Home > Equity Bank > Cash and Balances Due
Equity Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,330,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $65,334,000 | 153 |
| Collection in domestic offices | $30,802,000 | 172 |
| Currency and coin in domestic offices | $34,532,000 | 126 |
| Balances due from depository institutions in U.S. | $18,245,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $279,751,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,137,000 | 199 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,815,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $57,312,000 | 167 |
| Collection in domestic offices | $24,090,000 | 200 |
| Currency and coin in domestic offices | $33,222,000 | 125 |
| Balances due from depository institutions in U.S. | $4,509,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,994,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,002,000 | 221 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,676,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $57,682,000 | 170 |
| Collection in domestic offices | $23,785,000 | 201 |
| Currency and coin in domestic offices | $33,897,000 | 122 |
| Balances due from depository institutions in U.S. | $3,565,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,429,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,531,000 | 219 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,220,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $52,895,000 | 170 |
| Collection in domestic offices | $22,064,000 | 202 |
| Currency and coin in domestic offices | $30,831,000 | 136 |
| Balances due from depository institutions in U.S. | $4,004,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $196,321,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,668,000 | 241 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,263,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $63,963,000 | 162 |
| Collection in domestic offices | $34,916,000 | 167 |
| Currency and coin in domestic offices | $29,047,000 | 147 |
| Balances due from depository institutions in U.S. | $3,958,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,342,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,630,000 | 217 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,986,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $65,699,000 | 155 |
| Collection in domestic offices | $34,773,000 | 160 |
| Currency and coin in domestic offices | $30,926,000 | 142 |
| Balances due from depository institutions in U.S. | $1,082,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,205,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,251,000 | 221 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,395,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $55,816,000 | 180 |
| Collection in domestic offices | $25,988,000 | 191 |
| Currency and coin in domestic offices | $29,828,000 | 149 |
| Balances due from depository institutions in U.S. | $1,735,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,844,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,569,000 | 251 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,943,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $56,382,000 | 165 |
| Collection in domestic offices | $26,533,000 | 176 |
| Currency and coin in domestic offices | $29,849,000 | 150 |
| Balances due from depository institutions in U.S. | $3,456,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,105,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,682,000 | 244 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,237,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $53,129,000 | 151 |
| Collection in domestic offices | $23,200,000 | 145 |
| Currency and coin in domestic offices | $29,929,000 | 143 |
| Balances due from depository institutions in U.S. | $10,831,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,277,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,359,000 | 205 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,299,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $45,533,000 | 195 |
| Collection in domestic offices | $20,871,000 | 208 |
| Currency and coin in domestic offices | $24,662,000 | 167 |
| Balances due from depository institutions in U.S. | $42,165,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,601,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,596,000 | 301 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,797,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $45,278,000 | 193 |
| Collection in domestic offices | $19,069,000 | 215 |
| Currency and coin in domestic offices | $26,209,000 | 162 |
| Balances due from depository institutions in U.S. | $40,743,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,776,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,047,000 | 300 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,555,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $42,261,000 | 194 |
| Collection in domestic offices | $18,628,000 | 203 |
| Currency and coin in domestic offices | $23,633,000 | 182 |
| Balances due from depository institutions in U.S. | $41,177,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,117,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,409,000 | 306 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,767,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $56,981,000 | 173 |
| Collection in domestic offices | $29,087,000 | 173 |
| Currency and coin in domestic offices | $27,894,000 | 152 |
| Balances due from depository institutions in U.S. | $53,309,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,477,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,338,000 | 206 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,242,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $39,661,000 | 201 |
| Collection in domestic offices | $17,746,000 | 216 |
| Currency and coin in domestic offices | $21,915,000 | 184 |
| Balances due from depository institutions in U.S. | $3,827,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,754,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,574,000 | 305 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,766,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $41,822,000 | 208 |
| Collection in domestic offices | $19,465,000 | 218 |
| Currency and coin in domestic offices | $22,357,000 | 184 |
