Home > Emprise Bank > Cash and Balances Due
Emprise Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,578,000 | 892 |
| 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 | $35,081,000 | 299 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,522,000 | 1,456 |
| 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 | $36,189,000 | 330 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,060,000 | 1,213 |
| 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 | $37,975,000 | 311 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,874,000 | 1,069 |
| 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 | $37,516,000 | 308 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,009,000 | 1,009 |
| 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 | $40,205,000 | 301 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,427,000 | 1,124 |
| 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 | $49,106,000 | 283 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,050,000 | 1,165 |
| 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 | $42,156,000 | 315 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,727,000 | 1,071 |
| 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 | $40,064,000 | 322 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,424,000 | 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 | $36,914,000 | 357 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,635,000 | 651 |
| 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 | $35,329,000 | 357 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,159,000 | 458 |
| 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 | $35,646,000 | 388 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,084,000 | 445 |
| 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 | $35,607,000 | 388 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,555,000 | 383 |
| 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 | $35,395,000 | 382 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,914,000 | 645 |
| 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 | $47,501,000 | 279 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,969,000 | 843 |
| 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 | $28,271,000 | 425 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,670,000 | 677 |
| 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 | $30,452,000 | 430 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,226,000 | 986 |
| 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 | $28,372,000 | 424 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,821,000 | 698 |
| 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 | $38,347,000 | 299 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,626,000 | 712 |
| 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 | $37,828,000 | 345 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,516,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $29,609,000 | 280 |
| Collection in domestic offices | $16,188,000 | 283 |
| Currency and coin in domestic offices | $13,421,000 | 255 |
| Balances due from depository institutions in U.S. | $7,216,000 | 680 |
| 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 | $28,691,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,937,000 | 315 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,255,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $29,793,000 | 277 |
| Collection in domestic offices | $16,193,000 | 276 |
| Currency and coin in domestic offices | $13,600,000 | 254 |
| Balances due from depository institutions in U.S. | $6,812,000 | 682 |
| 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 | $27,650,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,580,000 | 326 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,961,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $33,692,000 | 277 |
| Collection in domestic offices | $17,708,000 | 302 |
| Currency and coin in domestic offices | $15,984,000 | 237 |
| Balances due from depository institutions in U.S. | $4,214,000 | 830 |
| 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 | $1,055,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,881,000 | 326 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,916,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $29,494,000 | 283 |
| Collection in domestic offices | $15,516,000 | 304 |
| Currency and coin in domestic offices | $13,978,000 | 242 |
| Balances due from depository institutions in U.S. | $5,900,000 | 733 |
| 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 | $18,522,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,370,000 | 331 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,426,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $36,694,000 | 237 |
| Collection in domestic offices | $21,440,000 | 243 |
| Currency and coin in domestic offices | $15,254,000 | 224 |
| Balances due from depository institutions in U.S. | $5,974,000 | 711 |
| 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 | $50,758,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,643,000 | 287 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,834,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $27,568,000 | 257 |
| Collection in domestic offices | $12,291,000 | 280 |
| Currency and coin in domestic offices | $15,277,000 | 220 |
| Balances due from depository institutions in U.S. | $6,091,000 | 722 |
| 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 | $141,175,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,639,000 | 310 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,604,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $35,878,000 | 252 |
| Collection in domestic offices | $18,393,000 | 278 |
| Currency and coin in domestic offices | $17,485,000 | 205 |
| Balances due from depository institutions in U.S. | $6,030,000 | 1,196 |
| 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 | $73,696,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,888,000 | 293 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,399,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $29,941,000 | 269 |
| Collection in domestic offices | $15,704,000 | 283 |
| Currency and coin in domestic offices | $14,237,000 | 224 |
| Balances due from depository institutions in U.S. | $665,000 | 1,228 |
| 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 | $146,793,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,586,000 | 381 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,861,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $22,698,000 | 347 |
| Collection in domestic offices | $5,913,000 | 684 |
| Currency and coin in domestic offices | $16,785,000 | 199 |
| Balances due from depository institutions in U.S. | $758,000 | 2,015 |
| 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 | $168,405,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,286,000 | 499 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,798,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $31,964,000 | 256 |
| Collection in domestic offices | $17,489,000 | 261 |
| Currency and coin in domestic offices | $14,475,000 | 237 |
| Balances due from depository institutions in U.S. | $660,000 | 1,319 |
| 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 | $27,174,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,563,000 | 354 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,867,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $36,362,000 | 241 |
