Home > Enterprise Bank and Trust Company > Cash and Balances Due
Enterprise Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,592,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $36,837,000 | 231 |
| Collection in domestic offices | $25,451,000 | 189 |
| Currency and coin in domestic offices | $11,386,000 | 278 |
| Balances due from depository institutions in U.S. | $10,401,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,354,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,837,000 | 321 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,191,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $45,006,000 | 198 |
| Collection in domestic offices | $34,239,000 | 159 |
| Currency and coin in domestic offices | $10,767,000 | 284 |
| Balances due from depository institutions in U.S. | $43,681,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,504,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,006,000 | 267 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,825,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $50,429,000 | 191 |
| Collection in domestic offices | $39,320,000 | 135 |
| Currency and coin in domestic offices | $11,109,000 | 286 |
| Balances due from depository institutions in U.S. | $178,456,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,940,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,429,000 | 255 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,693,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $43,260,000 | 198 |
| Collection in domestic offices | $32,867,000 | 151 |
| Currency and coin in domestic offices | $10,393,000 | 301 |
| Balances due from depository institutions in U.S. | $119,515,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,918,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,260,000 | 284 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,589,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $37,164,000 | 230 |
| Collection in domestic offices | $25,645,000 | 200 |
| Currency and coin in domestic offices | $11,519,000 | 297 |
| Balances due from depository institutions in U.S. | $199,889,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,537,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,164,000 | 338 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,689,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $44,098,000 | 209 |
| Collection in domestic offices | $34,938,000 | 159 |
| Currency and coin in domestic offices | $9,160,000 | 324 |
| Balances due from depository institutions in U.S. | $219,176,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $150,414,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,098,000 | 300 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,460,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $52,223,000 | 190 |
| Collection in domestic offices | $41,933,000 | 140 |
| Currency and coin in domestic offices | $10,290,000 | 323 |
| Balances due from depository institutions in U.S. | $203,799,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,438,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,223,000 | 266 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $429,687,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $41,721,000 | 206 |
| Collection in domestic offices | $31,319,000 | 151 |
| Currency and coin in domestic offices | $10,402,000 | 320 |
| Balances due from depository institutions in U.S. | $26,743,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,223,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,721,000 | 328 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,576,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $33,794,000 | 215 |
| Collection in domestic offices | $23,593,000 | 144 |
| Currency and coin in domestic offices | $10,201,000 | 312 |
| Balances due from depository institutions in U.S. | $22,342,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,440,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,794,000 | 371 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $644,376,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $37,750,000 | 216 |
| Collection in domestic offices | $28,418,000 | 164 |
| Currency and coin in domestic offices | $9,332,000 | 336 |
| Balances due from depository institutions in U.S. | $11,592,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $595,034,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,750,000 | 358 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $739,244,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $43,792,000 | 201 |
| Collection in domestic offices | $33,131,000 | 142 |
| Currency and coin in domestic offices | $10,661,000 | 312 |
| Balances due from depository institutions in U.S. | $22,313,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $673,139,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,792,000 | 318 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $441,316,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $37,678,000 | 209 |
| Collection in domestic offices | $25,891,000 | 158 |
| Currency and coin in domestic offices | $11,787,000 | 294 |
| Balances due from depository institutions in U.S. | $22,909,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,729,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,678,000 | 355 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,782,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $40,413,000 | 212 |
| Collection in domestic offices | $29,377,000 | 169 |
| Currency and coin in domestic offices | $11,036,000 | 301 |
| Balances due from depository institutions in U.S. | $20,526,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,843,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,413,000 | 327 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,364,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $41,331,000 | 196 |
| Collection in domestic offices | $30,664,000 | 146 |
| Currency and coin in domestic offices | $10,667,000 | 310 |
| Balances due from depository institutions in U.S. | $83,873,000 | 145 |
| 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 | $183,160,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,332,000 | 297 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,217,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $47,384,000 | 190 |
| Collection in domestic offices | $36,962,000 | 140 |
| Currency and coin in domestic offices | $10,422,000 | 315 |
| Balances due from depository institutions in U.S. | $82,005,000 | 152 |
| 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 | $125,828,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,384,000 | 274 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,312,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $34,590,000 | 229 |
| Collection in domestic offices | $22,079,000 | 164 |
| Currency and coin in domestic offices | $12,511,000 | 312 |
