Home > Embassy Bank for the Lehigh Valley > Cash and Balances Due
Embassy Bank for the Lehigh Valley, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,343,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $18,243,000 | 357 |
| Collection in domestic offices | $16,143,000 | 274 |
| Currency and coin in domestic offices | $2,100,000 | 614 |
| Balances due from depository institutions in U.S. | $16,308,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,792,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,476,000 | 354 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,930,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 442 |
| Collection in domestic offices | $7,967,000 | 328 |
| Currency and coin in domestic offices | $2,771,000 | 574 |
| Balances due from depository institutions in U.S. | $31,175,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,017,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,824,000 | 455 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,261,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 444 |
| Collection in domestic offices | $9,445,000 | 343 |
| Currency and coin in domestic offices | $2,061,000 | 618 |
| Balances due from depository institutions in U.S. | $27,063,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,692,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,556,000 | 703 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,317,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $11,989,000 | 417 |
| Collection in domestic offices | $9,713,000 | 310 |
| Currency and coin in domestic offices | $2,276,000 | 606 |
| Balances due from depository institutions in U.S. | $6,133,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,195,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,064,000 | 626 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,892,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 472 |
| Collection in domestic offices | $7,150,000 | 319 |
| Currency and coin in domestic offices | $1,730,000 | 654 |
| Balances due from depository institutions in U.S. | $6,073,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,939,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,946,000 | 676 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,192,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 466 |
| Collection in domestic offices | $7,796,000 | 343 |
| Currency and coin in domestic offices | $2,396,000 | 593 |
| Balances due from depository institutions in U.S. | $41,319,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,681,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,402,000 | 720 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,550,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $10,150,000 | 463 |
| Collection in domestic offices | $8,237,000 | 342 |
| Currency and coin in domestic offices | $1,913,000 | 649 |
| Balances due from depository institutions in U.S. | $67,144,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,059,000 | 705 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,174,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $11,859,000 | 451 |
| Collection in domestic offices | $10,062,000 | 319 |
| Currency and coin in domestic offices | $1,797,000 | 654 |
| Balances due from depository institutions in U.S. | $51,953,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,362,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,753,000 | 629 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,475,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $16,245,000 | 374 |
| Collection in domestic offices | $14,299,000 | 266 |
| Currency and coin in domestic offices | $1,946,000 | 665 |
| Balances due from depository institutions in U.S. | $11,018,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,212,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,250,000 | 513 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,680,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $15,344,000 | 383 |
| Collection in domestic offices | $13,384,000 | 289 |
| Currency and coin in domestic offices | $1,960,000 | 670 |
| Balances due from depository institutions in U.S. | $6,979,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,357,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,312,000 | 570 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,527,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $10,267,000 | 484 |
| Collection in domestic offices | $8,492,000 | 363 |
| Currency and coin in domestic offices | $1,775,000 | 685 |
| Balances due from depository institutions in U.S. | $6,988,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,272,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 721 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,340,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $12,579,000 | 451 |
| Collection in domestic offices | $10,354,000 | 328 |
| Currency and coin in domestic offices | $2,225,000 | 675 |
| Balances due from depository institutions in U.S. | $7,034,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,727,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,604,000 | 658 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,562,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 511 |
| Collection in domestic offices | $6,114,000 | 387 |
| Currency and coin in domestic offices | $2,370,000 | 665 |
| Balances due from depository institutions in U.S. | $6,997,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,081,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,469,000 | 878 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,157,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $8,620,000 | 487 |
| Collection in domestic offices | $6,464,000 | 334 |
| Currency and coin in domestic offices | $2,156,000 | 669 |
| Balances due from depository institutions in U.S. | $7,100,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,437,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 791 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,023,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $10,284,000 | 496 |
| Collection in domestic offices | $7,975,000 | 371 |
| Currency and coin in domestic offices | $2,309,000 | 667 |
| Balances due from depository institutions in U.S. | $7,001,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,738,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,271,000 | 822 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,461,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $10,145,000 | 504 |
| Collection in domestic offices | $8,182,000 | 359 |
| Currency and coin in domestic offices | $1,963,000 | 712 |
| Balances due from depository institutions in U.S. | $7,368,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,948,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,502,000 | 799 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,551,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 544 |
| Collection in domestic offices | $5,721,000 | 408 |
| Currency and coin in domestic offices | $1,961,000 | 707 |
| Balances due from depository institutions in U.S. | $8,514,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,355,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,842,000 | 931 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,254,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 568 |
| Collection in domestic offices | $6,098,000 | 437 |
| Currency and coin in domestic offices | $1,776,000 | 733 |
| Balances due from depository institutions in U.S. | $7,012,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,368,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,875,000 | 925 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,934,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $7,778,000 | 556 |
