Home > Enterprise Bank & Trust > Cash and Balances Due
Enterprise Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $475,470,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $223,897,000 | 60 |
| Collection in domestic offices | $118,221,000 | 62 |
| Currency and coin in domestic offices | $105,676,000 | 50 |
| Balances due from depository institutions in U.S. | $103,549,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $578,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,446,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,280,000 | 70 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $761,155,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $263,994,000 | 52 |
| Collection in domestic offices | $115,435,000 | 57 |
| Currency and coin in domestic offices | $148,559,000 | 42 |
| Balances due from depository institutions in U.S. | $94,941,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,339,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $399,881,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,975,000 | 66 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,734,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $185,002,000 | 73 |
| Collection in domestic offices | $102,444,000 | 78 |
| Currency and coin in domestic offices | $82,558,000 | 68 |
| Balances due from depository institutions in U.S. | $77,971,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $520,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,241,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,984,000 | 85 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,363,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $153,697,000 | 77 |
| Collection in domestic offices | $71,750,000 | 89 |
| Currency and coin in domestic offices | $81,947,000 | 65 |
| Balances due from depository institutions in U.S. | $81,915,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $517,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,234,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,698,000 | 92 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,028,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $139,710,000 | 73 |
| Collection in domestic offices | $55,226,000 | 87 |
| Currency and coin in domestic offices | $84,484,000 | 66 |
| Balances due from depository institutions in U.S. | $71,581,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,237,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,697,000 | 89 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,762,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $174,076,000 | 66 |
| Collection in domestic offices | $86,130,000 | 71 |
| Currency and coin in domestic offices | $87,946,000 | 63 |
| Balances due from depository institutions in U.S. | $79,940,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,711,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,275,000 | 82 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,811,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $180,656,000 | 65 |
| Collection in domestic offices | $90,664,000 | 68 |
| Currency and coin in domestic offices | $89,992,000 | 61 |
| Balances due from depository institutions in U.S. | $79,475,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,631,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,806,000 | 83 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,392,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $198,145,000 | 65 |
| Collection in domestic offices | $97,107,000 | 69 |
| Currency and coin in domestic offices | $101,038,000 | 54 |
| Balances due from depository institutions in U.S. | $60,043,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $32,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,172,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,702,000 | 81 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,534,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $173,384,000 | 69 |
| Collection in domestic offices | $73,192,000 | 84 |
| Currency and coin in domestic offices | $100,192,000 | 58 |
| Balances due from depository institutions in U.S. | $97,713,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,379,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,813,000 | 78 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,073,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $183,970,000 | 76 |
| Collection in domestic offices | $71,607,000 | 94 |
| Currency and coin in domestic offices | $112,363,000 | 55 |
| Balances due from depository institutions in U.S. | $84,336,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,710,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,580,000 | 84 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,542,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $267,641,000 | 55 |
| Collection in domestic offices | $119,427,000 | 63 |
| Currency and coin in domestic offices | $148,214,000 | 43 |
| Balances due from depository institutions in U.S. | $206,461,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $275,403,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,106,000 | 60 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $946,617,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $205,866,000 | 68 |
| Collection in domestic offices | $42,753,000 | 137 |
| Currency and coin in domestic offices | $163,113,000 | 44 |
| Balances due from depository institutions in U.S. | $211,341,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $529,364,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,763,000 | 73 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,006,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $188,573,000 | 69 |
| Collection in domestic offices | $50,079,000 | 109 |
| Currency and coin in domestic offices | $138,494,000 | 50 |
| Balances due from depository institutions in U.S. | $193,378,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $160,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,600,895,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,706,000 | 79 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,113,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $158,686,000 | 68 |
| Collection in domestic offices | $32,090,000 | 114 |
| Currency and coin in domestic offices | $126,596,000 | 51 |