| Balances due from depository institutions in U.S. | $32,998,000 | 281 |
| 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 | $7,724,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,590,000 | 347 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,249,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $35,702,000 | 232 |
| Collection in domestic offices | $24,642,000 | 196 |
| Currency and coin in domestic offices | $11,060,000 | 301 |
| Balances due from depository institutions in U.S. | $14,367,000 | 453 |
| 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 | $14,180,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,703,000 | 318 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,864,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $52,143,000 | 206 |
| Collection in domestic offices | $43,448,000 | 170 |
| Currency and coin in domestic offices | $8,695,000 | 338 |
| Balances due from depository institutions in U.S. | $19,295,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,425,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,143,000 | 258 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,830,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $46,313,000 | 193 |
| Collection in domestic offices | $37,995,000 | 152 |
| Currency and coin in domestic offices | $8,318,000 | 381 |
| Balances due from depository institutions in U.S. | $130,153,000 | 78 |
| 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 | $11,363,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,314,000 | 255 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,210,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $33,483,000 | 251 |
| Collection in domestic offices | $25,452,000 | 205 |
| Currency and coin in domestic offices | $8,031,000 | 378 |
| Balances due from depository institutions in U.S. | $16,752,000 | 438 |
| 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 | $85,975,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,483,000 | 345 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,064,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $42,867,000 | 229 |
| Collection in domestic offices | $33,249,000 | 182 |
| Currency and coin in domestic offices | $9,618,000 | 359 |
| Balances due from depository institutions in U.S. | $16,612,000 | 400 |
| 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 | $4,585,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,867,000 | 296 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,069,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $33,546,000 | 255 |
| Collection in domestic offices | $25,946,000 | 201 |
| Currency and coin in domestic offices | $7,600,000 | 392 |
| Balances due from depository institutions in U.S. | $19,762,000 | 355 |
| 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 | $12,761,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,546,000 | 354 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,275,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $40,954,000 | 217 |
| Collection in domestic offices | $33,189,000 | 169 |
| Currency and coin in domestic offices | $7,765,000 | 394 |
| Balances due from depository institutions in U.S. | $9,491,000 | 579 |
| 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 | $88,830,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,954,000 | 297 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,820,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $33,639,000 | 219 |
| Collection in domestic offices | $25,151,000 | 169 |
| Currency and coin in domestic offices | $8,488,000 | 362 |
| Balances due from depository institutions in U.S. | $11,766,000 | 531 |
| 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 | $12,415,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,638,000 | 311 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,753,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $37,518,000 | 239 |
| Collection in domestic offices | $28,888,000 | 201 |
| Currency and coin in domestic offices | $8,630,000 | 391 |
| Balances due from depository institutions in U.S. | $11,726,000 | 764 |
| 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 | $6,509,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,518,000 | 323 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,643,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $36,265,000 | 222 |
| Collection in domestic offices | $28,202,000 | 181 |
| Currency and coin in domestic offices | $8,063,000 | 384 |
| Balances due from depository institutions in U.S. | $12,622,000 | 504 |
| 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 | $2,756,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,265,000 | 313 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,716,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $51,348,000 | 177 |
| Collection in domestic offices | $44,012,000 | 121 |
| Currency and coin in domestic offices | $7,336,000 | 436 |
| Balances due from depository institutions in U.S. | $20,020,000 | 467 |
| 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 | $5,348,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,348,000 | 236 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,243,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $33,716,000 | 243 |
| Collection in domestic offices | $25,888,000 | 188 |
| Currency and coin in domestic offices | $7,828,000 | 387 |
| Balances due from depository institutions in U.S. | $17,443,000 | 427 |
| 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 | $4,084,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,716,000 | 345 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,424,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $31,228,000 | 268 |
| Collection in domestic offices | $23,030,000 | 228 |
| Currency and coin in domestic offices | $8,198,000 | 404 |
| Balances due from depository institutions in U.S. | $15,735,000 | 634 |
| 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 | $4,461,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,228,000 | 382 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,130,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $33,120,000 | 251 |
| Collection in domestic offices | $25,123,000 | 198 |
| Currency and coin in domestic offices | $7,997,000 | 392 |
| Balances due from depository institutions in U.S. | $11,854,000 | 837 |
| 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 | $18,156,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,120,000 | 349 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,840,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $43,804,000 | 181 |
| Collection in domestic offices | $35,252,000 | 120 |
| Currency and coin in domestic offices | $8,552,000 | 404 |
| Balances due from depository institutions in U.S. | $9,226,000 | 974 |
