Home > Easton Bank & Trust > Cash and Balances Due
Easton Bank & Trust, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,854 |
| Collection in domestic offices | $1,346,000 | 1,278 |
| Currency and coin in domestic offices | $606,000 | 2,116 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,665 |
| 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 | $10,436,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,131 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,832 |
| Collection in domestic offices | $1,444,000 | 1,264 |
| Currency and coin in domestic offices | $590,000 | 2,139 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,704 |
| 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 | $8,132,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,167 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,002 |
| Collection in domestic offices | $815,000 | 1,355 |
| Currency and coin in domestic offices | $565,000 | 2,122 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,728 |
| 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 | $7,164,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 4,860 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,930 |
| Collection in domestic offices | $1,051,000 | 1,315 |
| Currency and coin in domestic offices | $670,000 | 2,091 |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,558 |
| 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 | $7,762,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 3,468 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,741 |
| Collection in domestic offices | $1,772,000 | 1,275 |
| Currency and coin in domestic offices | $670,000 | 2,087 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,634 |
| 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 | $6,921,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,379 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,692 |
| Collection in domestic offices | $2,009,000 | 1,245 |
| Currency and coin in domestic offices | $591,000 | 2,144 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,691 |
| 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 | $9,530,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 3,489 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,783 |
| Collection in domestic offices | $1,539,000 | 1,247 |
| Currency and coin in domestic offices | $734,000 | 2,075 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,595 |
| 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 | $10,227,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,140,000 | 3,757 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,519 |
| Collection in domestic offices | $2,759,000 | 1,156 |
| Currency and coin in domestic offices | $608,000 | 2,120 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,636 |
| 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 | $7,845,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,076 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,819 |
| Collection in domestic offices | $1,319,000 | 1,276 |
| Currency and coin in domestic offices | $678,000 | 2,073 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,589 |
| 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 | $4,615,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,731 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,863 |
| Collection in domestic offices | $1,250,000 | 1,246 |
| Currency and coin in domestic offices | $551,000 | 2,153 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,547 |
| 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 | $12,646,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,695,000 | 3,206 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,223,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,575 |
| Collection in domestic offices | $2,383,000 | 1,158 |
| Currency and coin in domestic offices | $684,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,053,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,103,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 2,506 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,884 |
| Collection in domestic offices | $1,020,000 | 1,299 |
| Currency and coin in domestic offices | $665,000 | 2,046 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,189,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 3,264 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,182,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,681 |
| Collection in domestic offices | $1,624,000 | 1,211 |
| Currency and coin in domestic offices | $699,000 | 2,027 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,500 |
| 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 | $9,664,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,199 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,961,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,815 |
| Collection in domestic offices | $1,286,000 | 1,259 |
| Currency and coin in domestic offices | $589,000 | 2,081 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,399 |
| 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 | $14,286,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 5,233 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,585 |
| Collection in domestic offices | $2,664,000 | 963 |
| Currency and coin in domestic offices | $631,000 | 1,838 |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,599 |
| 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 | $7,210,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,035,000 | 3,391 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,076,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 2,067 |
| Collection in domestic offices | $944,000 | 1,117 |
| Currency and coin in domestic offices | $628,000 | 1,815 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,207 |
| 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 | $4,343,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,413 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,457 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $763,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,212 |
| 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 | $5,089,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,843 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,474 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $747,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,207 |
| 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 | $3,874,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,178 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,440 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $657,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,138 |
| 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 | $3,298,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,336 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,472 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $736,000 | 1,794 |
| Balances due from depository institutions in U.S. | $660,000 | 2,336 |
| 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 | $3,481,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,644 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 5,278 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,332 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,063,000 | 1,681 |
| Balances due from depository institutions in U.S. | $660,000 | 2,327 |
| 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 | $3,475,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 2,514 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,897 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,436 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $913,000 | 1,773 |
| Balances due from depository institutions in U.S. | $660,000 | 2,347 |
| 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 | $2,336,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,268 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,418 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $919,000 | 1,734 |
| Balances due from depository institutions in U.S. | $660,000 | 2,264 |
| 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 | $4,153,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,492 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,376 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,042,000 | 1,699 |
| Balances due from depository institutions in U.S. | $660,000 | 2,264 |
| 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 | $2,079,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,425 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,394 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,127,000 | 1,688 |
| Balances due from depository institutions in U.S. | $660,000 | 2,267 |
| 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 | $4,563,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,458 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $984,000 | 1,749 |