| Collection in domestic offices | $5,772,000 | 426 |
| Currency and coin in domestic offices | $2,006,000 | 713 |
| Balances due from depository institutions in U.S. | $7,293,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,863,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 838 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,926,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 574 |
| Collection in domestic offices | $5,605,000 | 444 |
| Currency and coin in domestic offices | $2,010,000 | 725 |
| Balances due from depository institutions in U.S. | $8,872,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,439,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,474,000 | 778 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,337,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $5,998,000 | 652 |
| Collection in domestic offices | $3,003,000 | 504 |
| Currency and coin in domestic offices | $2,995,000 | 667 |
| Balances due from depository institutions in U.S. | $8,914,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,425,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 825 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,315,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 683 |
| Collection in domestic offices | $3,941,000 | 555 |
| Currency and coin in domestic offices | $2,123,000 | 736 |
| Balances due from depository institutions in U.S. | $15,666,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,585,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 1,784 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,302,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $16,649,000 | 451 |
| Collection in domestic offices | $15,005,000 | 347 |
| Currency and coin in domestic offices | $1,644,000 | 812 |
| Balances due from depository institutions in U.S. | $18,926,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,727,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,652,000 | 587 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,016,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $11,335,000 | 566 |
| Collection in domestic offices | $9,727,000 | 412 |
| Currency and coin in domestic offices | $1,608,000 | 925 |
| Balances due from depository institutions in U.S. | $18,645,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,036,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,411,000 | 672 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,639,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 554 |
| Collection in domestic offices | $9,375,000 | 409 |
| Currency and coin in domestic offices | $1,982,000 | 874 |
| Balances due from depository institutions in U.S. | $20,223,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,059,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,520,000 | 649 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,874,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 764 |
| Collection in domestic offices | $5,487,000 | 627 |
| Currency and coin in domestic offices | $2,041,000 | 906 |
| Balances due from depository institutions in U.S. | $20,181,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,401,000 | 811 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,531,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $9,586,000 | 642 |
| Collection in domestic offices | $7,952,000 | 493 |
| Currency and coin in domestic offices | $1,634,000 | 960 |
| Balances due from depository institutions in U.S. | $21,339,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,606,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,748,000 | 658 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,340,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $7,935,000 | 717 |
| Collection in domestic offices | $6,602,000 | 549 |
| Currency and coin in domestic offices | $1,333,000 | 1,012 |
| Balances due from depository institutions in U.S. | $19,261,000 | 358 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,144,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,960,000 | 733 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,403,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 740 |
| Collection in domestic offices | $4,863,000 | 554 |
| Currency and coin in domestic offices | $1,557,000 | 985 |
| Balances due from depository institutions in U.S. | $18,983,000 | 363 |
| 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 | $13,420,000 | 765 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,718,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $7,204,000 | 968 |
| Collection in domestic offices | $5,543,000 | 746 |
| Currency and coin in domestic offices | $1,661,000 | 1,594 |
| Balances due from depository institutions in U.S. | $17,717,000 | 550 |
| 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 | $7,797,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,205,000 | 836 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,002,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $13,532,000 | 495 |
| Collection in domestic offices | $11,986,000 | 351 |
| Currency and coin in domestic offices | $1,546,000 | 1,020 |
| Balances due from depository institutions in U.S. | $17,629,000 | 408 |
| 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 | $7,841,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,555,000 | 545 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,591,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 768 |
| Collection in domestic offices | $7,723,000 | 556 |
| Currency and coin in domestic offices | $1,502,000 | 1,647 |
| Balances due from depository institutions in U.S. | $15,352,000 | 593 |
| 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 | $13,014,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,557,000 | 704 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,916,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 809 |
| Collection in domestic offices | $4,621,000 | 622 |
| Currency and coin in domestic offices | $1,399,000 | 1,112 |
| Balances due from depository institutions in U.S. | $16,015,000 | 455 |
| 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 | $18,881,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,075,000 | 874 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,579,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $7,935,000 | 875 |
| Collection in domestic offices | $6,154,000 | 648 |
| Currency and coin in domestic offices | $1,781,000 | 1,591 |
| Balances due from depository institutions in U.S. | $15,295,000 | 648 |
| 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 | $349,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,935,000 | 777 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,847,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 889 |
| Collection in domestic offices | $5,983,000 | 660 |
| Currency and coin in domestic offices | $1,556,000 | 1,651 |
| Balances due from depository institutions in U.S. | $13,914,000 | 729 |
| 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 | $6,394,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,820,000 | 798 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,238,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 883 |
| Collection in domestic offices | $5,647,000 | 600 |
| Currency and coin in domestic offices | $1,782,000 | 1,633 |
| Balances due from depository institutions in U.S. | $11,972,000 | 806 |
| 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 | $3,837,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 790 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,899,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 867 |