| 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 | $89,810,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,804,000 | 262 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,890,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $33,593,000 | 228 |
| Collection in domestic offices | $25,313,000 | 159 |
| Currency and coin in domestic offices | $8,280,000 | 414 |
| Balances due from depository institutions in U.S. | $9,230,000 | 933 |
| 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 | $18,067,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,593,000 | 318 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,246,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $29,324,000 | 259 |
| Collection in domestic offices | $21,025,000 | 196 |
| Currency and coin in domestic offices | $8,299,000 | 403 |
| Balances due from depository institutions in U.S. | $12,365,000 | 735 |
| 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 | $12,557,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,323,000 | 378 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,608,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $29,458,000 | 258 |
| Collection in domestic offices | $21,022,000 | 186 |
| Currency and coin in domestic offices | $8,436,000 | 399 |
| Balances due from depository institutions in U.S. | $8,974,000 | 941 |
| 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 | $21,176,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,458,000 | 365 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,667,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $37,286,000 | 220 |
| Collection in domestic offices | $28,600,000 | 164 |
| Currency and coin in domestic offices | $8,686,000 | 389 |
| Balances due from depository institutions in U.S. | $14,911,000 | 583 |
| 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 | $67,470,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,286,000 | 318 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,160,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $32,722,000 | 244 |
| Collection in domestic offices | $24,072,000 | 175 |
| Currency and coin in domestic offices | $8,650,000 | 376 |
| Balances due from depository institutions in U.S. | $14,274,000 | 656 |
| 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 | $44,164,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,722,000 | 351 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,145,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $30,486,000 | 257 |
| Collection in domestic offices | $21,101,000 | 203 |
| Currency and coin in domestic offices | $9,385,000 | 367 |
| Balances due from depository institutions in U.S. | $7,478,000 | 1,031 |
| 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 | $2,181,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,486,000 | 381 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,767,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $32,014,000 | 241 |
| Collection in domestic offices | $24,061,000 | 171 |
| Currency and coin in domestic offices | $7,953,000 | 404 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,429 |
| 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 | $18,393,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,014,000 | 349 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,751,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $48,049,000 | 198 |
| Collection in domestic offices | $38,773,000 | 160 |
| Currency and coin in domestic offices | $9,276,000 | 346 |
| Balances due from depository institutions in U.S. | $16,614,000 | 562 |
| 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 | $4,088,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,049,000 | 282 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,301,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $37,120,000 | 245 |
| Collection in domestic offices | $28,090,000 | 200 |
| Currency and coin in domestic offices | $9,030,000 | 352 |
| Balances due from depository institutions in U.S. | $7,423,000 | 1,102 |
| 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 | $2,758,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,121,000 | 348 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,516,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $32,751,000 | 242 |
| Collection in domestic offices | $23,187,000 | 191 |
| Currency and coin in domestic offices | $9,564,000 | 352 |
| Balances due from depository institutions in U.S. | $9,903,000 | 836 |
| 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 | $8,862,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,751,000 | 351 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,597,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $39,202,000 | 234 |
| Collection in domestic offices | $30,996,000 | 191 |
| Currency and coin in domestic offices | $8,206,000 | 378 |
| Balances due from depository institutions in U.S. | $34,888,000 | 270 |
| 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 | $9,507,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,203,000 | 333 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,290,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $36,308,000 | 211 |
| Collection in domestic offices | $29,523,000 | 151 |
| Currency and coin in domestic offices | $6,785,000 | 438 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,141 |
| 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 | $4,237,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,308,000 | 314 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,849,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $27,285,000 | 247 |
| Collection in domestic offices | $20,634,000 | 184 |
| Currency and coin in domestic offices | $6,651,000 | 442 |
| Balances due from depository institutions in U.S. | $9,227,000 | 960 |
| 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 | $2,337,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,285,000 | 378 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,016,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $35,513,000 | 268 |
| Collection in domestic offices | $27,378,000 | 224 |
| Currency and coin in domestic offices | $8,135,000 | 397 |
| Balances due from depository institutions in U.S. | $12,338,000 | 800 |
| 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 | $2,165,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,512,000 | 388 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,319,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $28,839,000 | 261 |
| Collection in domestic offices | $22,331,000 | 197 |
| Currency and coin in domestic offices | $6,508,000 | 443 |
| Balances due from depository institutions in U.S. | $25,231,000 | 397 |
| 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 | $22,249,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,837,000 | 222 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,860,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $37,377,000 | 209 |