| Balances due from depository institutions in U.S. | $660,000 | 2,256 |
| 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 | $2,330,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,517 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,408 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $956,000 | 1,706 |
| Balances due from depository institutions in U.S. | $660,000 | 2,127 |
| 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 | $3,173,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,105 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,458 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $813,000 | 1,740 |
| Balances due from depository institutions in U.S. | $160,000 | 2,358 |
| 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 | $3,298,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,237 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,447 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $889,000 | 1,730 |
| Balances due from depository institutions in U.S. | $160,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,980,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 3,654 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,471 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $848,000 | 1,755 |
| Balances due from depository institutions in U.S. | $160,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,185,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 3,447 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,464 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $689,000 | 1,764 |
| Balances due from depository institutions in U.S. | $160,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,277,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 3,005 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,385 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $847,000 | 1,680 |
| Balances due from depository institutions in U.S. | $160,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,429,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,078 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,456 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $751,000 | 1,737 |
| Balances due from depository institutions in U.S. | $160,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,074,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 3,525 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,459 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $762,000 | 1,740 |
| Balances due from depository institutions in U.S. | $155,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,944,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,907 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,387 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $815,000 | 1,673 |
| Balances due from depository institutions in U.S. | $155,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,523,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 5,157 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,402 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $803,000 | 1,673 |
| Balances due from depository institutions in U.S. | $155,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,939,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,592 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,365 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $924,000 | 1,659 |
| Balances due from depository institutions in U.S. | $155,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,676,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 3,887 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,597 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $635,000 | 1,811 |
| Balances due from depository institutions in U.S. | $155,000 | 2,464 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,550,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 4,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,221 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,487 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $718,000 | 1,725 |
| Balances due from depository institutions in U.S. | $155,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,623,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 4,246 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,459 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $688,000 | 1,698 |
| Balances due from depository institutions in U.S. | $155,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,207,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 3,127 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,006 |
| 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 | $2,545,000 | 4,948 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 3,947 |
| 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 | $4,922,000 | 2,964 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,483,000 | 6,216 |
| 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 | $2,483,000 | 5,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,185 |
| 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 | $2,577,000 | 5,054 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,633 |
| 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 | $3,149,000 | 4,471 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,555 |
| 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 | $3,324,000 | 4,272 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,291 |
| 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 | $2,829,000 | 5,131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,637 |
| 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 | $3,504,000 | 4,385 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,966 |
| 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 | $3,302,000 | 4,713 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 6,127 |
| 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 | $3,103,000 | 4,806 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,928 |
| 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 | $2,362,000 | 5,696 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,415,000 | 8,209 |
| 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 | $1,415,000 | 7,226 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,332 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,337 |
| Collection in domestic offices | $756,000 | 3,057 |
| Currency and coin in domestic offices | $272,000 | 6,647 |
| Balances due from depository institutions in U.S. | $174,000 | 8,373 |
| 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 | $1,176,000 | 7,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,626 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 4,129 |
| Collection in domestic offices | $1,113,000 | 2,451 |
| Currency and coin in domestic offices | $1,358,000 | 4,237 |
| Balances due from depository institutions in U.S. | $105,000 | 8,971 |
| 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 | $2,576,000 | 5,670 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 5,904 |
| Collection in domestic offices | $658,000 | 3,392 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $118,000 | 9,200 |
| 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 | $976,000 | 8,418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 10,236 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,651 |
| Collection in domestic offices | $362,000 | 4,143 |
| Currency and coin in domestic offices | $132,000 | 8,495 |
| Balances due from depository institutions in U.S. | $148,000 | 9,359 |
| 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 | $635,000 | 9,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 9,431 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,829 |
| Collection in domestic offices | $411,000 | 4,301 |
| Currency and coin in domestic offices | $127,000 | 8,888 |
| Balances due from depository institutions in U.S. | $673,000 | 7,158 |
| 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 | $1,211,000 | 8,387 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $991,000 | 10,385 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,556 |
| Collection in domestic offices | $709,000 | 3,809 |
| Currency and coin in domestic offices | $148,000 | 8,890 |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $991,000 | 9,253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 10,000 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,843 |
| Collection in domestic offices | $1,038,000 | 3,429 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $133,000 | 10,886 |
| 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 | $1,278,000 | 8,737 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 9,542 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,625 |
| Collection in domestic offices | $1,062,000 | 3,272 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| 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 | $1,433,000 | 8,545 |