Home > Essex Savings Bank > Cash and Balances Due
Essex Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,528,000 | 875 |
| 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 | $6,949,000 | 1,641 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,739,000 | 998 |
| 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 | $4,991,000 | 2,038 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,529,000 | 848 |
| 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 | $4,650,000 | 2,179 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,484,000 | 707 |
| 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 | $4,934,000 | 2,118 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,973,000 | 576 |
| 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 | $4,952,000 | 2,248 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,333,000 | 620 |
| 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 | $5,046,000 | 2,214 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,195,000 | 588 |
| 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 | $5,655,000 | 2,079 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,545,000 | 697 |
| 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 | $7,320,000 | 1,775 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,866,000 | 708 |
| 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 | $9,724,000 | 1,294 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,381,000 | 725 |
| 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 | $13,229,000 | 1,046 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,014,000 | 732 |
| 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 | $15,118,000 | 927 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,908,000 | 845 |
| 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 | $11,161,000 | 1,236 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,440,000 | 799 |
| 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 | $7,339,000 | 1,846 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,277,000 | 778 |
| 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 | $11,855,000 | 1,056 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,932,000 | 766 |
| 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 | $9,040,000 | 1,361 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,518,000 | 792 |
| 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 | $6,975,000 | 1,623 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,895,000 | 697 |
| 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 | $5,879,000 | 1,854 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,311,000 | 832 |
| 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 | $6,673,000 | 1,735 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,880,000 | 860 |
| 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 | $4,841,000 | 2,128 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,826,000 | 976 |
| 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 | $6,418,000 | 1,644 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,936,000 | 944 |
| 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 | $5,425,000 | 2,105 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,990,000 | 947 |
| 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 | $5,615,000 | 1,861 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,312,000 | 923 |
| 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 | $4,571,000 | 2,293 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,056,000 | 1,135 |
| 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 | $2,751,000 | 3,269 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,710,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,153 |
| Collection in domestic offices | $3,959,000 | 895 |
| Currency and coin in domestic offices | $1,488,000 | 1,678 |
| Balances due from depository institutions in U.S. | $12,484,000 | 722 |
| 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 | $32,779,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,036 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,512,000 | 1,253 |
| 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 | $4,695,000 | 2,309 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,309,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,126 |
| Collection in domestic offices | $4,215,000 | 843 |
| Currency and coin in domestic offices | $1,303,000 | 1,743 |
| Balances due from depository institutions in U.S. | $15,618,000 | 583 |
| 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 | $19,173,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,890 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,059,000 | 1,281 |
| 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 | $3,937,000 | 2,749 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,515,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,298 |
| Collection in domestic offices | $2,958,000 | 1,018 |
| Currency and coin in domestic offices | $1,461,000 | 1,736 |
| Balances due from depository institutions in U.S. | $18,284,000 | 556 |
| 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 | $25,812,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,414 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,191,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,128 |
| Collection in domestic offices | $3,937,000 | 850 |
| Currency and coin in domestic offices | $1,279,000 | 1,779 |
| Balances due from depository institutions in U.S. | $18,539,000 | 561 |
| 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 | $19,436,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,180 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,396,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,013 |
| Collection in domestic offices | $4,645,000 | 690 |
| Currency and coin in domestic offices | $1,520,000 | 1,751 |
| Balances due from depository institutions in U.S. | $20,463,000 | 516 |
| 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 | $11,768,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,744 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,880,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,485 |
| Collection in domestic offices | $1,992,000 | 1,075 |
| Currency and coin in domestic offices | $1,293,000 | 1,819 |
| Balances due from depository institutions in U.S. | $23,267,000 | 419 |
| 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 | $26,328,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 2,621 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,800,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,388 |
| Collection in domestic offices | $2,282,000 | 1,074 |
| Currency and coin in domestic offices | $1,387,000 | 1,757 |
| Balances due from depository institutions in U.S. | $24,837,000 | 388 |