| Balances due from depository institutions in U.S. | $202,893,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,660,372,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,177,000 | 78 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,650,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $158,223,000 | 79 |
| Collection in domestic offices | $50,782,000 | 114 |
| Currency and coin in domestic offices | $107,441,000 | 61 |
| Balances due from depository institutions in U.S. | $193,306,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,035,959,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,826,000 | 104 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,613,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $111,919,000 | 107 |
| Collection in domestic offices | $61,239,000 | 94 |
| Currency and coin in domestic offices | $50,680,000 | 108 |
| Balances due from depository institutions in U.S. | $106,384,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $793,277,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,789,000 | 135 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $885,281,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $90,754,000 | 119 |
| Collection in domestic offices | $51,007,000 | 110 |
| Currency and coin in domestic offices | $39,747,000 | 123 |
| Balances due from depository institutions in U.S. | $118,444,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $676,038,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,367,000 | 153 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,864,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $59,362,000 | 168 |
| Collection in domestic offices | $18,624,000 | 223 |
| Currency and coin in domestic offices | $40,738,000 | 121 |
| Balances due from depository institutions in U.S. | $109,306,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $370,145,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,760,000 | 162 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $394,270,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $90,482,000 | 117 |
| Collection in domestic offices | $55,387,000 | 96 |
| Currency and coin in domestic offices | $35,095,000 | 128 |
| Balances due from depository institutions in U.S. | $119,257,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,490,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,816,000 | 151 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,515,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $94,501,000 | 118 |
| Collection in domestic offices | $57,371,000 | 104 |
| Currency and coin in domestic offices | $37,130,000 | 129 |
| Balances due from depository institutions in U.S. | $103,309,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,672,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,804,000 | 155 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,900,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $93,930,000 | 116 |
| Collection in domestic offices | $52,251,000 | 91 |
| Currency and coin in domestic offices | $41,679,000 | 130 |
| Balances due from depository institutions in U.S. | $73,400,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,522,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,619,000 | 149 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,484,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $71,234,000 | 142 |
| Collection in domestic offices | $32,692,000 | 153 |
| Currency and coin in domestic offices | $38,542,000 | 117 |
| Balances due from depository institutions in U.S. | $51,655,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,334,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,261,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,769,000 | 176 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,220,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $151,716,000 | 93 |
| Collection in domestic offices | $107,924,000 | 89 |
| Currency and coin in domestic offices | $43,792,000 | 102 |
| Balances due from depository institutions in U.S. | $62,566,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,338,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,600,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,730,000 | 123 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,360,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $97,496,000 | 115 |
| Collection in domestic offices | $63,288,000 | 104 |
| Currency and coin in domestic offices | $34,208,000 | 121 |
| Balances due from depository institutions in U.S. | $65,203,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,358,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,303,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,835,000 | 138 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,218,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $76,181,000 | 136 |
| Collection in domestic offices | $46,379,000 | 126 |
| Currency and coin in domestic offices | $29,802,000 | 141 |
| Balances due from depository institutions in U.S. | $110,840,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,347,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,850,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,578,000 | 167 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,202,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $89,524,000 | 133 |
| Collection in domestic offices | $64,054,000 | 115 |
| Currency and coin in domestic offices | $25,470,000 | 155 |
| Balances due from depository institutions in U.S. | $29,195,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,314,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,169,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,511,000 | 162 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,090,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $75,293,000 | 137 |
| Collection in domestic offices | $47,044,000 | 123 |
| Currency and coin in domestic offices | $28,249,000 | 138 |
| Balances due from depository institutions in U.S. | $24,037,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,332,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,428,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,119,000 | 170 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,848,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $77,330,000 | 135 |
| Collection in domestic offices | $56,268,000 | 111 |
| Currency and coin in domestic offices | $21,062,000 | 164 |