| Collection in domestic offices | $5,661,000 | 553 |
| Currency and coin in domestic offices | $1,569,000 | 1,737 |
| Balances due from depository institutions in U.S. | $11,129,000 | 820 |
| 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 | $31,540,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,231,000 | 762 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,666,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,102 |
| Collection in domestic offices | $4,010,000 | 811 |
| Currency and coin in domestic offices | $1,588,000 | 1,681 |
| Balances due from depository institutions in U.S. | $10,985,000 | 821 |
| 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 | $2,083,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 912 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,180 |
| Collection in domestic offices | $3,415,000 | 848 |
| Currency and coin in domestic offices | $1,584,000 | 1,711 |
| Balances due from depository institutions in U.S. | $10,197,000 | 856 |
| 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 | $1,502,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 915 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 834 |
| Collection in domestic offices | $6,900,000 | 560 |
| Currency and coin in domestic offices | $1,459,000 | 1,749 |
| Balances due from depository institutions in U.S. | $7,447,000 | 1,054 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 866 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,178,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,152 |
| Collection in domestic offices | $3,916,000 | 830 |
| Currency and coin in domestic offices | $1,406,000 | 1,771 |
| Balances due from depository institutions in U.S. | $9,856,000 | 882 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 997 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,766,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,419 |
| Collection in domestic offices | $2,336,000 | 1,103 |
| Currency and coin in domestic offices | $1,529,000 | 1,732 |
| Balances due from depository institutions in U.S. | $11,293,000 | 774 |
| 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 | $608,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,076 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,634,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $10,853,000 | 637 |
| Collection in domestic offices | $9,234,000 | 419 |
| Currency and coin in domestic offices | $1,619,000 | 1,671 |
| Balances due from depository institutions in U.S. | $10,267,000 | 814 |
| 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 | $4,514,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,857,000 | 634 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,910,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $7,242,000 | 1,052 |
| Collection in domestic offices | $6,042,000 | 793 |
| Currency and coin in domestic offices | $1,200,000 | 1,835 |
| Balances due from depository institutions in U.S. | $11,668,000 | 789 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,883,000 | 900 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,526,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $8,182,000 | 923 |
| Collection in domestic offices | $7,032,000 | 656 |
| Currency and coin in domestic offices | $1,150,000 | 1,874 |
| Balances due from depository institutions in U.S. | $11,128,000 | 808 |
| 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 | $10,216,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,244,000 | 915 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,748,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,238 |
| Collection in domestic offices | $3,516,000 | 954 |
| Currency and coin in domestic offices | $1,404,000 | 1,765 |
| Balances due from depository institutions in U.S. | $11,146,000 | 765 |
| 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 | $2,682,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 857 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 989 |
| Collection in domestic offices | $6,955,000 | 700 |
| Currency and coin in domestic offices | $825,000 | 2,008 |
| Balances due from depository institutions in U.S. | $11,223,000 | 801 |
| 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 | $262,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,143,000 | 744 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,467,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $8,025,000 | 843 |
| Collection in domestic offices | $6,792,000 | 574 |
| Currency and coin in domestic offices | $1,233,000 | 1,782 |
| Balances due from depository institutions in U.S. | $12,418,000 | 710 |
| 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 | $1,024,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,264,000 | 708 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,302 |
| Collection in domestic offices | $2,823,000 | 950 |
| Currency and coin in domestic offices | $1,101,000 | 1,848 |
| Balances due from depository institutions in U.S. | $12,499,000 | 730 |
| 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 | $1,303,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,864,000 | 962 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,995,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 939 |
| Collection in domestic offices | $6,674,000 | 723 |
| Currency and coin in domestic offices | $1,691,000 | 1,606 |
| Balances due from depository institutions in U.S. | $13,810,000 | 728 |
| 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 | $12,820,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,226,000 | 885 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,282,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,091 |
| Collection in domestic offices | $4,497,000 | 787 |
| Currency and coin in domestic offices | $1,154,000 | 1,790 |
| Balances due from depository institutions in U.S. | $16,305,000 | 579 |
| 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 | $33,326,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,041,000 | 757 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,642,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,110 |
| Collection in domestic offices | $4,371,000 | 834 |
| Currency and coin in domestic offices | $1,156,000 | 1,784 |
| Balances due from depository institutions in U.S. | $15,515,000 | 622 |
| 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 | $34,600,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 962 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,506,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,273 |
| Collection in domestic offices | $2,999,000 | 977 |
| Currency and coin in domestic offices | $1,203,000 | 1,768 |
| Balances due from depository institutions in U.S. | $16,104,000 | 577 |
| 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 | $54,200,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,503,000 | 1,017 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,933,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,177 |
| Collection in domestic offices | $4,270,000 | 772 |
| Currency and coin in domestic offices | $1,272,000 | 1,594 |
| Balances due from depository institutions in U.S. | $14,791,000 | 734 |
| 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 | $33,600,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,630,000 | 1,047 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,660,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 863 |
| Collection in domestic offices | $6,745,000 | 511 |
| Currency and coin in domestic offices | $1,164,000 | 1,598 |
| Balances due from depository institutions in U.S. | $14,751,000 | 777 |