| Balances due from depository institutions in U.S. | $43,289,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,655,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,032,000 | 294 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,507,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $47,236,000 | 183 |
| Collection in domestic offices | $14,168,000 | 233 |
| Currency and coin in domestic offices | $33,068,000 | 162 |
| Balances due from depository institutions in U.S. | $4,750,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,521,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,524,000 | 255 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,972,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $52,712,000 | 175 |
| Collection in domestic offices | $32,184,000 | 154 |
| Currency and coin in domestic offices | $20,528,000 | 191 |
| Balances due from depository institutions in U.S. | $5,071,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,189,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,089,000 | 224 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,732,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $54,450,000 | 195 |
| Collection in domestic offices | $27,169,000 | 229 |
| Currency and coin in domestic offices | $27,281,000 | 139 |
| Balances due from depository institutions in U.S. | $6,530,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,752,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,142,000 | 241 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,358,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $43,896,000 | 204 |
| Collection in domestic offices | $19,386,000 | 249 |
| Currency and coin in domestic offices | $24,510,000 | 157 |
| Balances due from depository institutions in U.S. | $7,442,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,020,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,150,000 | 264 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,526,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $41,809,000 | 207 |
| Collection in domestic offices | $21,581,000 | 228 |
| Currency and coin in domestic offices | $20,228,000 | 179 |
| Balances due from depository institutions in U.S. | $9,823,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,894,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,731,000 | 262 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,110,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $63,943,000 | 168 |
| Collection in domestic offices | $42,586,000 | 154 |
| Currency and coin in domestic offices | $21,357,000 | 185 |
| Balances due from depository institutions in U.S. | $9,522,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,645,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,726,000 | 202 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,657,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $41,195,000 | 213 |
| Collection in domestic offices | $23,164,000 | 221 |
| Currency and coin in domestic offices | $18,031,000 | 192 |
| Balances due from depository institutions in U.S. | $12,500,000 | 486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,962,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,752,000 | 273 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,414,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $37,312,000 | 232 |
| Collection in domestic offices | $20,551,000 | 252 |
| Currency and coin in domestic offices | $16,761,000 | 203 |
| Balances due from depository institutions in U.S. | $9,755,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,347,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,332,000 | 316 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,961,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $24,432,000 | 283 |
| Collection in domestic offices | $12,774,000 | 274 |
| Currency and coin in domestic offices | $11,658,000 | 277 |
| Balances due from depository institutions in U.S. | $5,141,000 | 774 |
| U.S. branches of foreign banks | $250,000 | 65 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,388,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,060,000 | 412 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,283,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $39,452,000 | 231 |
| Collection in domestic offices | $26,094,000 | 212 |
| Currency and coin in domestic offices | $13,358,000 | 267 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,279 |
| U.S. branches of foreign banks | $250,000 | 120 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,577,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,541,000 | 302 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,932,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $21,020,000 | 351 |
| Collection in domestic offices | $12,080,000 | 348 |
| Currency and coin in domestic offices | $8,940,000 | 349 |
| Balances due from depository institutions in U.S. | $4,895,000 | 831 |
| U.S. branches of foreign banks | $250,000 | 65 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,017,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,514,000 | 517 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,232,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $21,291,000 | 372 |
| Collection in domestic offices | $12,503,000 | 371 |
| Currency and coin in domestic offices | $8,788,000 | 367 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,319 |
| U.S. branches of foreign banks | $250,000 | 117 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,919,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,771,000 | 535 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,391,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $22,118,000 | 342 |
| Collection in domestic offices | $13,475,000 | 307 |
| Currency and coin in domestic offices | $8,643,000 | 357 |
| Balances due from depository institutions in U.S. | $7,341,000 | 756 |
| U.S. branches of foreign banks | $496,000 | 66 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,932,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,617,000 | 504 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,455,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $27,035,000 | 306 |
| Collection in domestic offices | $18,071,000 | 271 |
| Currency and coin in domestic offices | $8,964,000 | 375 |
| Balances due from depository institutions in U.S. | $11,106,000 | 835 |