| Collection in domestic offices | $30,534,000 | 152 |
| Currency and coin in domestic offices | $6,843,000 | 425 |
| Balances due from depository institutions in U.S. | $38,309,000 | 261 |
| 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 | $4,174,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,818,000 | 290 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,460,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $26,407,000 | 274 |
| Collection in domestic offices | $18,795,000 | 231 |
| Currency and coin in domestic offices | $7,612,000 | 383 |
| Balances due from depository institutions in U.S. | $49,998,000 | 193 |
| 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 | $3,055,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,164,000 | 415 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,484,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $25,581,000 | 314 |
| Collection in domestic offices | $18,752,000 | 227 |
| Currency and coin in domestic offices | $6,829,000 | 408 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,275 |
| 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 | $4,131,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,821,000 | 344 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,762,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $28,252,000 | 284 |
| Collection in domestic offices | $22,906,000 | 181 |
| Currency and coin in domestic offices | $5,346,000 | 469 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,684 |
| 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 | $1,672,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,373,000 | 383 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,205,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $23,939,000 | 318 |
| Collection in domestic offices | $17,925,000 | 210 |
| Currency and coin in domestic offices | $6,014,000 | 478 |
| Balances due from depository institutions in U.S. | $934,000 | 2,287 |
| 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 | $4,332,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,838,000 | 388 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,071,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $22,552,000 | 318 |
| Collection in domestic offices | $16,432,000 | 201 |
| Currency and coin in domestic offices | $6,120,000 | 465 |
| Balances due from depository institutions in U.S. | $427,000 | 2,483 |
| 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 | $3,092,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,028,000 | 418 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,540,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $19,347,000 | 324 |
| Collection in domestic offices | $13,542,000 | 204 |
| Currency and coin in domestic offices | $5,805,000 | 454 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,451 |
| 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 | $6,693,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,295,000 | 369 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,856,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $22,014,000 | 329 |
| Collection in domestic offices | $16,269,000 | 212 |
| Currency and coin in domestic offices | $5,745,000 | 481 |
| Balances due from depository institutions in U.S. | $316,000 | 2,490 |
| 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 | $1,526,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,790,000 | 476 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,504,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $24,350,000 | 302 |
| Collection in domestic offices | $18,405,000 | 183 |
| Currency and coin in domestic offices | $5,945,000 | 481 |
| Balances due from depository institutions in U.S. | $312,000 | 2,501 |
| 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 | $5,842,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,442,000 | 378 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,711,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $20,547,000 | 346 |
| Collection in domestic offices | $14,682,000 | 223 |
| Currency and coin in domestic offices | $5,865,000 | 481 |
| Balances due from depository institutions in U.S. | $302,000 | 2,536 |
| 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 | $2,862,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,659,000 | 474 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,851,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $25,171,000 | 320 |
| Collection in domestic offices | $19,984,000 | 212 |
| Currency and coin in domestic offices | $5,187,000 | 503 |
| Balances due from depository institutions in U.S. | $326,000 | 2,448 |
| 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 | $354,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,775,000 | 476 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,737,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $20,745,000 | 360 |
| Collection in domestic offices | $14,774,000 | 237 |
| Currency and coin in domestic offices | $5,971,000 | 476 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,294 |
| 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 | $4,829,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,824,000 | 459 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,827,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $24,148,000 | 347 |
| Collection in domestic offices | $17,473,000 | 231 |
| Currency and coin in domestic offices | $6,675,000 | 410 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,465 |
| 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 | $1,533,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,932,000 | 528 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,631,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $25,323,000 | 324 |
| Collection in domestic offices | $18,755,000 | 203 |
| Currency and coin in domestic offices | $6,568,000 | 426 |
| Balances due from depository institutions in U.S. | $812,000 | 2,191 |
| 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 | $4,496,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,069,000 | 443 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,479,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $19,553,000 | 444 |
| Collection in domestic offices | $12,472,000 | 347 |
| Currency and coin in domestic offices | $7,081,000 | 415 |
| Balances due from depository institutions in U.S. | $399,000 | 2,253 |
| 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 | $1,527,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,330,000 | 648 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,857,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $30,145,000 | 315 |
| Collection in domestic offices | $23,850,000 | 214 |
| Currency and coin in domestic offices | $6,295,000 | 433 |
| Balances due from depository institutions in U.S. | $343,000 | 2,219 |
