Home > EH National Bank > Cash and Balances Due
EH National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 2,495 |
| 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 | $1,290,000 | 3,853 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,407,000 | 2,877 |
| 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 | $1,103,000 | 3,947 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 2,890 |
| 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 | $1,137,000 | 3,977 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 2,386 |
| 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 | $944,000 | 4,153 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 3,320 |
| 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 | $1,553,000 | 3,824 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 3,176 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,028,000 | 2,441 |
| 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 | $954,000 | 4,305 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,226,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 3,755 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,747,000 | 1,985 |
| 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 | $1,955,000 | 3,646 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,316,000 | 2,431 |
| 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 | $1,609,000 | 3,988 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,586,000 | 1,427 |
| 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 | $1,193,000 | 4,317 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,220,000 | 941 |
| 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 | $829,000 | 4,584 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,320,000 | 2,505 |
| 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 | $1,114,000 | 4,420 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,745,000 | 2,342 |
| 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 | $843,000 | 4,619 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,449,000 | 2,192 |
| 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 | $1,833,000 | 3,871 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,305,000 | 2,602 |
| 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 | $1,025,000 | 4,546 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,426,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 2,057 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,871,000 | 2,803 |
| 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 | $1,026,000 | 4,624 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,427,000 | 2,220 |
| 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 | $1,290,000 | 4,398 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,195,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 4,893 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,777,000 | 2,764 |
| 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 | $855,000 | 4,912 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 3,053 |
| 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 | $974,000 | 4,779 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,396 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 5,199 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,297,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,127 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $112,000 | 2,086 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,622 |
| 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 | $10,661,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 5,311 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 4,245 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,181 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $121,000 | 2,138 |
| Balances due from depository institutions in U.S. | $4,916,000 | 1,335 |
| 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 | $14,149,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 5,205 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,126,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 5,074 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,117,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,278 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $134,000 | 2,236 |
| Balances due from depository institutions in U.S. | $10,433,000 | 895 |
| 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 | $20,550,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 5,358 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,088,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,292 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $110,000 | 2,251 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,227 |
| 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 | $22,246,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 4,576 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,302 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $139,000 | 2,259 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,262 |
| 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 | $15,095,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,009 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,378,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,319 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $134,000 | 2,281 |
| Balances due from depository institutions in U.S. | $470,000 | 2,236 |
| 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 | $47,774,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 5,748 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,278 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $136,000 | 2,236 |
| Balances due from depository institutions in U.S. | $532,000 | 2,176 |
| 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 | $16,257,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $669,000 | 5,751 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,302 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $138,000 | 2,255 |
| Balances due from depository institutions in U.S. | $598,000 | 2,187 |
| 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 | $5,948,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,000 | 5,702 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,887,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,325 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $138,000 | 2,277 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,965 |
| 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 | $24,158,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 4,639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,966,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,346 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $137,000 | 2,293 |
| Balances due from depository institutions in U.S. | $940,000 | 2,138 |
| 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 | $25,889,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 5,459 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,356,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,314 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $127,000 | 2,276 |
| Balances due from depository institutions in U.S. | $659,000 | 2,165 |
| 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 | $18,571,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,000 | 5,916 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,346 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $95,000 | 2,302 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,107 |
| 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 | $14,318,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 5,533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,638,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,337 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $136,000 | 2,286 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,811 |
| 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 | $13,242,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,000 | 5,937 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,207,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,360 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $128,000 | 2,315 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,887 |
| 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 | $30,968,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 6,172 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,262,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,341 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $127,000 | 2,296 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,724 |
| 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 | $24,529,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 5,643 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,091,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,353 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $125,000 | 2,307 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,762 |
| 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 | $25,509,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 5,876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,076,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,360 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $138,000 | 2,310 |
| Balances due from depository institutions in U.S. | $2,737,000 | 1,741 |
| 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 | $19,201,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 5,518 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,779,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,378 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $126,000 | 2,332 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,731 |
| 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 | $24,655,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,186 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,487,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,307 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $125,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,891 |
| 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 | $25,395,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,000 | 6,677 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,595,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,332 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $138,000 | 2,282 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,505 |
| 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 | $20,405,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 4,265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,369,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,336 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $147,000 | 2,288 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,828 |
| 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 | $11,025,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 6,468 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,423,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,345 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $141,000 | 2,293 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,774 |
| 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 | $16,902,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 6,266 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,756,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,656 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $144,000 | 2,014 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,974 |
| 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 | $14,598,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 6,808 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,243,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,718 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $72,000 | 2,018 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,936 |
| 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 | $23,831,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 6,505 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,756 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $58,000 | 2,039 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,848 |
| 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 | $13,359,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,041 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,973,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 2,768 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $94,000 | 2,034 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,952 |
| 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 | $21,701,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 4,623 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,379,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,715 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $103,000 | 1,982 |
| Balances due from depository institutions in U.S. | $801,000 | 2,268 |
| 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 | $15,475,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 6,541 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,019,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,758 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $96,000 | 2,010 |
| Balances due from depository institutions in U.S. | $859,000 | 2,255 |
| 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 | $25,064,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 6,605 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,216,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,789 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $88,000 | 2,024 |
| Balances due from depository institutions in U.S. | $826,000 | 2,263 |
| 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 | $27,302,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,000 | 7,152 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,934,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,848 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $81,000 | 2,081 |
| Balances due from depository institutions in U.S. | $11,235,000 | 857 |
| 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 | $22,618,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 6,592 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,781,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,774 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $103,000 | 2,012 |
| Balances due from depository institutions in U.S. | $646,000 | 2,275 |
| 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 | $21,032,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $749,000 | 7,242 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,103,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,793 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $120,000 | 2,023 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,010 |
| 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 | $29,621,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,000 | 7,438 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 2,412 |
| 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 | $12,924,000 | 1,058 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,330 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,340,000 | 550 |
| 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 | $45,440,000 | 314 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 6,809 |
| 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 | $903,000 | 7,157 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,712 |
| 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 | $1,115,000 | 6,944 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 5,999 |
| 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 | $1,774,000 | 5,911 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 6,890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 5,618 |
| 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 | $1,652,000 | 5,917 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 6,328 |
| 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 | $1,164,000 | 6,807 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 5,790 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 5,876 |
| 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 | $1,772,000 | 6,136 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 2,916 |
| 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 | $1,580,000 | 6,209 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 3,482 |
| 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 | $1,067,000 | 7,154 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 6,444 |
| 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 | $1,185,000 | 6,949 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 4,164 |
| 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 | $684,000 | 8,028 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,023 |
| 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 | $795,000 | 7,790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,325 |
| 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 | $388,000 | 8,456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 4,705 |
| 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 | $626,000 | 8,112 |