| Collection in domestic offices | $18,438,000 | 266 |
| Currency and coin in domestic offices | $17,924,000 | 194 |
| Balances due from depository institutions in U.S. | $579,000 | 2,158 |
| 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 | $926,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,912,000 | 325 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,904,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $29,885,000 | 271 |
| Collection in domestic offices | $16,593,000 | 283 |
| Currency and coin in domestic offices | $13,292,000 | 247 |
| Balances due from depository institutions in U.S. | $603,000 | 2,184 |
| 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 | $44,416,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,463,000 | 394 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,872,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $30,894,000 | 259 |
| Collection in domestic offices | $12,827,000 | 320 |
| Currency and coin in domestic offices | $18,067,000 | 197 |
| Balances due from depository institutions in U.S. | $724,000 | 2,147 |
| 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 | $1,254,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,495,000 | 356 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,994,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $27,150,000 | 266 |
| Collection in domestic offices | $10,638,000 | 327 |
| Currency and coin in domestic offices | $16,512,000 | 213 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,030 |
| 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 | $4,556,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,742,000 | 376 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,059,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $34,211,000 | 236 |
| Collection in domestic offices | $18,301,000 | 226 |
| Currency and coin in domestic offices | $15,910,000 | 216 |
| Balances due from depository institutions in U.S. | $453,000 | 2,203 |
| 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 | $395,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,664,000 | 323 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,455,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $27,402,000 | 276 |
| Collection in domestic offices | $11,363,000 | 323 |
| Currency and coin in domestic offices | $16,039,000 | 221 |
| Balances due from depository institutions in U.S. | $592,000 | 2,188 |
| 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 | $2,461,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,971,000 | 388 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,719,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $29,717,000 | 276 |
| Collection in domestic offices | $12,631,000 | 333 |
| Currency and coin in domestic offices | $17,086,000 | 208 |
| Balances due from depository institutions in U.S. | $851,000 | 2,132 |
| 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 | $151,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,298,000 | 384 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,906,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $27,753,000 | 282 |
| Collection in domestic offices | $12,259,000 | 325 |
| Currency and coin in domestic offices | $15,494,000 | 230 |
| Balances due from depository institutions in U.S. | $660,000 | 2,205 |
| 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 | $4,493,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,394,000 | 399 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,879,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $33,535,000 | 238 |
| Collection in domestic offices | $16,008,000 | 268 |
| Currency and coin in domestic offices | $17,527,000 | 207 |
| Balances due from depository institutions in U.S. | $272,000 | 2,288 |
| 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 | $72,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,784,000 | 340 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,056,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $27,823,000 | 266 |
| Collection in domestic offices | $11,952,000 | 331 |
| Currency and coin in domestic offices | $15,871,000 | 213 |
| Balances due from depository institutions in U.S. | $158,000 | 2,356 |
| 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 | $75,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,965,000 | 407 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,592,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $30,342,000 | 314 |
| Collection in domestic offices | $14,990,000 | 361 |
| Currency and coin in domestic offices | $15,352,000 | 212 |
| Balances due from depository institutions in U.S. | $639,000 | 2,184 |
| 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 | $19,611,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,961,000 | 435 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,419,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $34,763,000 | 258 |
| Collection in domestic offices | $17,763,000 | 313 |
| Currency and coin in domestic offices | $17,000,000 | 199 |
| Balances due from depository institutions in U.S. | $464,000 | 2,266 |
| 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 | $1,192,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,209,000 | 364 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,234,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $34,924,000 | 230 |
| Collection in domestic offices | $17,072,000 | 265 |
| Currency and coin in domestic offices | $17,852,000 | 196 |
| Balances due from depository institutions in U.S. | $423,000 | 2,265 |
| 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 | $887,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,338,000 | 329 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,959,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $33,492,000 | 268 |
| Collection in domestic offices | $19,210,000 | 298 |
| Currency and coin in domestic offices | $14,282,000 | 221 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,787 |
| 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 | $3,157,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,701,000 | 365 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,799,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $31,245,000 | 243 |
| Collection in domestic offices | $16,621,000 | 272 |
| Currency and coin in domestic offices | $14,624,000 | 204 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,996 |
| 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 | $1,073,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,668,000 | 346 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,037,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $28,168,000 | 235 |
| Collection in domestic offices | $12,391,000 | 292 |
| Currency and coin in domestic offices | $15,777,000 | 195 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,636 |
| 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 | $31,379,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,638,000 | 351 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,864,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $44,061,000 | 212 |
| Collection in domestic offices | $28,074,000 | 216 |
