Home > Enterprise Bank of South Carolina > Cash and Balances Due
Enterprise Bank of South Carolina, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,510,000 | 1,666 |
| 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 | $10,965,000 | 1,094 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,577,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,462 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,987,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,302 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,479,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,515 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,550,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,478 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,495 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,362,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 1,143 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,168,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,409 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,434,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 1,087 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,021,000 | 1,941 |
| 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 | $9,669,000 | 1,440 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,720,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,417 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,285,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,085,000 | 849 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,731,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,463 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,591,000 | 1,809 |
| 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 | $9,295,000 | 1,311 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,584,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,345,000 | 1,472 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,534,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 1,801 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,261,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,387,000 | 1,498 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,227,000 | 1,741 |
| 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 | $5,251,000 | 2,137 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,071,000 | 1,719 |
| 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 | $5,778,000 | 1,811 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,431,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 1,679 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,236,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,041 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,020,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 1,867 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,635,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,463 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,444,000 | 1,150 |
| 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 | $6,710,000 | 1,537 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,339,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,262 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,525,000 | 715 |
| Balances due from depository institutions in U.S. | $12,145,000 | 735 |
| 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 | $12,668,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 1,975 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,086,000 | 1,450 |
| 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 | $6,414,000 | 1,767 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,023,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,292 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,397,000 | 705 |
| Balances due from depository institutions in U.S. | $22,729,000 | 418 |
| 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 | $23,898,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,495 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,078,000 | 781 |
| 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 | $4,200,000 | 2,623 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,574,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,205 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,986,000 | 638 |
| Balances due from depository institutions in U.S. | $17,632,000 | 575 |
| 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 | $61,956,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 1,802 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,581,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,204 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,765,000 | 623 |
| Balances due from depository institutions in U.S. | $15,326,000 | 664 |
| 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 | $70,490,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,835 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,434,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,055 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,859,000 | 580 |
| Balances due from depository institutions in U.S. | $21,104,000 | 504 |
| 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 | $73,471,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 971 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,774,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,001 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $6,027,000 | 550 |
| Balances due from depository institutions in U.S. | $20,866,000 | 471 |
| 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 | $66,881,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,648,000 | 742 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,241,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 1,180 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,956,000 | 639 |
| Balances due from depository institutions in U.S. | $9,805,000 | 891 |
| 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 | $69,480,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 1,748 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,240,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,192 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,922,000 | 676 |
| Balances due from depository institutions in U.S. | $10,173,000 | 857 |
| 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 | $74,145,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,371,000 | 1,591 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,976,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,184 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,201,000 | 634 |
| Balances due from depository institutions in U.S. | $6,695,000 | 1,136 |
| 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 | $84,080,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 1,763 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,324,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,212 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,873,000 | 653 |
| Balances due from depository institutions in U.S. | $10,996,000 | 812 |
| 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 | $93,455,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,102 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,651,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,304 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,456,000 | 750 |
| Balances due from depository institutions in U.S. | $7,634,000 | 1,020 |
| 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 | $93,561,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,090,000 | 1,010 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,685,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,267 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,630,000 | 695 |
| Balances due from depository institutions in U.S. | $7,440,000 | 1,028 |
| 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 | $94,615,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 980 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,029,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,370 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,505,000 | 696 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,346 |
| 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 | $100,414,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,441 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,806,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,341 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,499,000 | 690 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,403 |
| 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 | $96,485,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,483 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,435,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,271 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,746,000 | 709 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,328 |
| 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 | $77,698,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,316 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,453,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,346 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,533,000 | 682 |
| Balances due from depository institutions in U.S. | $680,000 | 2,190 |
| 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 | $80,240,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,562 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,969,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,310 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,272,000 | 699 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,835 |
| 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 | $89,484,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 1,960 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,093,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 1,230 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,301,000 | 680 |
| Balances due from depository institutions in U.S. | $545,000 | 2,271 |
| 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 | $81,247,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,522 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,721,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,314 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,600,000 | 704 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,751 |
| 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 | $55,469,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 2,163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,057,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,253 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,528,000 | 637 |
| Balances due from depository institutions in U.S. | $666,000 | 2,175 |
| 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 | $38,863,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,835,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,453 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,295,000 | 903 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,303 |
| 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 | $47,837,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,468 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,616,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,366 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,662,000 | 795 |
| Balances due from depository institutions in U.S. | $11,888,000 | 752 |
| 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 | $39,066,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,550,000 | 778 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,734,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,397 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $4,224,000 | 659 |
| Balances due from depository institutions in U.S. | $10,909,000 | 924 |
| 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 | $23,596,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,138,000 | 850 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,932,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,461 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,616,000 | 701 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,824 |
| 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 | $27,324,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 2,055 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,656,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,139 |