| 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 | $12,294,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,804 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,912,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,318 |
| Collection in domestic offices | $2,788,000 | 951 |
| Currency and coin in domestic offices | $1,393,000 | 1,784 |
| Balances due from depository institutions in U.S. | $25,321,000 | 383 |
| 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 | $13,410,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,406 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,569,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,359 |
| Collection in domestic offices | $2,775,000 | 1,040 |
| Currency and coin in domestic offices | $1,351,000 | 1,801 |
| Balances due from depository institutions in U.S. | $27,486,000 | 337 |
| 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 | $8,957,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,492 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,036,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,247 |
| Collection in domestic offices | $3,516,000 | 898 |
| Currency and coin in domestic offices | $1,208,000 | 1,861 |
| Balances due from depository institutions in U.S. | $30,249,000 | 335 |
| 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 | $11,063,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,519,000 | 2,146 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,967,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,335 |
| Collection in domestic offices | $2,874,000 | 1,000 |
| Currency and coin in domestic offices | $1,441,000 | 1,764 |
| Balances due from depository institutions in U.S. | $33,366,000 | 277 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,286,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 2,600 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,022,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 1,342 |
| Collection in domestic offices | $2,973,000 | 1,002 |
| Currency and coin in domestic offices | $1,216,000 | 1,846 |
| Balances due from depository institutions in U.S. | $34,089,000 | 266 |
| 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 | $9,744,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,396 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,273,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,377 |
| Collection in domestic offices | $3,209,000 | 1,112 |
| Currency and coin in domestic offices | $1,230,000 | 1,818 |
| Balances due from depository institutions in U.S. | $37,062,000 | 256 |
| 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 | $15,772,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,614 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,648,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,601 |
| Collection in domestic offices | $1,989,000 | 1,251 |
| Currency and coin in domestic offices | $1,032,000 | 1,925 |
| Balances due from depository institutions in U.S. | $37,331,000 | 258 |
| 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 | $24,296,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,474 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,518,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,520,000 | 947 |
| Collection in domestic offices | $6,004,000 | 657 |
| Currency and coin in domestic offices | $1,516,000 | 1,729 |
| Balances due from depository institutions in U.S. | $37,975,000 | 238 |
| 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 | $20,023,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,105,000 | 1,415 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,232,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,378 |
| Collection in domestic offices | $3,194,000 | 1,103 |
| Currency and coin in domestic offices | $1,115,000 | 1,867 |
| Balances due from depository institutions in U.S. | $39,198,000 | 232 |
| 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 | $8,725,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,888,000 | 2,690 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,037,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,480 |
| Collection in domestic offices | $2,115,000 | 1,171 |
| Currency and coin in domestic offices | $1,221,000 | 1,787 |
| Balances due from depository institutions in U.S. | $37,531,000 | 258 |
| 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 | $30,170,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,146 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,556,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,564 |
| Collection in domestic offices | $1,743,000 | 1,154 |
| Currency and coin in domestic offices | $1,049,000 | 1,875 |
| Balances due from depository institutions in U.S. | $35,256,000 | 282 |
| 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 | $32,508,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 3,391 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,752,000 | 783 |
| 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 | $7,458,000 | 2,098 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,834,000 | 761 |
| 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 | $5,473,000 | 2,430 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,552,000 | 787 |
| 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 | $5,920,000 | 2,321 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,185,000 | 929 |
| 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 | $4,607,000 | 2,891 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,907,000 | 937 |
| 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 | $3,681,000 | 3,646 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,007,000 | 1,025 |
| 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 | $5,287,000 | 2,581 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,428,000 | 945 |
| 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 | $4,113,000 | 3,075 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,210,000 | 1,163 |
| 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 | $4,383,000 | 2,868 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,801,000 | 1,190 |
| 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 | $4,162,000 | 2,860 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,159,000 | 1,486 |
| 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 | $3,737,000 | 3,351 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,777,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,156,000 | 3,866 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,252,000 | 1,517 |
| 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 | $3,314,000 | 3,736 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,595,000 | 1,837 |
| 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 | $5,343,000 | 2,659 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,532,000 | 1,951 |
| 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 | $5,348,000 | 2,499 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,780,000 | 1,298 |
