 | 296 |
| 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 | $3,042,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,993,000 | 313 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,942 |
| Collection in domestic offices | $85,000 | 1,511 |
| Currency and coin in domestic offices | $1,398,000 | 1,754 |
| Balances due from depository institutions in U.S. | $20,599,000 | 476 |
| 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 | $1,769,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,802,000 | 536 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,093,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,977 |
| Collection in domestic offices | $87,000 | 1,542 |
| Currency and coin in domestic offices | $1,359,000 | 1,791 |
| Balances due from depository institutions in U.S. | $30,170,000 | 309 |
| 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 | $2,477,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,916,000 | 389 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,505,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,846 |
| Collection in domestic offices | $451,000 | 1,395 |
| Currency and coin in domestic offices | $1,531,000 | 1,719 |
| Balances due from depository institutions in U.S. | $24,750,000 | 372 |
| 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 | $773,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,841,000 | 561 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,787,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,731 |
| Collection in domestic offices | $1,044,000 | 1,317 |
| Currency and coin in domestic offices | $1,389,000 | 1,777 |
| Balances due from depository institutions in U.S. | $34,921,000 | 295 |
| 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 | $2,433,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,307,000 | 364 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,830,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,958 |
| Collection in domestic offices | $89,000 | 1,553 |
| Currency and coin in domestic offices | $1,475,000 | 1,749 |
| Balances due from depository institutions in U.S. | $18,389,000 | 498 |
| 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 | $9,877,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 896 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,092,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,803 |
| Collection in domestic offices | $550,000 | 1,403 |
| Currency and coin in domestic offices | $1,569,000 | 1,687 |
| Balances due from depository institutions in U.S. | $36,903,000 | 247 |
| 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 | $1,070,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,558,000 | 333 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,925 |
| Collection in domestic offices | $301,000 | 1,476 |
| Currency and coin in domestic offices | $1,438,000 | 1,724 |
| Balances due from depository institutions in U.S. | $8,890,000 | 949 |
| 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 | $1,295,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,402 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,868 |
| Collection in domestic offices | $381,000 | 1,449 |
| Currency and coin in domestic offices | $1,568,000 | 1,680 |
| Balances due from depository institutions in U.S. | $16,849,000 | 565 |
| 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 | $3,202,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,311,000 | 988 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,881,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,974 |
| Collection in domestic offices | $33,000 | 1,647 |
| Currency and coin in domestic offices | $1,572,000 | 1,706 |
| Balances due from depository institutions in U.S. | $16,578,000 | 527 |
| 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 | $7,698,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,576,000 | 910 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,763,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,859 |
| Collection in domestic offices | $494,000 | 1,415 |
| Currency and coin in domestic offices | $1,459,000 | 1,709 |
| Balances due from depository institutions in U.S. | $29,015,000 | 322 |
| 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 | $23,795,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,567,000 | 476 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,447,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,356 |
| Collection in domestic offices | $2,427,000 | 1,135 |
| Currency and coin in domestic offices | $1,563,000 | 1,627 |
| Balances due from depository institutions in U.S. | $12,396,000 | 713 |
| 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 | $21,061,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,480,000 | 801 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,959,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,895 |
| Collection in domestic offices | $231,000 | 1,479 |
| Currency and coin in domestic offices | $1,492,000 | 1,657 |
| Balances due from depository institutions in U.S. | $10,450,000 | 864 |
| 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 | $15,786,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,364,000 | 511 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,368,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,918 |
| Collection in domestic offices | $47,000 | 1,587 |
| Currency and coin in domestic offices | $1,579,000 | 1,651 |
| Balances due from depository institutions in U.S. | $9,240,000 | 985 |
| 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 | $8,502,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,927,000 | 1,185 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,247,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,768 |
| Collection in domestic offices | $522,000 | 1,366 |
| Currency and coin in domestic offices | $1,540,000 | 1,611 |
| Balances due from depository institutions in U.S. | $28,356,000 | 353 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $6,192,000 | 65 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,637,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,055,000 | 186 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,541,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,783 |
| Collection in domestic offices | $464,000 | 1,368 |
| Currency and coin in domestic offices | $1,500,000 | 1,631 |
| Balances due from depository institutions in U.S. | $19,264,000 | 498 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $5,394,000 | 68 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,919,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,147,000 | 489 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,428,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,780 |
| Collection in domestic offices | $693,000 | 1,334 |
| Currency and coin in domestic offices | $1,317,000 | 1,710 |
