Home > Edmonton State Bank > Cash and Balances Due
Edmonton State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,662,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 738 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,864,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,634,000 | 683 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,738,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,069,000 | 773 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,137,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 822 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,213,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 1,029 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,757,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,262,000 | 820 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,317,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,365,000 | 794 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,122,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,955,000 | 914 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,294,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,805,000 | 917 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,768,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,328,000 | 929 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,440,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,174 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,909,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,192 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,944,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 1,024 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,374,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,942,000 | 1,045 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,205,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,659,000 | 860 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,782,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,040 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,366,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,016,000 | 1,106 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,059,000 | 796 |
| 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 | $7,841,000 | 1,508 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,325,000 | 717 |
| 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 | $7,833,000 | 1,359 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,849,000 | 789 |
| 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 | $7,932,000 | 1,346 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,202,000 | 858 |
| 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 | $8,014,000 | 1,458 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,604,000 | 727 |
| 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 | $8,524,000 | 1,256 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,990,000 | 748 |
| 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 | $7,778,000 | 1,405 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,632,000 | 734 |
| 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 | $8,695,000 | 1,170 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,449,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,203 |
| Collection in domestic offices | $25,000 | 1,529 |
| Currency and coin in domestic offices | $4,983,000 | 645 |
| Balances due from depository institutions in U.S. | $10,877,000 | 827 |
| 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 | $16,564,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,439 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,692,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,258 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,990,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,224 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $4,743,000 | 638 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,264 |
| 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 | $53,687,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,365 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,604,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,567,000 | 721 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,064,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,187 |
| Collection in domestic offices | $37,000 | 1,561 |
| Currency and coin in domestic offices | $5,067,000 | 627 |
| Balances due from depository institutions in U.S. | $6,684,000 | 1,197 |
| 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 | $18,276,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,266 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,942,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,297 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $4,242,000 | 724 |
| Balances due from depository institutions in U.S. | $8,591,000 | 1,067 |
| 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 | $33,095,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,180 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,468,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,117 |
| Collection in domestic offices | $119,000 | 1,480 |
| Currency and coin in domestic offices | $5,329,000 | 620 |
| Balances due from depository institutions in U.S. | $8,574,000 | 1,018 |
| 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 | $39,446,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,364,000 | 1,004 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,810,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,092 |
| Collection in domestic offices | $21,000 | 1,642 |
| Currency and coin in domestic offices | $5,339,000 | 620 |
| Balances due from depository institutions in U.S. | $8,116,000 | 1,030 |
| 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 | $27,334,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,048 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,128,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,159 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $5,086,000 | 624 |
| Balances due from depository institutions in U.S. | $7,894,000 | 1,042 |
| 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 | $24,109,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,157 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,776,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,347 |
| Collection in domestic offices | $33,000 | 1,606 |
| Currency and coin in domestic offices | $4,009,000 | 835 |
| Balances due from depository institutions in U.S. | $6,429,000 | 1,168 |
| 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 | $31,305,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 1,518 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,455,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,408 |
| Collection in domestic offices | $31,000 | 1,611 |
| Currency and coin in domestic offices | $3,874,000 | 845 |
| Balances due from depository institutions in U.S. | $7,978,000 | 1,007 |
| 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 | $20,571,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,351 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,982,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,374 |
| Collection in domestic offices | $30,000 | 1,646 |
| Currency and coin in domestic offices | $3,955,000 | 814 |
| Balances due from depository institutions in U.S. | $8,417,000 | 997 |
| 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 | $42,580,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,237 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,623,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,191 |
| Collection in domestic offices | $6,000 | 1,747 |
| Currency and coin in domestic offices | $5,287,000 | 619 |
| Balances due from depository institutions in U.S. | $8,493,000 | 950 |
| 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 | $23,838,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,124 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,751,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,339 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $4,188,000 | 767 |
| Balances due from depository institutions in U.S. | $8,533,000 | 934 |