| Currency and coin in domestic offices | $15,987,000 | 208 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,449 |
| 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 | $18,059,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,785,000 | 290 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,453,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $28,678,000 | 262 |
| Collection in domestic offices | $13,482,000 | 328 |
| Currency and coin in domestic offices | $15,196,000 | 189 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,564 |
| 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 | $8,062,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,305,000 | 396 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,700,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $28,741,000 | 266 |
| Collection in domestic offices | $14,881,000 | 294 |
| Currency and coin in domestic offices | $13,860,000 | 212 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,202 |
| 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 | $69,480,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,198,000 | 391 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,905,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $27,673,000 | 263 |
| Collection in domestic offices | $11,796,000 | 335 |
| Currency and coin in domestic offices | $15,877,000 | 182 |
| Balances due from depository institutions in U.S. | $7,330,000 | 1,104 |
| 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 | $36,902,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,980,000 | 375 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,038,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $39,915,000 | 216 |
| Collection in domestic offices | $23,545,000 | 182 |
| Currency and coin in domestic offices | $16,370,000 | 171 |
| Balances due from depository institutions in U.S. | $6,902,000 | 1,260 |
| 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 | $20,221,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,757,000 | 292 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,480,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $29,331,000 | 271 |
| Collection in domestic offices | $14,104,000 | 281 |
| Currency and coin in domestic offices | $15,227,000 | 155 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,361 |
| 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 | $5,933,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,488,000 | 381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,232,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $26,734,000 | 289 |
| Collection in domestic offices | $11,016,000 | 310 |
| Currency and coin in domestic offices | $15,718,000 | 181 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,586 |
| 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 | $30,204,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,887,000 | 385 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,340,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $27,471,000 | 270 |
| Collection in domestic offices | $12,166,000 | 256 |
| Currency and coin in domestic offices | $15,305,000 | 183 |
| Balances due from depository institutions in U.S. | $1,432,000 | 2,133 |
| 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 | $40,437,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,883,000 | 371 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,661,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $27,523,000 | 244 |
| Collection in domestic offices | $14,179,000 | 198 |
| Currency and coin in domestic offices | $13,344,000 | 201 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,113 |
| 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 | $62,885,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,757,000 | 345 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,161,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $23,483,000 | 310 |
| Collection in domestic offices | $9,853,000 | 336 |
| Currency and coin in domestic offices | $13,630,000 | 206 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,174 |
| 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 | $38,620,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,523,000 | 461 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,278,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $25,764,000 | 286 |
| Collection in domestic offices | $11,126,000 | 300 |
| Currency and coin in domestic offices | $14,638,000 | 195 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,117 |
| 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 | $30,265,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,996,000 | 425 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,932,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $26,356,000 | 276 |
| Collection in domestic offices | $10,244,000 | 297 |
| Currency and coin in domestic offices | $16,112,000 | 176 |
| Balances due from depository institutions in U.S. | $1,486,000 | 2,053 |
| 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 | $71,090,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,512,000 | 405 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,894,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $35,097,000 | 241 |
| Collection in domestic offices | $20,631,000 | 206 |
| Currency and coin in domestic offices | $14,466,000 | 188 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,048 |
| 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 | $115,553,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,820,000 | 338 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,060,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $25,630,000 | 307 |
| Collection in domestic offices | $11,516,000 | 291 |
| Currency and coin in domestic offices | $14,114,000 | 201 |
| Balances due from depository institutions in U.S. | $678,000 | 2,253 |
| 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 | $29,752,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,789,000 | 444 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,962,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $30,192,000 | 288 |
| Collection in domestic offices | $15,577,000 | 266 |
| Currency and coin in domestic offices | $14,615,000 | 194 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,085 |
| 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 | $8,660,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,708,000 | 437 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,586,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $27,021,000 | 308 |
| Collection in domestic offices | $11,667,000 | 316 |
| Currency and coin in domestic offices | $15,354,000 | 188 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,006 |
| 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 | $28,206,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,300,000 | 469 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,138,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $40,663,000 | 243 |
| Collection in domestic offices | $25,378,000 | 190 |
| Currency and coin in domestic offices | $15,285,000 | 204 |
| Balances due from depository institutions in U.S. | $26,762,000 | 286 |
| 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 | $1,713,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,714,000 | 326 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,577,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $29,041,000 | 328 |