| U.S. branches of foreign banks | $250,000 | 116 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $314,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,964,000 | 414 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,345,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $14,772,000 | 491 |
| Collection in domestic offices | $7,970,000 | 528 |
| Currency and coin in domestic offices | $6,802,000 | 450 |
| Balances due from depository institutions in U.S. | $11,208,000 | 876 |
| U.S. branches of foreign banks | $500,000 | 120 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $365,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,211,000 | 777 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,975,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $13,936,000 | 503 |
| Collection in domestic offices | $6,686,000 | 519 |
| Currency and coin in domestic offices | $7,250,000 | 476 |
| Balances due from depository institutions in U.S. | $15,811,000 | 634 |
| U.S. branches of foreign banks | $500,000 | 115 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,229,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,395,000 | 792 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,986,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $12,147,000 | 537 |
| Collection in domestic offices | $6,445,000 | 495 |
| Currency and coin in domestic offices | $5,702,000 | 581 |
| Balances due from depository institutions in U.S. | $16,312,000 | 587 |
| U.S. branches of foreign banks | $500,000 | 119 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,528,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 864 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,486,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $25,793,000 | 287 |
| Collection in domestic offices | $15,861,000 | 258 |
| Currency and coin in domestic offices | $9,932,000 | 333 |
| Balances due from depository institutions in U.S. | $17,598,000 | 561 |
| U.S. branches of foreign banks | $500,000 | 106 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $94,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,529,000 | 409 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,344,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $12,537,000 | 534 |
| Collection in domestic offices | $6,035,000 | 553 |
| Currency and coin in domestic offices | $6,502,000 | 525 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,241 |
| U.S. branches of foreign banks | $500,000 | 112 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,164,000 | 843 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,074,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $13,492,000 | 527 |
| Collection in domestic offices | $7,318,000 | 529 |
| Currency and coin in domestic offices | $6,174,000 | 536 |
| Balances due from depository institutions in U.S. | $6,255,000 | 1,186 |
| U.S. branches of foreign banks | $500,000 | 117 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,327,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,949,000 | 840 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $11,010,000 | 634 |
| Collection in domestic offices | $5,435,000 | 656 |
| Currency and coin in domestic offices | $5,575,000 | 574 |
| Balances due from depository institutions in U.S. | $6,241,000 | 1,223 |
| U.S. branches of foreign banks | $500,000 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $985,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,418,000 | 1,047 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,428,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $23,177,000 | 333 |
| Collection in domestic offices | $13,723,000 | 309 |
| Currency and coin in domestic offices | $9,454,000 | 360 |
| Balances due from depository institutions in U.S. | $8,113,000 | 979 |
| U.S. branches of foreign banks | $500,000 | 109 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,138,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,584,000 | 494 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,472,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $12,762,000 | 531 |
| Collection in domestic offices | $6,274,000 | 600 |
| Currency and coin in domestic offices | $6,488,000 | 492 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,262 |
| U.S. branches of foreign banks | $500,000 | 119 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,205,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,174,000 | 878 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,819,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $17,487,000 | 476 |
| Collection in domestic offices | $12,015,000 | 437 |
| Currency and coin in domestic offices | $5,472,000 | 571 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,447 |
| U.S. branches of foreign banks | $750,000 | 107 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,930,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,790,000 | 724 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,732,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $15,830,000 | 502 |
| Collection in domestic offices | $10,702,000 | 451 |
| Currency and coin in domestic offices | $5,128,000 | 608 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,370 |
| U.S. branches of foreign banks | $750,000 | 117 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,832,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,809,000 | 768 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,819,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $17,872,000 | 422 |
| Collection in domestic offices | $11,996,000 | 371 |
| Currency and coin in domestic offices | $5,876,000 | 573 |
| Balances due from depository institutions in U.S. | $6,863,000 | 1,091 |
| U.S. branches of foreign banks | $750,000 | 110 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $84,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,911,000 | 626 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,103,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $15,609,000 | 519 |
| Collection in domestic offices | $10,039,000 | 501 |
| Currency and coin in domestic offices | $5,570,000 | 552 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,592 |
| U.S. branches of foreign banks | $500,000 | 118 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,289,000 | 796 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $11,542,000 | 588 |
| Collection in domestic offices | $5,774,000 | 671 |
| Currency and coin in domestic offices | $5,768,000 | 510 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,596 |