| 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 | $5,201,000 | 2,775 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,967,000 | 1,541 |
| 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 | $5,128,000 | 2,847 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,315,000 | 1,701 |
| 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 | $4,437,000 | 3,305 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,248,000 | 2,675 |
| 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 | $4,821,000 | 2,944 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,456 |
| 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 | $4,633,000 | 3,270 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,991 |
| 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 | $4,317,000 | 3,356 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 3,820 |
| 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 | $4,409,000 | 3,399 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,065,000 | 1,973 |
| 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 | $8,596,000 | 1,659 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,832,000 | 1,051 |
| 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 | $6,384,000 | 2,367 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,062,000 | 1,778 |
| 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 | $7,495,000 | 1,984 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,423,000 | 2,211 |
| 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 | $4,648,000 | 3,342 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000 | 1,989 |
| 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 | $7,364,000 | 2,074 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 1,808 |
| 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 | $5,607,000 | 2,846 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,324 |
| 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 | $5,787,000 | 2,688 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 2,516 |
| 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 | $7,231,000 | 2,355 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 2,104 |
| 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 | $7,820,000 | 2,174 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 3,113 |
| 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 | $6,335,000 | 2,518 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,388,000 | 3,201 |
| 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 | $5,856,000 | 2,551 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,585 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 4,100 |
| 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 | $4,325,000 | 3,454 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,913 |
| 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 | $4,863,000 | 3,196 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 4,973 |
| 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 | $3,546,000 | 4,061 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,392 |
| 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 | $3,565,000 | 4,368 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 4,136 |
| 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 | $5,445,000 | 3,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 3,372 |
| 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 | $7,460,000 | 2,457 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 3,364 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,498 |
| 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 | $3,670,000 | 4,279 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 4,229 |
| 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 | $5,235,000 | 3,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 2,639 |
| Collection in domestic offices | $2,125,000 | 1,908 |
| Currency and coin in domestic offices | $863,000 | 3,563 |
| Balances due from depository institutions in U.S. | $138,000 | 8,554 |
| 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 | $263,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,269 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 3,617 |
| Collection in domestic offices | $1,257,000 | 2,295 |
| Currency and coin in domestic offices | $1,648,000 | 3,707 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| 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 | $250,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,843 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,442 |
| Collection in domestic offices | $1,441,000 | 2,443 |
| Currency and coin in domestic offices | $631,000 | 4,334 |
| Balances due from depository institutions in U.S. | $309,000 | 8,285 |
| 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 | $253,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 5,288 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,405 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 4,599 |
| Collection in domestic offices | $745,000 | 3,350 |
| Currency and coin in domestic offices | $760,000 | 4,041 |
| Balances due from depository institutions in U.S. | $164,000 | 9,277 |
| 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 | $296,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,936,000 | 6,290 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 4,189 |
| Collection in domestic offices | $924,000 | 3,331 |
| Currency and coin in domestic offices | $938,000 | 3,463 |
| Balances due from depository institutions in U.S. | $220,000 | 9,355 |
| 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 | $190,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 6,073 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,933 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,945 |
| Collection in domestic offices | $1,456,000 | 2,817 |
| Currency and coin in domestic offices | $593,000 | 4,824 |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| 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 | $246,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 5,688 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,329 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $518,000 | 5,397 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| 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 | $1,956,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 5,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $542,000 | 5,052 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,919,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 5,037 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 8,117 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $606,000 | 4,383 |
| Balances due from depository institutions in U.S. | $461,000 | 10,549 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,135,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 5,143 |