| Collection in domestic offices | $15,507,000 | 301 |
| Currency and coin in domestic offices | $13,534,000 | 208 |
| Balances due from depository institutions in U.S. | $6,465,000 | 914 |
| 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 | $2,071,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,646,000 | 461 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,028,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $41,513,000 | 292 |
| Collection in domestic offices | $30,227,000 | 223 |
| Currency and coin in domestic offices | $11,286,000 | 248 |
| Balances due from depository institutions in U.S. | $784,000 | 1,992 |
| 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 | $1,731,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,986,000 | 373 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,115,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $42,988,000 | 273 |
| Collection in domestic offices | $29,504,000 | 211 |
| Currency and coin in domestic offices | $13,484,000 | 210 |
| Balances due from depository institutions in U.S. | $490,000 | 2,168 |
| 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 | $2,637,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,866,000 | 351 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,591,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $49,482,000 | 255 |
| Collection in domestic offices | $33,951,000 | 201 |
| Currency and coin in domestic offices | $15,531,000 | 205 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,420 |
| 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 | $1,792,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,044,000 | 318 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $31,044,000 | 310 |
| Collection in domestic offices | $19,847,000 | 286 |
| Currency and coin in domestic offices | $11,197,000 | 236 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,621 |
| 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 | $1,878,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,243,000 | 416 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,504,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $35,288,000 | 322 |
| Collection in domestic offices | $24,181,000 | 274 |
| Currency and coin in domestic offices | $11,107,000 | 249 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,269 |
| 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 | $2,008,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,552,000 | 416 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,708,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $33,168,000 | 320 |
| Collection in domestic offices | $21,991,000 | 261 |
| Currency and coin in domestic offices | $11,177,000 | 242 |
| Balances due from depository institutions in U.S. | $24,987,000 | 278 |
| 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 | $2,553,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,002,000 | 407 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,486,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $35,580,000 | 330 |
| Collection in domestic offices | $24,341,000 | 271 |
| Currency and coin in domestic offices | $11,239,000 | 265 |
| Balances due from depository institutions in U.S. | $27,818,000 | 258 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,088,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,968,000 | 429 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,181,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $22,673,000 | 438 |
| Collection in domestic offices | $14,479,000 | 370 |
| Currency and coin in domestic offices | $8,194,000 | 314 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,151,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,297,000 | 579 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,825,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $28,213,000 | 399 |
| Collection in domestic offices | $18,697,000 | 336 |
| Currency and coin in domestic offices | $9,516,000 | 280 |
| Balances due from depository institutions in U.S. | $7,584,000 | 812 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,028,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,673,000 | 538 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,794,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $22,280,000 | 427 |
| Collection in domestic offices | $13,813,000 | 381 |
| Currency and coin in domestic offices | $8,467,000 | 307 |
| Balances due from depository institutions in U.S. | $15,797,000 | 447 |
| 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 | $3,717,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,170,000 | 582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,398,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $28,564,000 | 404 |
| Collection in domestic offices | $18,956,000 | 344 |
| Currency and coin in domestic offices | $9,608,000 | 297 |
| Balances due from depository institutions in U.S. | $10,451,000 | 667 |
| 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 | $4,383,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,328,000 | 527 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,107,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $23,612,000 | 426 |
| Collection in domestic offices | $15,131,000 | 382 |
| Currency and coin in domestic offices | $8,481,000 | 296 |
| Balances due from depository institutions in U.S. | $283,000 | 2,258 |
| 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 | $2,212,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,965,000 | 636 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,924,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $25,310,000 | 398 |
| Collection in domestic offices | $15,314,000 | 339 |
| Currency and coin in domestic offices | $9,996,000 | 285 |
| Balances due from depository institutions in U.S. | $422,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,192,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,747,000 | 607 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,803,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $21,200,000 | 417 |
| Collection in domestic offices | $13,905,000 | 329 |
| Currency and coin in domestic offices | $7,295,000 | 386 |
| Balances due from depository institutions in U.S. | $683,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,920,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,684,000 | 595 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,722,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $15,944,000 | 497 |
| Collection in domestic offices | $9,455,000 | 409 |
| Currency and coin in domestic offices | $6,489,000 | 395 |
| Balances due from depository institutions in U.S. | $678,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,100,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,558,000 | 563 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,065,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $19,380,000 | 454 |
| Collection in domestic offices | $12,172,000 | 369 |
| Currency and coin in domestic offices | $7,208,000 | 381 |