| Balances due from depository institutions in U.S. | $18,354,000 | 520 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $6,128,000 | 66 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,936,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,300,000 | 367 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,323,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,006 |
| Collection in domestic offices | $1,557,000 | 1,087 |
| Currency and coin in domestic offices | $316,000 | 1,951 |
| Balances due from depository institutions in U.S. | $16,259,000 | 667 |
| 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 | $16,191,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,950,000 | 434 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,173,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 1,968 |
| Collection in domestic offices | $559,000 | 1,162 |
| Currency and coin in domestic offices | $1,310,000 | 1,524 |
| Balances due from depository institutions in U.S. | $1,889,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $7,452,000 | 60 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,963,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,721,000 | 242 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,949,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,875 |
| Collection in domestic offices | $796,000 | 1,140 |
| Currency and coin in domestic offices | $1,556,000 | 1,490 |
| Balances due from depository institutions in U.S. | $11,856,000 | 898 |
| 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 | $38,741,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,782,000 | 253 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,642,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,052 |
| Collection in domestic offices | $139,000 | 1,273 |
| Currency and coin in domestic offices | $1,691,000 | 1,441 |
| Balances due from depository institutions in U.S. | $17,532,000 | 656 |
| 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 | $25,280,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,668,000 | 321 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,730,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 2,069 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $1,593,000 | 1,431 |
| Balances due from depository institutions in U.S. | $14,207,000 | 706 |
| 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 | $36,922,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,775,000 | 248 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,545,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,033 |
| Collection in domestic offices | $338,000 | 1,202 |
| Currency and coin in domestic offices | $1,563,000 | 1,494 |
| Balances due from depository institutions in U.S. | $29,892,000 | 401 |
| 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 | $23,752,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,003,000 | 351 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,488,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,586 |
| Collection in domestic offices | $2,051,000 | 974 |
| Currency and coin in domestic offices | $1,387,000 | 1,565 |
| Balances due from depository institutions in U.S. | $37,118,000 | 334 |
| 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 | $25,932,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,533,000 | 375 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,498,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,683 |
| Collection in domestic offices | $1,382,000 | 1,090 |
| Currency and coin in domestic offices | $1,702,000 | 1,466 |
| Balances due from depository institutions in U.S. | $40,562,000 | 285 |
| 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 | $36,852,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,694,000 | 262 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,434,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 2,219 |
| Collection in domestic offices | $190,000 | 1,270 |
| Currency and coin in domestic offices | $1,279,000 | 1,601 |
| Balances due from depository institutions in U.S. | $54,499,000 | 197 |
| 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 | $11,466,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,676,000 | 886 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,497,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 2,003 |
| Collection in domestic offices | $771,000 | 1,157 |
| Currency and coin in domestic offices | $1,360,000 | 1,594 |
| Balances due from depository institutions in U.S. | $61,342,000 | 172 |
| 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 | $24,024,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,625,000 | 436 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,655,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,742 |
| Collection in domestic offices | $1,633,000 | 1,098 |
| Currency and coin in domestic offices | $1,594,000 | 1,509 |
| Balances due from depository institutions in U.S. | $46,224,000 | 218 |
| 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 | $11,204,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,103,000 | 900 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,513,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,895 |
| Collection in domestic offices | $898,000 | 1,150 |
| Currency and coin in domestic offices | $1,729,000 | 1,449 |
| Balances due from depository institutions in U.S. | $39,419,000 | 246 |
| 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 | $13,467,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,844,000 | 790 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,580,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,234 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $1,521,000 | 1,529 |
| Balances due from depository institutions in U.S. | $33,206,000 | 230 |
| 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 | $24,851,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,843,000 | 431 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,939,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,680 |
| Collection in domestic offices | $1,707,000 | 1,069 |
| Currency and coin in domestic offices | $1,514,000 | 1,479 |
| Balances due from depository institutions in U.S. | $30,406,000 | 245 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,312,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,185 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,080,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 1,877 |
| Collection in domestic offices | $958,000 | 1,161 |
| Currency and coin in domestic offices | $1,643,000 | 1,434 |
| Balances due from depository institutions in U.S. | $38,524,000 | 177 |
| 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 | $955,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 2,743 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,855,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 1,171 |
| Collection in domestic offices | $5,133,000 | 827 |
| Currency and coin in domestic offices | $1,604,000 | 1,463 |
| Balances due from depository institutions in U.S. | $38,068,000 | 208 |