| 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 | $1,369,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,764,000 | 459 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,130,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $34,620,000 | 331 |
| Collection in domestic offices | $29,239,000 | 232 |
| Currency and coin in domestic offices | $5,381,000 | 507 |
| Balances due from depository institutions in U.S. | $262,000 | 2,298 |
| 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 | $1,248,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,118,000 | 428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,387,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $32,344,000 | 343 |
| Collection in domestic offices | $27,193,000 | 229 |
| Currency and coin in domestic offices | $5,151,000 | 530 |
| Balances due from depository institutions in U.S. | $906,000 | 1,948 |
| 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 | $2,137,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,731,000 | 432 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $24,380,000 | 439 |
| Collection in domestic offices | $17,106,000 | 342 |
| Currency and coin in domestic offices | $7,274,000 | 415 |
| Balances due from depository institutions in U.S. | $253,000 | 2,208 |
| 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 | $297,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,927,000 | 602 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,500,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $27,128,000 | 354 |
| Collection in domestic offices | $23,208,000 | 247 |
| Currency and coin in domestic offices | $3,920,000 | 653 |
| Balances due from depository institutions in U.S. | $254,000 | 2,212 |
| 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 | $2,118,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,496,000 | 470 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,080,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $34,809,000 | 327 |
| Collection in domestic offices | $30,796,000 | 214 |
| Currency and coin in domestic offices | $4,013,000 | 657 |
| Balances due from depository institutions in U.S. | $9,063,000 | 667 |
| 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 | $208,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,063,000 | 366 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,834,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $27,198,000 | 372 |
| Collection in domestic offices | $23,040,000 | 255 |
| Currency and coin in domestic offices | $4,158,000 | 640 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,281 |
| 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 | $1,271,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,796,000 | 470 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,615,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $28,424,000 | 387 |
| Collection in domestic offices | $23,186,000 | 282 |
| Currency and coin in domestic offices | $5,238,000 | 549 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,096 |
| 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 | $3,611,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,575,000 | 461 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,423,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $24,993,000 | 403 |
| Collection in domestic offices | $21,027,000 | 284 |
| Currency and coin in domestic offices | $3,966,000 | 660 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,182 |
| 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 | $763,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,404,000 | 516 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,154,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $32,405,000 | 355 |
| Collection in domestic offices | $28,113,000 | 253 |
| Currency and coin in domestic offices | $4,292,000 | 616 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,469 |
| 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 | $2,668,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,145,000 | 464 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,225,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $26,456,000 | 375 |
| Collection in domestic offices | $21,987,000 | 273 |
| Currency and coin in domestic offices | $4,469,000 | 581 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,382 |
| 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 | $1,946,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,221,000 | 512 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,950,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $29,582,000 | 393 |
| Collection in domestic offices | $20,169,000 | 325 |
| Currency and coin in domestic offices | $9,413,000 | 305 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,496 |
| 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 | $2,164,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,920,000 | 531 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,066,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $36,181,000 | 313 |
| Collection in domestic offices | $29,031,000 | 230 |
| Currency and coin in domestic offices | $7,150,000 | 354 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,143 |
| 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 | $2,623,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,065,000 | 409 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,616,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $36,852,000 | 308 |
| Collection in domestic offices | $30,368,000 | 188 |
| Currency and coin in domestic offices | $6,484,000 | 453 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,090 |
| 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 | $2,010,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,608,000 | 393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,130,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $24,906,000 | 375 |
| Collection in domestic offices | $18,249,000 | 262 |
| Currency and coin in domestic offices | $6,657,000 | 418 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,101 |
| 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 | $4,565,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,123,000 | 464 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $22,058,000 | 380 |
| Collection in domestic offices | $14,729,000 | 287 |
| Currency and coin in domestic offices | $7,329,000 | 352 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,358 |
| 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 | $2,600,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,030,000 | 580 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,903,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $23,809,000 | 387 |
| Collection in domestic offices | $17,272,000 | 277 |
| Currency and coin in domestic offices | $6,537,000 | 418 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,121 |