| Collection in domestic offices | $33,000 | 1,387 |
| Currency and coin in domestic offices | $5,516,000 | 520 |
| Balances due from depository institutions in U.S. | $1,731,000 | 2,066 |
| 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 | $33,376,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,771 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,045,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,152 |
| Collection in domestic offices | $27,000 | 1,407 |
| Currency and coin in domestic offices | $5,170,000 | 535 |
| Balances due from depository institutions in U.S. | $9,561,000 | 1,001 |
| 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 | $30,287,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,287,000 | 355 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,144,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,273 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,346,000 | 606 |
| Balances due from depository institutions in U.S. | $772,000 | 2,283 |
| 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 | $10,026,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,333 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,148,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,138 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,471,000 | 507 |
| Balances due from depository institutions in U.S. | $363,000 | 2,455 |
| 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 | $57,314,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,234 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,665,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,272 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,897,000 | 585 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,736 |
| 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 | $39,661,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,595 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,249,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,191 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,155,000 | 545 |
| Balances due from depository institutions in U.S. | $103,000 | 2,673 |
| 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 | $45,991,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,472 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,833,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,514 |
| Collection in domestic offices | $38,000 | 1,404 |
| Currency and coin in domestic offices | $3,744,000 | 740 |
| Balances due from depository institutions in U.S. | $395,000 | 2,402 |
| 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 | $53,656,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,601,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,431 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $4,162,000 | 702 |
| Balances due from depository institutions in U.S. | $139,000 | 2,568 |
| 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 | $46,299,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,065 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,782,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,456 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,387,000 | 651 |
| Balances due from depository institutions in U.S. | $125,000 | 2,574 |
| 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 | $33,270,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,160 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,868,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,467 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $4,158,000 | 689 |
| Balances due from depository institutions in U.S. | $126,000 | 2,569 |
| 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 | $36,581,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,868,000 | 323 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,339 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $5,009,000 | 584 |
| Balances due from depository institutions in U.S. | $86,000 | 2,503 |
| 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 | $6,073,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,306 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,540 |
| Collection in domestic offices | $197,000 | 1,255 |
| Currency and coin in domestic offices | $3,693,000 | 737 |
| Balances due from depository institutions in U.S. | $213,000 | 2,316 |
| 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 | $5,772,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,453 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,468,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,538 |
| Collection in domestic offices | $112,000 | 1,311 |
| Currency and coin in domestic offices | $3,943,000 | 694 |
| Balances due from depository institutions in U.S. | $236,000 | 2,319 |
| 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 | $7,177,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,468,000 | 1,372 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,396 |
| Collection in domestic offices | $22,000 | 1,442 |
| Currency and coin in domestic offices | $4,927,000 | 552 |
| Balances due from depository institutions in U.S. | $317,000 | 2,279 |
| 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 | $6,776,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,235 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,817,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,335 |
| Collection in domestic offices | $59,000 | 1,331 |
| Currency and coin in domestic offices | $5,207,000 | 556 |
| Balances due from depository institutions in U.S. | $424,000 | 2,077 |
| 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 | $7,127,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,817,000 | 1,205 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,310 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,948,000 | 526 |
| Balances due from depository institutions in U.S. | $359,000 | 2,124 |
| 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 | $6,109,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,219 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,999,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,387 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,828,000 | 552 |
| Balances due from depository institutions in U.S. | $162,000 | 2,318 |
| 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 | $11,009,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,999,000 | 936 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,364 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,910,000 | 540 |
| Balances due from depository institutions in U.S. | $358,000 | 2,157 |
| 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 | $7,891,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 1,089 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $5,149,000 | 1,349 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,149,000 | 557 |
| Balances due from depository institutions in U.S. | $324,000 | 2,118 |
| 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 | $6,844,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,317,000 | 1,323 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,206,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,375 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,666,000 | 557 |
| Balances due from depository institutions in U.S. | $992,000 | 1,768 |
| 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 | $8,548,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 1,051 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,782,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,393 |
| Collection in domestic offices | $147,000 | 1,261 |
| Currency and coin in domestic offices | $4,619,000 | 574 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,545 |
| 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 | $7,256,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 1,197 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,341 |
| Collection in domestic offices | $14,000 | 1,493 |
| Currency and coin in domestic offices | $4,859,000 | 538 |
| Balances due from depository institutions in U.S. | $165,000 | 2,457 |
| 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 | $7,436,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,474,000 | 1,269 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,258,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,562 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,179,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,179,000 | 1,518 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,333,000 | 1,445 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,286 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,009 |
| 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 | $10,843,000 | 1,398 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 2,102 |
| 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 | $10,772,000 | 1,504 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,723,000 | 1,822 |
| 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 | $12,723,000 | 1,286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,614 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,392 |
| 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 | $10,313,000 | 1,726 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 2,314 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,907 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 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 | $10,250,000 | 1,719 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,176,000 | 2,560 |
| 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 | $10,176,000 | 1,727 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,879 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,649 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $2,956,000 | 1,010 |
| Balances due from depository institutions in U.S. | $95,000 | 8,822 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,742,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 2,251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 3,841 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $2,690,000 | 2,389 |
| Balances due from depository institutions in U.S. | $117,000 | 8,902 |
| 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 | $3,128,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,859 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,335 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $2,133,000 | 1,339 |
| Balances due from depository institutions in U.S. | $114,000 | 9,221 |
| 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 | $3,925,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,607 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $2,073,000 | 1,536 |
| Balances due from depository institutions in U.S. | $86,000 | 9,743 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,424,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,722 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,517 |
| Collection in domestic offices | $134,000 | 5,356 |
| Currency and coin in domestic offices | $2,214,000 | 1,485 |
| Balances due from depository institutions in U.S. | $23,000 | 10,568 |
| 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 | $3,514,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 2,734 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,603 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $2,275,000 | 1,343 |
| Balances due from depository institutions in U.S. | $68,000 | 10,780 |
| 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 | $2,719,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 3,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,427 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $1,754,000 | 1,767 |
| Balances due from depository institutions in U.S. | $69,000 | 11,410 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,887,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,977 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,947 |
| Collection in domestic offices | $2,906,000 | 1,547 |
| Currency and coin in domestic offices | $1,325,000 | 2,112 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 3,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 2,387 |
| Collection in domestic offices | $2,370,000 | 2,065 |
| Currency and coin in domestic offices | $1,432,000 | 1,878 |
| Balances due from depository institutions in U.S. | $71,000 | 12,663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 4,365 |