Home > Eaton Community Bank > Cash and Balances Due
Eaton Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 3,033 |
| 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 | $8,431,000 | 1,393 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,638,000 | 3,104 |
| 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 | $7,205,000 | 1,498 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 3,415 |
| 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 | $5,683,000 | 1,893 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,657 |
| 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 | 2,113 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 3,454 |
| 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 | $7,800,000 | 1,577 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 2,758 |
| 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 | $8,516,000 | 1,421 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,917,000 | 2,062 |
| 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 | $3,040,000 | 3,036 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,227,000 | 2,043 |
| 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 | $4,434,000 | 2,545 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,213,000 | 2,909 |
| 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 | $4,467,000 | 2,467 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,535,000 | 1,927 |
| 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 | $4,700,000 | 2,524 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,003,000 | 2,180 |
| 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 | $4,660,000 | 2,511 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,355,000 | 1,964 |
| 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 | $5,210,000 | 2,312 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,072,000 | 1,906 |
| 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 | $6,521,000 | 2,029 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,437,000 | 2,472 |
| 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 | $5,074,000 | 2,279 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 2,901 |
| 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 | $4,671,000 | 2,412 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 3,439 |
| 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 | $4,960,000 | 2,168 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,248,000 | 2,397 |
| 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 | $5,168,000 | 2,093 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 2,800 |
| 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 | $4,700,000 | 2,294 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,834,000 | 2,479 |
| 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 | $4,812,000 | 2,146 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,040,000 | 2,625 |
| 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 | $4,106,000 | 2,407 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,386,000 | 3,323 |
| 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 | $4,886,000 | 2,289 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 2,225 |
| 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 | $4,574,000 | 2,224 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 2,075 |
| 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 | $3,365,000 | 2,901 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,338,000 | 1,647 |
| 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 | $2,734,000 | 3,289 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,270,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,230 |
| Collection in domestic offices | $2,887,000 | 1,035 |
| Currency and coin in domestic offices | $1,902,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,984,000 | 1,723 |
| 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 | $18,497,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,394 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 872 |
| Collection in domestic offices | $2,938,000 | 731 |
| Currency and coin in domestic offices | $1,773,000 | 977 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,181 |
| 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 | $14,126,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,303 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,054,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,459 |
| Collection in domestic offices | $1,341,000 | 1,236 |
| Currency and coin in domestic offices | $1,994,000 | 1,435 |
| Balances due from depository institutions in U.S. | $453,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,265,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,073 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,298,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,052 |
| Collection in domestic offices | $1,021,000 | 886 |
| Currency and coin in domestic offices | $1,994,000 | 1,002 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,253 |
| 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 | $14,207,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 3,324 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,359 |
| Collection in domestic offices | $2,242,000 | 1,122 |
| Currency and coin in domestic offices | $1,792,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,990 |
| 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 | $8,894,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 2,867 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,541 |
| Collection in domestic offices | $994,000 | 1,287 |
| Currency and coin in domestic offices | $1,927,000 | 1,471 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,707 |
| 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 | $7,073,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 3,459 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,618 |
| Collection in domestic offices | $763,000 | 1,308 |
| Currency and coin in domestic offices | $2,100,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,275,000 | 1,370 |
| 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 | $6,537,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 3,488 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,549 |
| Collection in domestic offices | $984,000 | 1,279 |
| Currency and coin in domestic offices | $2,088,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,280 |
| 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 | $3,509,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,317 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,728,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,429 |
| Collection in domestic offices | $1,171,000 | 1,248 |
| Currency and coin in domestic offices | $2,303,000 | 1,347 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,416 |
| 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 | $5,745,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 3,201 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,878,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,574 |
| Collection in domestic offices | $842,000 | 1,315 |
| Currency and coin in domestic offices | $2,190,000 | 1,427 |
| Balances due from depository institutions in U.S. | $7,497,000 | 1,052 |
| 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 | $10,349,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 3,386 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,039,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,470 |
| Collection in domestic offices | $1,354,000 | 1,277 |
| Currency and coin in domestic offices | $2,201,000 | 1,413 |
| Balances due from depository institutions in U.S. | $7,557,000 | 1,040 |
| 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 | $11,927,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,064 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,621 |
| Collection in domestic offices | $630,000 | 1,387 |
| Currency and coin in domestic offices | $2,260,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,426,000 | 1,088 |
| 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 | $3,607,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 3,593 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,663 |
| Collection in domestic offices | $827,000 | 1,352 |
| Currency and coin in domestic offices | $1,930,000 | 1,563 |
| Balances due from depository institutions in U.S. | $7,686,000 | 1,017 |
| 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 | $4,311,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 3,912 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,529,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,557 |
| Collection in domestic offices | $648,000 | 1,385 |
| Currency and coin in domestic offices | $2,482,000 | 1,269 |
| Balances due from depository institutions in U.S. | $7,644,000 | 1,011 |
| 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 | $19,755,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,440 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,814,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,616 |
| Collection in domestic offices | $1,346,000 | 1,318 |
| Currency and coin in domestic offices | $1,602,000 | 1,647 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,005 |
| 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 | $24,807,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,848 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,560,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,657 |
| Collection in domestic offices | $1,070,000 | 1,340 |
| Currency and coin in domestic offices | $1,688,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,975,000 | 1,047 |
| 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 | $28,827,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,758,000 | 4,026 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,464,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,660 |
| Collection in domestic offices | $785,000 | 1,360 |