| U.S. branches of foreign banks | $500,000 | 126 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $214,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 975 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,237,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $12,512,000 | 489 |
| Collection in domestic offices | $6,672,000 | 471 |
| Currency and coin in domestic offices | $5,840,000 | 498 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,615 |
| U.S. branches of foreign banks | $500,000 | 138 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,144,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 860 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,111,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $22,634,000 | 391 |
| Collection in domestic offices | $16,803,000 | 344 |
| Currency and coin in domestic offices | $5,831,000 | 551 |
| Balances due from depository institutions in U.S. | $14,461,000 | 701 |
| U.S. branches of foreign banks | $250,000 | 141 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,017,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,339,000 | 598 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,951,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,049 |
| Collection in domestic offices | $4,164,000 | 835 |
| Currency and coin in domestic offices | $1,815,000 | 1,489 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,756 |
| U.S. branches of foreign banks | $500,000 | 129 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,321,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,059,000 | 2,194 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,861,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,149 |
| Collection in domestic offices | $3,119,000 | 1,000 |
| Currency and coin in domestic offices | $1,997,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,958 |
| 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 | $12,118,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,515 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,029 |
| Collection in domestic offices | $3,855,000 | 858 |
| Currency and coin in domestic offices | $2,014,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,937 |
| 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 | $5,390,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,209 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,062,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,074 |
| Collection in domestic offices | $4,254,000 | 773 |
| Currency and coin in domestic offices | $2,128,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,915,000 | 2,010 |
| 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 | $32,765,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,682,000 | 2,109 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 1,542 |
| Collection in domestic offices | $2,039,000 | 1,009 |
| Currency and coin in domestic offices | $1,260,000 | 1,548 |
| Balances due from depository institutions in U.S. | $325,000 | 2,494 |
| 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 | $384,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,570 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 1,363 |
| Collection in domestic offices | $2,791,000 | 870 |
| Currency and coin in domestic offices | $1,578,000 | 1,483 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,428 |
| 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 | $7,651,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 2,758 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,394,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,544 |
| Collection in domestic offices | $2,003,000 | 952 |
| Currency and coin in domestic offices | $1,498,000 | 1,506 |
| Balances due from depository institutions in U.S. | $5,464,000 | 1,404 |
| 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 | $8,429,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,406 |
| Collection in domestic offices | $2,386,000 | 832 |
| Currency and coin in domestic offices | $1,319,000 | 1,527 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,369 |
| 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 | $325,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 3,094 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,089 |
| Collection in domestic offices | $4,100,000 | 648 |
| Currency and coin in domestic offices | $1,736,000 | 1,414 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,422 |
| 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 | $4,395,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,193 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,749,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,352 |
| Collection in domestic offices | $2,630,000 | 883 |
| Currency and coin in domestic offices | $1,844,000 | 1,396 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,391 |
| 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 | $6,123,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 2,874 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,624,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,485 |
| Collection in domestic offices | $1,904,000 | 1,007 |
| Currency and coin in domestic offices | $1,936,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,382 |
| 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 | $6,632,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,243 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,708,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,362 |
| Collection in domestic offices | $2,643,000 | 937 |
| Currency and coin in domestic offices | $1,894,000 | 1,356 |
| Balances due from depository institutions in U.S. | $700,000 | 2,245 |
| 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 | $9,471,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,048 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,470 |
| Collection in domestic offices | $1,969,000 | 1,016 |
| Currency and coin in domestic offices | $1,983,000 | 1,349 |
| Balances due from depository institutions in U.S. | $185,000 | 2,540 |
| 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 | $54,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,223 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,308 |
| Collection in domestic offices | $2,986,000 | 926 |
| Currency and coin in domestic offices | $2,127,000 | 1,302 |