| 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 | $31,022,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,031,000 | 1,210 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,005,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,437 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $3,952,000 | 795 |
| Balances due from depository institutions in U.S. | $7,811,000 | 1,031 |
| 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 | $38,235,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,566 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,349,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,358 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $4,398,000 | 710 |
| Balances due from depository institutions in U.S. | $8,218,000 | 1,027 |
| 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 | $46,727,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,386 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,148,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,329 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $4,425,000 | 763 |
| Balances due from depository institutions in U.S. | $11,160,000 | 763 |
| 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 | $33,552,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,705,000 | 985 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,706,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,349 |
| Collection in domestic offices | $22,000 | 1,654 |
| Currency and coin in domestic offices | $4,470,000 | 687 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,295 |
| 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 | $35,772,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 1,934 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,260,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,214 |
| Collection in domestic offices | $21,000 | 1,676 |
| Currency and coin in domestic offices | $4,874,000 | 607 |
| Balances due from depository institutions in U.S. | $8,675,000 | 959 |
| 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 | $38,690,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,158 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,431,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,122 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $4,947,000 | 584 |
| Balances due from depository institutions in U.S. | $12,351,000 | 735 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,126,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,385,000 | 782 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,741,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,294 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $4,825,000 | 664 |
| Balances due from depository institutions in U.S. | $14,186,000 | 712 |
| 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 | $23,729,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 892 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,477,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,261 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $4,488,000 | 641 |
| Balances due from depository institutions in U.S. | $11,097,000 | 821 |
| 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 | $19,885,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,053 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,408,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,196 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $4,731,000 | 601 |
| Balances due from depository institutions in U.S. | $13,103,000 | 712 |
| 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 | $27,549,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,426,000 | 951 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,024,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,195 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $4,634,000 | 610 |
| Balances due from depository institutions in U.S. | $13,858,000 | 672 |
| 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 | $38,529,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,974,000 | 821 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,358,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,259 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $5,011,000 | 541 |
| Balances due from depository institutions in U.S. | $12,313,000 | 839 |
| 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 | $27,020,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,006,000 | 940 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,229,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,351 |
| Collection in domestic offices | $58,000 | 1,353 |
| Currency and coin in domestic offices | $4,109,000 | 601 |
| Balances due from depository institutions in U.S. | $12,059,000 | 891 |
| 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 | $16,003,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,097,000 | 960 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,299,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,255 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $4,806,000 | 598 |
| Balances due from depository institutions in U.S. | $12,447,000 | 862 |
| 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 | $23,032,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 852 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,029,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,197 |
| Collection in domestic offices | $15,000 | 1,458 |
| Currency and coin in domestic offices | $4,972,000 | 559 |
| Balances due from depository institutions in U.S. | $11,921,000 | 869 |
| 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 | $23,121,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,656,000 | 853 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,632,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,235 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $4,486,000 | 594 |
| Balances due from depository institutions in U.S. | $10,121,000 | 896 |
| 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 | $13,000,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 978 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,231 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $4,886,000 | 571 |
| Balances due from depository institutions in U.S. | $9,446,000 | 989 |
| 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 | $15,900,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,085 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,953,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,461 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $3,867,000 | 760 |
| Balances due from depository institutions in U.S. | $10,060,000 | 949 |
| 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 | $19,008,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,115 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,805,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,459 |
| Collection in domestic offices | $107,000 | 1,330 |
| Currency and coin in domestic offices | $3,798,000 | 767 |
| Balances due from depository institutions in U.S. | $9,867,000 | 938 |
| 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 | $28,032,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,486 |
| Collection in domestic offices | $32,000 | 1,415 |
| Currency and coin in domestic offices | $3,849,000 | 709 |
| Balances due from depository institutions in U.S. | $11,451,000 | 809 |
| 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 | $15,007,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,334,000 | 1,064 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,330,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,539 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $3,601,000 | 817 |
| Balances due from depository institutions in U.S. | $7,588,000 | 1,020 |
| 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 | $21,118,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,233 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,037,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,670 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $3,501,000 | 859 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,055 |
| 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 | $20,253,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,959,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,538 |
