Home > Empire National Bank > Cash and Balances Due
Empire National Bank, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,924,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 867 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,050,000 | 804 |
| Balances due from depository institutions in U.S. | $370,000 | 927 |
| 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 | $47,504,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 4,441 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,987,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 885 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $916,000 | 828 |
| Balances due from depository institutions in U.S. | $2,514,000 | 809 |
| 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 | $126,557,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 3,406 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,568,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 893 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,079,000 | 830 |
| Balances due from depository institutions in U.S. | $3,178,000 | 774 |
| 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 | $46,311,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 3,092 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,552,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 932 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,060,000 | 859 |
| Balances due from depository institutions in U.S. | $2,707,000 | 822 |
| 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 | $33,785,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,410 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,984,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 951 |
| Collection in domestic offices | $78,000 | 788 |
| Currency and coin in domestic offices | $1,132,000 | 866 |
| Balances due from depository institutions in U.S. | $3,783,000 | 783 |
| 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 | $43,991,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 2,736 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,633,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 1,079 |
| Collection in domestic offices | $39,000 | 906 |
| Currency and coin in domestic offices | $1,007,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,662,000 | 921 |
| 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 | $34,925,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 3,594 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,485,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 1,091 |
| Collection in domestic offices | $146,000 | 871 |
| Currency and coin in domestic offices | $978,000 | 1,020 |
| Balances due from depository institutions in U.S. | $2,531,000 | 938 |
| 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 | $40,829,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 3,656 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 1,097 |
| Collection in domestic offices | $104,000 | 905 |
| Currency and coin in domestic offices | $1,245,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,594,000 | 943 |
| 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 | $6,562,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 3,612 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,230,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 1,138 |
| Collection in domestic offices | $164,000 | 884 |
| Currency and coin in domestic offices | $747,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,183,000 | 892 |
| 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 | $27,137,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 3,369 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,452,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 1,129 |
| Collection in domestic offices | $195,000 | 896 |
| Currency and coin in domestic offices | $832,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,354,000 | 946 |
| 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 | $42,070,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 4,040 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,825,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 1,148 |
| Collection in domestic offices | $72,000 | 914 |
| Currency and coin in domestic offices | $916,000 | 1,083 |
| Balances due from depository institutions in U.S. | $2,202,000 | 992 |
| 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 | $74,636,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000 | 4,210 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,873,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 1,963 |
| Collection in domestic offices | $101,000 | 1,428 |
| Currency and coin in domestic offices | $970,000 | 1,855 |
| Balances due from depository institutions in U.S. | $2,857,000 | 1,574 |
| 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 | $41,945,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 3,812 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 1,208 |
| Collection in domestic offices | $119,000 | 937 |
| Currency and coin in domestic offices | $823,000 | 1,151 |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,047 |
| 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 | $7,445,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,510,000 | 4,473 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,951,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 1,971 |
| Collection in domestic offices | $265,000 | 1,375 |
| Currency and coin in domestic offices | $894,000 | 1,910 |
| Balances due from depository institutions in U.S. | $6,657,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,135,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,821 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 1,279 |
| Collection in domestic offices | $275,000 | 951 |
| Currency and coin in domestic offices | $773,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,690,000 | 797 |
| 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 | $378,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 1,845 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,021 |
| Collection in domestic offices | $338,000 | 1,387 |
| Currency and coin in domestic offices | $855,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,418 |
| 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 | $442,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,675 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,023,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,856 |
| Collection in domestic offices | $1,031,000 | 1,283 |
| Currency and coin in domestic offices | $677,000 | 2,051 |
| Balances due from depository institutions in U.S. | $11,352,000 | 865 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,963,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,544,000 | 1,025 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,060,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,807 |
| Collection in domestic offices | $970,000 | 1,282 |
| Currency and coin in domestic offices | $1,133,000 | 1,886 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,376 |
| 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 | $10,731,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,718 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,870 |
| Collection in domestic offices | $995,000 | 1,272 |
| Currency and coin in domestic offices | $853,000 | 2,006 |
| Balances due from depository institutions in U.S. | $8,381,000 | 1,003 |
| 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 | $527,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,962,000 | 1,122 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,842 |
| Collection in domestic offices | $1,031,000 | 1,267 |
| Currency and coin in domestic offices | $817,000 | 1,992 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,631 |
| 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 | $552,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 2,482 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,610,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,914 |
| Collection in domestic offices | $895,000 | 1,310 |
| Currency and coin in domestic offices | $825,000 | 2,013 |
| Balances due from depository institutions in U.S. | $9,569,000 | 889 |
| 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 | $38,321,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,022,000 | 1,027 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,908 |
| Collection in domestic offices | $895,000 | 1,325 |
| Currency and coin in domestic offices | $841,000 | 2,018 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,192 |
| 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 | $3,645,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,568 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,923,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,903 |
| Collection in domestic offices | $906,000 | 1,341 |
| Currency and coin in domestic offices | $903,000 | 1,994 |
| Balances due from depository institutions in U.S. | $3,189,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,925,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 2,467 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,985,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,858 |
| Collection in domestic offices | $926,000 | 1,336 |
| Currency and coin in domestic offices | $1,052,000 | 1,906 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,495 |