| Balances due from depository institutions in U.S. | $337,000 | 2,425 |
| 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 | $5,522,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,770 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,478 |
| Collection in domestic offices | $2,190,000 | 997 |
| Currency and coin in domestic offices | $1,927,000 | 1,375 |
| Balances due from depository institutions in U.S. | $312,000 | 2,439 |
| 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 | $6,175,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,350 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,238 |
| Collection in domestic offices | $3,553,000 | 847 |
| Currency and coin in domestic offices | $2,156,000 | 1,280 |
| Balances due from depository institutions in U.S. | $386,000 | 2,264 |
| 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 | $835,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,531 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,411 |
| Collection in domestic offices | $2,625,000 | 1,001 |
| Currency and coin in domestic offices | $1,968,000 | 1,287 |
| Balances due from depository institutions in U.S. | $425,000 | 2,156 |
| 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 | $218,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,842 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 2,971 |
| 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 | $5,576,000 | 2,786 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,540 |
| 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 | $6,091,000 | 2,512 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 3,876 |
| 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 | $5,078,000 | 3,023 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,597 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,463 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,597 |
| 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 | $5,259,000 | 2,746 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,807,000 | 1,528 |
| 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 | $14,605,000 | 1,113 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,423,000 | 3,228 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,254 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,201 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,481 |
| 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 | $5,726,000 | 2,876 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 3,477 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 3,471 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,440 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 5,949 |
| 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 | $1,902,000 | 5,936 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 6,427 |
| 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 | $1,574,000 | 6,502 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,808 |
| 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 | $2,168,000 | 5,635 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,735 |
| 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 | $2,321,000 | 5,422 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,421 |
| 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 | $2,898,000 | 5,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,769 |
| 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 | $1,616,000 | 6,738 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,981 |
| 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 | $2,390,000 | 5,764 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,283 |
| 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 | $2,248,000 | 5,862 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,483 |
| 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 | $2,516,000 | 5,489 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 3,510 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 6,229 |
| Collection in domestic offices | $219,000 | 4,026 |
| Currency and coin in domestic offices | $509,000 | 5,073 |
| Balances due from depository institutions in U.S. | $3,601,000 | 2,062 |
| 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 | $4,329,000 | 3,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 6,946 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $1,592,000 | 3,951 |
| 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 | $2,534,000 | 5,729 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,926 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 7,719 |
| Collection in domestic offices | $163,000 | 4,619 |
| Currency and coin in domestic offices | $266,000 | 6,816 |
| Balances due from depository institutions in U.S. | $1,297,000 | 5,209 |
| 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 | $1,726,000 | 6,645 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,405 |
| Collection in domestic offices | $113,000 | 5,130 |
| Currency and coin in domestic offices | $245,000 | 7,315 |
| Balances due from depository institutions in U.S. | $1,184,000 | 5,165 |
| 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 | $1,542,000 | 7,149 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 7,082 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 8,565 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,774 |
| 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 | $2,335,000 | 5,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 8,889 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 9,983 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,088 |
| 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 | $1,583,000 | 7,610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 10,774 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $187,000 | 8,744 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,566 |
| 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 | $1,271,000 | 8,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 8,001 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,051 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $2,145,000 | 4,139 |
| 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 | $1,216,000 | 9,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 12,046 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $136,000 | 9,853 |
| Balances due from depository institutions in U.S. | $2,071,000 | 4,959 |
| 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 | $594,000 | 12,262 |