| Balances due from depository institutions in U.S. | $11,079,000 | 541 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,606,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,521,000 | 685 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,389,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $15,830,000 | 547 |
| Collection in domestic offices | $9,660,000 | 445 |
| Currency and coin in domestic offices | $6,170,000 | 461 |
| Balances due from depository institutions in U.S. | $13,312,000 | 482 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,247,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,412,000 | 853 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $14,092,000 | 596 |
| Collection in domestic offices | $8,131,000 | 509 |
| Currency and coin in domestic offices | $5,961,000 | 457 |
| Balances due from depository institutions in U.S. | $6,048,000 | 874 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,297,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,747,000 | 923 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,906,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $14,335,000 | 651 |
| Collection in domestic offices | $7,880,000 | 572 |
| Currency and coin in domestic offices | $6,455,000 | 450 |
| Balances due from depository institutions in U.S. | $8,945,000 | 657 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,626,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,373,000 | 1,057 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,053,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $15,407,000 | 601 |
| Collection in domestic offices | $9,653,000 | 494 |
| Currency and coin in domestic offices | $5,754,000 | 475 |
| Balances due from depository institutions in U.S. | $6,406,000 | 844 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,240,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 910 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,417,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $19,755,000 | 546 |
| Collection in domestic offices | $15,240,000 | 413 |
| Currency and coin in domestic offices | $4,515,000 | 568 |
| Balances due from depository institutions in U.S. | $12,968,000 | 560 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,694,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,638,000 | 867 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,878,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $18,707,000 | 541 |
| Collection in domestic offices | $13,939,000 | 426 |
| Currency and coin in domestic offices | $4,768,000 | 547 |
| Balances due from depository institutions in U.S. | $22,491,000 | 319 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,680,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,688,000 | 805 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,049,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $15,499,000 | 626 |
| Collection in domestic offices | $9,487,000 | 517 |
| Currency and coin in domestic offices | $6,012,000 | 491 |
| Balances due from depository institutions in U.S. | $19,084,000 | 379 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,466,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,118,000 | 967 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,121,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $18,679,000 | 554 |
| Collection in domestic offices | $12,760,000 | 436 |
| Currency and coin in domestic offices | $5,919,000 | 498 |
| Balances due from depository institutions in U.S. | $9,767,000 | 565 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,675,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,816,000 | 743 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,136,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $14,705,000 | 664 |
| Collection in domestic offices | $10,426,000 | 539 |
| Currency and coin in domestic offices | $4,279,000 | 667 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,265 |
| 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 | $670,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,916,000 | 1,002 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,480,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $14,662,000 | 773 |
| Collection in domestic offices | $2,138,000 | 1,567 |
| Currency and coin in domestic offices | $12,524,000 | 477 |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,108 |
| 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 | $3,869,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,956,000 | 888 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,051,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $16,541,000 | 604 |
| Collection in domestic offices | $12,528,000 | 455 |
| Currency and coin in domestic offices | $4,013,000 | 701 |
| Balances due from depository institutions in U.S. | $11,204,000 | 717 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,306,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,615,000 | 684 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,189,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 656 |
| Collection in domestic offices | $10,801,000 | 522 |
| Currency and coin in domestic offices | $4,199,000 | 741 |
| Balances due from depository institutions in U.S. | $6,863,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,326,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,030,000 | 758 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,244,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 860 |
| Collection in domestic offices | $8,029,000 | 726 |
| Currency and coin in domestic offices | $4,183,000 | 817 |
| Balances due from depository institutions in U.S. | $10,507,000 | 695 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,525,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,144,000 | 894 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $10,789,000 | 988 |
| Collection in domestic offices | $7,846,000 | 801 |
| Currency and coin in domestic offices | $2,943,000 | 1,043 |
| Balances due from depository institutions in U.S. | $2,529,000 | 3,045 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,383,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 1,080 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,501,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 2,138 |
| Collection in domestic offices | $1,805,000 | 2,500 |
| Currency and coin in domestic offices | $2,429,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,874,000 | 2,628 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,393,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,501,000 | 1,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,947,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 2,431 |
| Collection in domestic offices | $1,021,000 | 3,324 |
| Currency and coin in domestic offices | $2,338,000 | 1,156 |
| Balances due from depository institutions in U.S. | $1,348,000 | 6,072 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,240,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,947,000 | 1,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,454,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 2,038 |
| Collection in domestic offices | $2,047,000 | 2,292 |
| Currency and coin in domestic offices | $2,534,000 | 1,060 |
| Balances due from depository institutions in U.S. | $2,136,000 | 4,818 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,737,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,454,000 | 968 |