| Currency and coin in domestic offices | $2,017,000 | 1,503 |
| Balances due from depository institutions in U.S. | $7,866,000 | 996 |
| 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 | $15,796,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,003 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,189,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,616 |
| Collection in domestic offices | $1,372,000 | 1,306 |
| Currency and coin in domestic offices | $1,587,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,800 |
| 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 | $14,957,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 3,903 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,222,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,563 |
| Collection in domestic offices | $1,343,000 | 1,270 |
| Currency and coin in domestic offices | $1,666,000 | 1,575 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,795 |
| 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 | $10,788,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 3,795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,318,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,405 |
| Collection in domestic offices | $1,974,000 | 1,112 |
| Currency and coin in domestic offices | $1,448,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,792 |
| 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 | $17,286,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,414 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,262,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,468 |
| Collection in domestic offices | $1,569,000 | 1,256 |
| Currency and coin in domestic offices | $2,029,000 | 1,465 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,797 |
| 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 | $11,258,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,834 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,469 |
| Collection in domestic offices | $1,761,000 | 1,193 |
| Currency and coin in domestic offices | $1,539,000 | 1,613 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,605 |
| 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 | $4,132,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,734 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,476 |
| Collection in domestic offices | $1,651,000 | 1,208 |
| Currency and coin in domestic offices | $1,555,000 | 1,600 |
| Balances due from depository institutions in U.S. | $481,000 | 2,254 |
| 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 | $15,691,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 3,869 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,737,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,533 |
| Collection in domestic offices | $1,489,000 | 1,229 |
| Currency and coin in domestic offices | $1,447,000 | 1,649 |
| Balances due from depository institutions in U.S. | $520,000 | 2,224 |
| 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 | $18,281,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 4,105 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,492,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,968,000 | 526 |
| 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 | $3,420,000 | 3,846 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,329,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,279,000 | 932 |
| 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 | $2,503,000 | 4,510 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,230,000 | 697 |
| 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 | $2,923,000 | 4,000 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,724,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,825,000 | 685 |
| 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 | $2,635,000 | 4,233 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,781,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,608,000 | 576 |
| 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 | $2,393,000 | 4,407 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,627,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,645,000 | 516 |
| 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 | $2,855,000 | 4,095 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,271,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,181,000 | 499 |
| 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 | $2,987,000 | 4,028 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,626,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,851,000 | 529 |
| 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 | $2,694,000 | 4,321 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,205,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,298,000 | 423 |
| 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 | $2,601,000 | 4,737 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,788,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,434,000 | 599 |
| 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 | $3,050,000 | 3,991 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,201,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,356,000 | 426 |
| 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 | $3,174,000 | 4,134 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,920,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,012,000 | 256 |
| 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 | $3,264,000 | 4,111 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,500,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 2,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $1,935,000 | 5,702 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,045,000 | 6,909 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,206,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,150,000 | 6,900 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,217,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,575,000 | 6,228 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,238,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,419,000 | 6,534 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,409,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,003,000 | 5,357 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,836,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $1,644,000 | 5,988 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,595,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,207,000 | 5,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $1,789,000 | 6,110 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $2,609,000 | 4,778 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,544,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $2,620,000 | 4,927 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,222,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| 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 | $2,024,000 | 5,567 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,919,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $2,143,000 | 5,679 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,522,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $2,494,000 | 5,117 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,849,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | 5,027 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,258,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $2,510,000 | 4,904 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,151,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $2,308,000 | 5,318 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,100,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $2,852,000 | 4,734 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,627,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $3,437,000 | 4,219 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,873,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| 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 | $2,537,000 | 5,135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,305,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $2,681,000 | 5,302 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,266,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $2,043,000 | 6,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,251,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $2,036,000 | 6,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,034,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | 7,529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,534,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $2,570,000 | 5,419 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,867,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $1,750,000 | 6,617 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,750,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,683,000 | 6,475 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,226,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,998,000 | 3,312 |
| 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 | $5,931,000 | 2,871 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,173,000 | 5,813 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,493,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,584,000 | 7,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,541,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 4,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,568,000 | 7,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,854,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 8,622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 8,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,406,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,363,000 | 8,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,984,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 6,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,027,000 | 10,596 |