| 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 | $3,050,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,481 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,903,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,630 |
| Collection in domestic offices | $1,562,000 | 1,080 |
| Currency and coin in domestic offices | $1,912,000 | 1,365 |
| Balances due from depository institutions in U.S. | $18,156,000 | 375 |
| 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 | $1,273,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 3,046 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,847,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,484 |
| Collection in domestic offices | $2,235,000 | 1,007 |
| Currency and coin in domestic offices | $1,594,000 | 1,405 |
| Balances due from depository institutions in U.S. | $18,896,000 | 328 |
| 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 | $2,122,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,184 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,265,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,363 |
| Collection in domestic offices | $3,497,000 | 960 |
| Currency and coin in domestic offices | $1,507,000 | 1,450 |
| Balances due from depository institutions in U.S. | $19,091,000 | 369 |
| 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 | $1,170,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,172 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,746,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,224 |
| Collection in domestic offices | $4,221,000 | 880 |
| Currency and coin in domestic offices | $1,726,000 | 1,377 |
| Balances due from depository institutions in U.S. | $18,391,000 | 365 |
| 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 | $408,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 2,176 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,516,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,388 |
| Collection in domestic offices | $3,583,000 | 937 |
| Currency and coin in domestic offices | $1,311,000 | 1,532 |
| Balances due from depository institutions in U.S. | $20,448,000 | 351 |
| 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 | $2,174,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,875 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,133,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,490 |
| Collection in domestic offices | $2,379,000 | 1,008 |
| Currency and coin in domestic offices | $1,548,000 | 1,410 |
| Balances due from depository institutions in U.S. | $18,382,000 | 349 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,824,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,516 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,717,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,272 |
| Collection in domestic offices | $4,068,000 | 915 |
| Currency and coin in domestic offices | $1,777,000 | 1,335 |
| Balances due from depository institutions in U.S. | $18,739,000 | 383 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,133,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,812 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,365 |
| Collection in domestic offices | $3,049,000 | 962 |
| Currency and coin in domestic offices | $1,687,000 | 1,390 |
| Balances due from depository institutions in U.S. | $18,685,000 | 371 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,222,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,241,000 | 1,561 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,139,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,312 |
| Collection in domestic offices | $3,727,000 | 904 |
| Currency and coin in domestic offices | $1,684,000 | 1,407 |
| Balances due from depository institutions in U.S. | $18,633,000 | 377 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,095,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,836,000 | 1,165 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,944,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,359 |
| Collection in domestic offices | $3,151,000 | 932 |
| Currency and coin in domestic offices | $1,680,000 | 1,354 |
| Balances due from depository institutions in U.S. | $18,451,000 | 387 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,662,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,964 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,045,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $7,042,000 | 1,075 |
| Collection in domestic offices | $5,092,000 | 730 |
| Currency and coin in domestic offices | $1,950,000 | 1,245 |
| Balances due from depository institutions in U.S. | $18,540,000 | 370 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,463,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,840,000 | 1,194 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,051,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 1,079 |
| Collection in domestic offices | $4,519,000 | 721 |
| Currency and coin in domestic offices | $1,939,000 | 1,245 |
| Balances due from depository institutions in U.S. | $18,515,000 | 328 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,078,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,747,000 | 810 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,022,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,324 |
| Collection in domestic offices | $2,412,000 | 842 |
| Currency and coin in domestic offices | $1,573,000 | 1,245 |
| Balances due from depository institutions in U.S. | $18,345,000 | 333 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,000,000 | 74 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,692,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,181 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,204,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,292 |
| Collection in domestic offices | $2,812,000 | 839 |
| Currency and coin in domestic offices | $1,788,000 | 1,221 |
| Balances due from depository institutions in U.S. | $17,947,000 | 359 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000,000 | 81 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,657,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,542 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,764,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,267 |
| Collection in domestic offices | $3,238,000 | 809 |
| Currency and coin in domestic offices | $1,620,000 | 1,262 |
| Balances due from depository institutions in U.S. | $18,193,000 | 374 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,500,000 | 71 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,213,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,650,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,245 |
| Collection in domestic offices | $3,015,000 | 833 |
| Currency and coin in domestic offices | $1,950,000 | 1,170 |