| 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 | $7,000,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,007,000 | 832 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,349,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,259 |
| Collection in domestic offices | $3,466,000 | 772 |
| Currency and coin in domestic offices | $1,310,000 | 1,575 |
| Balances due from depository institutions in U.S. | $20,073,000 | 582 |
| 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 | $12,500,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,042 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,429,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $10,543,000 | 618 |
| Collection in domestic offices | $9,253,000 | 324 |
| Currency and coin in domestic offices | $1,290,000 | 1,585 |
| Balances due from depository institutions in U.S. | $17,386,000 | 662 |
| 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 | $12,500,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,558,000 | 640 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,203,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 978 |
| Collection in domestic offices | $4,693,000 | 508 |
| Currency and coin in domestic offices | $1,236,000 | 1,563 |
| Balances due from depository institutions in U.S. | $13,274,000 | 748 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,000,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,697 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,683,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,263 |
| Collection in domestic offices | $3,400,000 | 752 |
| Currency and coin in domestic offices | $1,343,000 | 1,567 |
| Balances due from depository institutions in U.S. | $10,940,000 | 894 |
| 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 | $9,000,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,319 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,335,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,533 |
| Collection in domestic offices | $2,258,000 | 945 |
| Currency and coin in domestic offices | $1,365,000 | 1,579 |
| Balances due from depository institutions in U.S. | $8,712,000 | 1,036 |
| 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 | $9,000,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,078 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,362 |
| Collection in domestic offices | $3,104,000 | 773 |
| Currency and coin in domestic offices | $1,164,000 | 1,677 |
| Balances due from depository institutions in U.S. | $8,323,000 | 1,020 |
| 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 | $9,000,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,983 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,929,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,432 |
| Collection in domestic offices | $2,838,000 | 909 |
| Currency and coin in domestic offices | $1,281,000 | 1,600 |
| Balances due from depository institutions in U.S. | $15,160,000 | 670 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,650,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,313 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,471,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,560 |
| Collection in domestic offices | $2,298,000 | 957 |
| Currency and coin in domestic offices | $1,241,000 | 1,643 |
| Balances due from depository institutions in U.S. | $15,932,000 | 609 |
| 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 | $6,000,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,686 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,782,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,196 |
| Collection in domestic offices | $4,905,000 | 658 |
| Currency and coin in domestic offices | $922,000 | 1,759 |
| Balances due from depository institutions in U.S. | $14,955,000 | 640 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,451 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,002,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $5,150,000 | 1,280 |
| Collection in domestic offices | $4,261,000 | 700 |
| Currency and coin in domestic offices | $889,000 | 1,793 |
| Balances due from depository institutions in U.S. | $15,852,000 | 585 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,797 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,265 |
| Collection in domestic offices | $4,494,000 | 743 |
| Currency and coin in domestic offices | $1,024,000 | 1,684 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,172 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,540,000 | 1,749 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,819,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 992 |
| Collection in domestic offices | $6,918,000 | 594 |
| Currency and coin in domestic offices | $830,000 | 1,734 |
| Balances due from depository institutions in U.S. | $71,000 | 2,472 |
| 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 | $7,818,000 | 1,871 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,367 |
| Collection in domestic offices | $4,351,000 | 936 |
| Currency and coin in domestic offices | $871,000 | 1,736 |
| Balances due from depository institutions in U.S. | $71,000 | 2,487 |
| 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 | $5,291,000 | 2,911 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,556 |
| Collection in domestic offices | $3,040,000 | 1,006 |
| Currency and coin in domestic offices | $808,000 | 1,768 |
| Balances due from depository institutions in U.S. | $160,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,610 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 4,143 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,535 |
| 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 | $5,253,000 | 2,654 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 2,230 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,135 |
| 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 | $4,372,000 | 3,192 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 2,961 |
| 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 | $7,428,000 | 2,202 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 2,835 |
| 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 | $7,161,000 | 2,144 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,379 |
| 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 | $6,193,000 | 2,627 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 4,916 |
| 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 | $3,553,000 | 3,925 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 4,736 |
| 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 | $4,115,000 | 3,768 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,212 |
| 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 | $4,791,000 | 3,241 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,308 |
| 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 | $4,502,000 | 3,339 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,627 |
| 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 | $3,891,000 | 3,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,897 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,391 |
| 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 | $4,529,000 | 3,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,846 |
| 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 | $3,995,000 | 3,764 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 4,786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,334,000 | 5,749 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 5,063 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 5,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 5,826 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,151,000 | 6,012 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 9,420 |
| 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 | $423,000 | 9,093 |