| Collection in domestic offices | $44,000 | 1,388 |
| Currency and coin in domestic offices | $3,826,000 | 765 |
| Balances due from depository institutions in U.S. | $7,568,000 | 1,010 |
| 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 | $22,521,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,278 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,620 |
| Collection in domestic offices | $38,000 | 1,369 |
| Currency and coin in domestic offices | $3,592,000 | 835 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,604 |
| 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 | $3,151,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,831 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,705 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $3,130,000 | 887 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,129 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,954 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,633 |
| Collection in domestic offices | $24,000 | 1,420 |
| Currency and coin in domestic offices | $3,502,000 | 783 |
| Balances due from depository institutions in U.S. | $9,508,000 | 693 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,543,000 | 1,245 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,601 |
| Collection in domestic offices | $37,000 | 1,403 |
| Currency and coin in domestic offices | $3,575,000 | 771 |
| Balances due from depository institutions in U.S. | $9,798,000 | 703 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 1,141 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,297,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 1,484 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $4,318,000 | 685 |
| Balances due from depository institutions in U.S. | $8,969,000 | 688 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 1,212 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,462 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $3,955,000 | 646 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,050 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,147,000 | 1,745 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,596 |
| Collection in domestic offices | $37,000 | 1,384 |
| Currency and coin in domestic offices | $3,535,000 | 761 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,465 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,703 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,648 |
| Collection in domestic offices | $33,000 | 1,395 |
| Currency and coin in domestic offices | $3,239,000 | 820 |
| Balances due from depository institutions in U.S. | $5,001,000 | 1,053 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,849 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,126,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,575 |
| Collection in domestic offices | $26,000 | 1,379 |
| Currency and coin in domestic offices | $3,573,000 | 803 |
| Balances due from depository institutions in U.S. | $5,527,000 | 998 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,869 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,552 |
| Collection in domestic offices | $18,000 | 1,425 |
| Currency and coin in domestic offices | $3,538,000 | 746 |
| Balances due from depository institutions in U.S. | $6,110,000 | 922 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,621 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,582 |
| Collection in domestic offices | $52,000 | 1,351 |
| Currency and coin in domestic offices | $3,474,000 | 766 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,077 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 2,079 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,608 |
| Collection in domestic offices | $32,000 | 1,428 |
| Currency and coin in domestic offices | $3,380,000 | 782 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,014 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,854 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,651 |
| Collection in domestic offices | $28,000 | 1,399 |
| Currency and coin in domestic offices | $3,241,000 | 881 |
| Balances due from depository institutions in U.S. | $5,603,000 | 1,021 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,749,000 | 2,005 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,563 |
| Collection in domestic offices | $54,000 | 1,349 |
| Currency and coin in domestic offices | $3,428,000 | 747 |
| Balances due from depository institutions in U.S. | $6,320,000 | 947 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,649,000 | 1,774 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,790 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,717 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,669 |
| 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 | $8,105,000 | 2,004 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,366 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 3,081 |
| 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 | $7,124,000 | 2,237 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,915 |
| 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 | $5,478,000 | 3,072 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 3,182 |
| 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 | $7,351,000 | 2,348 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 3,116 |
| 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 | $8,404,000 | 2,217 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 4,314 |
| 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 | $5,173,000 | 3,251 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 2,970 |
| 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 | $8,041,000 | 2,187 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 4,094 |
| 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 | $5,213,000 | 3,132 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,466 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $2,057,000 | 1,561 |
| Balances due from depository institutions in U.S. | $3,464,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,812 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 4,627 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $2,047,000 | 3,082 |
| Balances due from depository institutions in U.S. | $2,234,000 | 3,025 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 3,571 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,972,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,485,000 | 3,309 |
| 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 | $4,457,000 | 3,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,272 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,196,000 | 2,711 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,413 |
| 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 | $3,306,000 | 4,362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,482 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $870,000 | 3,710 |
| Balances due from depository institutions in U.S. | $1,566,000 | 4,485 |
| 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 | 6,505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 6,237 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $950,000 | 3,238 |
| Balances due from depository institutions in U.S. | $2,448,000 | 3,148 |
| 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 | $2,698,000 | 5,464 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 6,036 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,081,000 | 2,875 |
| Balances due from depository institutions in U.S. | $2,420,000 | 3,193 |
| 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 | $2,701,000 | 5,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,740 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,141,000 | 2,472 |
| Balances due from depository institutions in U.S. | $1,814,000 | 4,810 |
| 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 | $2,055,000 | 6,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 6,164 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,051,000 | 2,597 |
| Balances due from depository institutions in U.S. | $1,614,000 | 6,075 |
| 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 | $1,770,000 | 8,166 |