| Balances due from depository institutions in U.S. | $17,743,000 | 413 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $4,500,000 | 70 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,442,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,854 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,128,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $6,095,000 | 1,143 |
| Collection in domestic offices | $4,203,000 | 766 |
| Currency and coin in domestic offices | $1,892,000 | 1,153 |
| Balances due from depository institutions in U.S. | $17,550,000 | 397 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,500,000 | 80 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,983,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 1,216 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,073,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,187,000 | 1,029 |
| Collection in domestic offices | $5,374,000 | 697 |
| Currency and coin in domestic offices | $1,813,000 | 1,152 |
| Balances due from depository institutions in U.S. | $18,339,000 | 392 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $4,500,000 | 80 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,047,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,248,000 | 1,141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,728,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 1,016 |
| Collection in domestic offices | $6,114,000 | 723 |
| Currency and coin in domestic offices | $1,811,000 | 1,134 |
| Balances due from depository institutions in U.S. | $18,642,000 | 406 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,500,000 | 73 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,661,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,654 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,997,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,148 |
| Collection in domestic offices | $3,964,000 | 801 |
| Currency and coin in domestic offices | $1,968,000 | 1,093 |
| Balances due from depository institutions in U.S. | $15,620,000 | 470 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $7,500,000 | 70 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,945,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,634 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,349,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,194 |
| Collection in domestic offices | $3,275,000 | 777 |
| Currency and coin in domestic offices | $1,846,000 | 1,095 |
| Balances due from depository institutions in U.S. | $15,021,000 | 464 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $8,500,000 | 65 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,707,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,820 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,737,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,032 |
| Collection in domestic offices | $4,858,000 | 705 |
| Currency and coin in domestic offices | $1,834,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,431,000 | 924 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $11,750,000 | 67 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $864,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 2,071 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 1,144 |
| Collection in domestic offices | $5,234,000 | 985 |
| Currency and coin in domestic offices | $2,911,000 | 1,029 |
| Balances due from depository institutions in U.S. | $445,000 | 7,135 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,000,000 | 107 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,041,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,995,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,689 |
| Collection in domestic offices | $4,372,000 | 886 |
| Currency and coin in domestic offices | $2,124,000 | 2,978 |
| Balances due from depository institutions in U.S. | $14,412,000 | 393 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,087,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,684 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,192,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 966 |
| Collection in domestic offices | $7,529,000 | 685 |
| Currency and coin in domestic offices | $1,796,000 | 1,589 |
| Balances due from depository institutions in U.S. | $4,264,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,603,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,252 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,077,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 1,285 |
| Collection in domestic offices | $5,687,000 | 861 |
| Currency and coin in domestic offices | $1,255,000 | 2,589 |
| Balances due from depository institutions in U.S. | $247,000 | 8,806 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000,000 | 158 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,888,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 1,120 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,784,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $7,381,000 | 1,306 |
| Collection in domestic offices | $5,215,000 | 1,053 |
| Currency and coin in domestic offices | $2,166,000 | 1,514 |
| Balances due from depository institutions in U.S. | $423,000 | 8,286 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,980,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,478 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 1,246 |
| Collection in domestic offices | $6,348,000 | 956 |
| Currency and coin in domestic offices | $1,669,000 | 1,875 |
| Balances due from depository institutions in U.S. | $280,000 | 9,389 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,654,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,726 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,322 |
| Collection in domestic offices | $5,567,000 | 1,029 |
| Currency and coin in domestic offices | $1,700,000 | 1,826 |
| Balances due from depository institutions in U.S. | $510,000 | 8,675 |
| U.S. branches of foreign banks | $20,000 | 159 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,586,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,979,000 | 1,640 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,413,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 1,156 |
| Collection in domestic offices | $6,794,000 | 763 |
| Currency and coin in domestic offices | $1,124,000 | 2,515 |
| Balances due from depository institutions in U.S. | $2,551,000 | 3,497 |
| U.S. branches of foreign banks | $19,000 | 172 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,944,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,931,000 | 1,344 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,088,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $9,016,000 | 1,192 |
| Collection in domestic offices | $7,724,000 | 816 |
| Currency and coin in domestic offices | $1,292,000 | 2,076 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,957 |
| U.S. branches of foreign banks | $6,000 | 211 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,218,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,434,000 | 1,561 |