| 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 | $1,954,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,898,000 | 568 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,575,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $26,543,000 | 361 |
| Collection in domestic offices | $20,188,000 | 256 |
| Currency and coin in domestic offices | $6,355,000 | 436 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,379 |
| 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 | $9,298,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,117,000 | 452 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,147,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $23,858,000 | 384 |
| Collection in domestic offices | $16,858,000 | 284 |
| Currency and coin in domestic offices | $7,000,000 | 385 |
| 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 | $3,241,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,995,000 | 500 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,102,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $21,861,000 | 464 |
| Collection in domestic offices | $15,497,000 | 345 |
| Currency and coin in domestic offices | $6,364,000 | 453 |
| Balances due from depository institutions in U.S. | $6,724,000 | 785 |
| 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 | $3,517,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,099,000 | 561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $23,415,000 | 429 |
| Collection in domestic offices | $17,526,000 | 319 |
| Currency and coin in domestic offices | $5,889,000 | 466 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,187 |
| 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 | $4,387,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,184,000 | 593 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,070,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $36,700,000 | 331 |
| Collection in domestic offices | $30,884,000 | 227 |
| Currency and coin in domestic offices | $5,816,000 | 459 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,252 |
| 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 | $3,273,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,065,000 | 462 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,252,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $30,506,000 | 384 |
| Collection in domestic offices | $25,560,000 | 270 |
| Currency and coin in domestic offices | $4,946,000 | 522 |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,377 |
| 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 | $3,367,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,247,000 | 515 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,778,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $22,943,000 | 469 |
| Collection in domestic offices | $17,416,000 | 343 |
| Currency and coin in domestic offices | $5,527,000 | 536 |
| Balances due from depository institutions in U.S. | $18,046,000 | 402 |
| 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 | $5,789,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,768,000 | 404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,361,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $23,954,000 | 447 |
| Collection in domestic offices | $17,860,000 | 338 |
| Currency and coin in domestic offices | $6,094,000 | 479 |
| Balances due from depository institutions in U.S. | $4,626,000 | 838 |
| 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 | $2,781,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,361,000 | 527 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,080,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $21,849,000 | 485 |
| Collection in domestic offices | $17,707,000 | 366 |
| Currency and coin in domestic offices | $4,142,000 | 687 |
| Balances due from depository institutions in U.S. | $2,743,000 | 2,668 |
| 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 | $1,488,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,080,000 | 632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $13,704,000 | 823 |
| Collection in domestic offices | $7,694,000 | 547 |
| Currency and coin in domestic offices | $6,010,000 | 987 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,378 |
| 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 | $1,433,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,089,000 | 988 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $12,544,000 | 746 |
| Collection in domestic offices | $10,517,000 | 514 |
| Currency and coin in domestic offices | $2,027,000 | 1,417 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,546 |
| 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 | $1,499,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,668,000 | 805 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 993 |
| Collection in domestic offices | $5,700,000 | 858 |
| Currency and coin in domestic offices | $3,275,000 | 931 |
| Balances due from depository institutions in U.S. | $2,305,000 | 3,168 |
| 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 | $8,499,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $9,668,000 | 1,020 |
| Collection in domestic offices | $7,090,000 | 797 |
| Currency and coin in domestic offices | $2,578,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,454,000 | 4,727 |
| 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 | $3,385,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,507,000 | 1,184 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,562,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $9,099,000 | 1,142 |
| Collection in domestic offices | $7,496,000 | 844 |
| Currency and coin in domestic offices | $1,603,000 | 1,958 |
| Balances due from depository institutions in U.S. | $210,000 | 9,816 |
| 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 | $2,253,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,562,000 | 1,474 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,116,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,817 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $851,000 | 3,623 |
| Balances due from depository institutions in U.S. | $645,000 | 7,976 |
| 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 | $5,620,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,116,000 | 2,272 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,336 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $961,000 | 2,984 |
| Balances due from depository institutions in U.S. | $2,278,000 | 3,903 |
| 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 | $6,694,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,587 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,995 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,783 |
| 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 | $6,485,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,195,000 | 2,141 |