| 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 | $12,090,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,229 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,994 |
| Collection in domestic offices | $758,000 | 1,369 |
| Currency and coin in domestic offices | $747,000 | 2,063 |
| Balances due from depository institutions in U.S. | $8,563,000 | 932 |
| 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 | $179,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,805,000 | 1,236 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,757 |
| Collection in domestic offices | $742,000 | 1,376 |
| Currency and coin in domestic offices | $1,629,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,794,000 | 1,264 |
| 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 | $182,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,744 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,900 |
| Collection in domestic offices | $647,000 | 1,397 |
| Currency and coin in domestic offices | $1,218,000 | 1,835 |
| Balances due from depository institutions in U.S. | $7,264,000 | 1,118 |
| 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 | $291,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,569 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 1,999 |
| Collection in domestic offices | $686,000 | 1,380 |
| Currency and coin in domestic offices | $763,000 | 2,063 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,439 |
| 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 | $214,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,404 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,454,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 1,974 |
| Collection in domestic offices | $537,000 | 1,406 |
| Currency and coin in domestic offices | $1,047,000 | 1,889 |
| Balances due from depository institutions in U.S. | $6,711,000 | 1,136 |
| 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 | $159,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,724 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,069 |
| Collection in domestic offices | $615,000 | 1,386 |
| Currency and coin in domestic offices | $541,000 | 2,150 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,128 |
| 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 | $540,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,092 |
| Collection in domestic offices | $502,000 | 1,394 |
| Currency and coin in domestic offices | $586,000 | 2,143 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,635 |
| 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 | $131,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 2,793 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,922 |
| Collection in domestic offices | $462,000 | 1,388 |
| Currency and coin in domestic offices | $1,160,000 | 1,824 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 3,207 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,470,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,191 |
| Collection in domestic offices | $186,000 | 1,469 |
| Currency and coin in domestic offices | $441,000 | 2,149 |
| Balances due from depository institutions in U.S. | $13,367,000 | 681 |
| 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 | $30,476,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,735,000 | 888 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,254,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,210 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $552,000 | 2,102 |
| Balances due from depository institutions in U.S. | $36,447,000 | 275 |
| 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 | $249,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,500 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,197 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $600,000 | 2,076 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,562 |
| 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 | $1,274,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,316,000 | 3,065 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,309 |
| Collection in domestic offices | $391,000 | 1,209 |
| Currency and coin in domestic offices | $590,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,782 |
| 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 | $320,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,410 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 6,205 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,456 |
| Collection in domestic offices | $57,000 | 1,356 |
| Currency and coin in domestic offices | $571,000 | 1,841 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,864 |
| 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 | $30,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,725 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,417 |
| Collection in domestic offices | $57,000 | 1,353 |
| Currency and coin in domestic offices | $777,000 | 1,786 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,597 |
| 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 | $24,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,566 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,348 |
| Collection in domestic offices | $50,000 | 1,358 |
| Currency and coin in domestic offices | $976,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,845,000 | 2,023 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,003 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,339 |
| Collection in domestic offices | $306,000 | 1,183 |
| Currency and coin in domestic offices | $560,000 | 1,824 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,851 |
| 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 | $4,623,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,618 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,461 |
| Collection in domestic offices | $28,000 | 1,400 |
| Currency and coin in domestic offices | $720,000 | 1,806 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,811 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 3,695 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 2,547 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $597,000 | 1,865 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,745 |
| 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 | $2,155,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,512 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,555 |
| Collection in domestic offices | $26,000 | 1,445 |
| Currency and coin in domestic offices | $651,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,530 |
| 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 | $985,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 2,763 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,787 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,573 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $534,000 | 1,869 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,546 |
| 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 | $44,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 3,512 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,466 |
| Collection in domestic offices | $39,000 | 1,392 |
| Currency and coin in domestic offices | $792,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,571 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,128 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,882,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,567 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $707,000 | 1,849 |
| Balances due from depository institutions in U.S. | $6,877,000 | 1,096 |
| 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 | $20,298,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,810,000 | 495 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,620 |
| Collection in domestic offices | $43,000 | 1,391 |
| Currency and coin in domestic offices | $568,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,682 |
| 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 | $35,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 4,103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,617 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $467,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,739 |
| 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 | $99,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,011,000 | 5,609 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,675 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $355,000 | 1,907 |
| Balances due from depository institutions in U.S. | $647,000 | 2,035 |
| 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 | $232,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,598 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,445 |
| Collection in domestic offices | $321,000 | 1,236 |
| Currency and coin in domestic offices | $570,000 | 1,842 |
| Balances due from depository institutions in U.S. | $624,000 | 2,074 |
| 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 | $470,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,710 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,768 |
| Collection in domestic offices | $23,000 | 1,438 |
| Currency and coin in domestic offices | $222,000 | 1,985 |
| Balances due from depository institutions in U.S. | $612,000 | 2,095 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $907,000 | 7,297 |