| Balances due from depository institutions in U.S. | $48,332,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,447,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,739,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,851,000 | 158 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,358,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $67,995,000 | 134 |
| Collection in domestic offices | $46,744,000 | 105 |
| Currency and coin in domestic offices | $21,251,000 | 162 |
| Balances due from depository institutions in U.S. | $36,741,000 | 196 |
| U.S. branches of foreign banks | $500,000 | 60 |
| Balances due from foreign banks | $4,363,000 | 66 |
| Foreign branches of U.S. banks | $4,363,000 | 25 |
| Balances due from FRB | $32,259,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,604,000 | 157 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,699,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $72,747,000 | 138 |
| Collection in domestic offices | $52,116,000 | 114 |
| Currency and coin in domestic offices | $20,631,000 | 171 |
| Balances due from depository institutions in U.S. | $40,974,000 | 230 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,319,000 | 64 |
| Foreign branches of U.S. banks | $4,319,000 | 22 |
| Balances due from FRB | $33,659,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,084,000 | 153 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,553,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $66,090,000 | 144 |
| Collection in domestic offices | $48,640,000 | 107 |
| Currency and coin in domestic offices | $17,450,000 | 189 |
| Balances due from depository institutions in U.S. | $53,664,000 | 132 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,350,000 | 66 |
| Foreign branches of U.S. banks | $4,350,000 | 22 |
| Balances due from FRB | $57,449,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,777,000 | 166 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,268,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $58,088,000 | 158 |
| Collection in domestic offices | $39,223,000 | 141 |
| Currency and coin in domestic offices | $18,865,000 | 177 |
| Balances due from depository institutions in U.S. | $49,544,000 | 170 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,322,000 | 70 |
| Foreign branches of U.S. banks | $4,322,000 | 23 |
| Balances due from FRB | $3,314,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,815,000 | 162 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,201,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $57,497,000 | 147 |
| Collection in domestic offices | $41,138,000 | 124 |
| Currency and coin in domestic offices | $16,359,000 | 204 |
| Balances due from depository institutions in U.S. | $57,219,000 | 133 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $4,329,000 | 64 |
| Foreign branches of U.S. banks | $4,329,000 | 20 |
| Balances due from FRB | $90,156,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,580,000 | 120 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,953,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $51,624,000 | 170 |
| Collection in domestic offices | $36,989,000 | 138 |
| Currency and coin in domestic offices | $14,635,000 | 242 |
| Balances due from depository institutions in U.S. | $50,473,000 | 181 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,333,000 | 65 |
| Foreign branches of U.S. banks | $4,333,000 | 17 |
| Balances due from FRB | $91,523,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,210,000 | 144 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,591,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $53,684,000 | 157 |
| Collection in domestic offices | $39,964,000 | 124 |
| Currency and coin in domestic offices | $13,720,000 | 240 |
| Balances due from depository institutions in U.S. | $41,945,000 | 221 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $4,328,000 | 67 |
| Foreign branches of U.S. banks | $4,328,000 | 23 |
| Balances due from FRB | $18,634,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,132,000 | 140 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,533,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $43,195,000 | 184 |
| Collection in domestic offices | $30,458,000 | 140 |
| Currency and coin in domestic offices | $12,737,000 | 276 |
| Balances due from depository institutions in U.S. | $65,307,000 | 139 |
| 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 | $1,031,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,196,000 | 265 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,040,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $49,813,000 | 156 |
| Collection in domestic offices | $35,519,000 | 117 |
| Currency and coin in domestic offices | $14,294,000 | 248 |
| Balances due from depository institutions in U.S. | $54,055,000 | 174 |
| 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 | $3,172,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,813,000 | 223 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,066,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $42,505,000 | 190 |
| Collection in domestic offices | $33,473,000 | 128 |
| Currency and coin in domestic offices | $9,032,000 | 360 |
| Balances due from depository institutions in U.S. | $50,507,000 | 181 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,054,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,505,000 | 270 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,845,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $37,804,000 | 208 |
| Collection in domestic offices | $32,984,000 | 121 |
| Currency and coin in domestic offices | $4,820,000 | 695 |
| Balances due from depository institutions in U.S. | $59,420,000 | 153 |
| 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 | $30,621,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,804,000 | 291 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,751,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $41,162,000 | 204 |
| Collection in domestic offices | $35,718,000 | 130 |
| Currency and coin in domestic offices | $5,444,000 | 611 |
| Balances due from depository institutions in U.S. | $22,617,000 | 398 |
| 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 | $36,972,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,162,000 | 293 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,286,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $49,581,000 | 163 |
| Collection in domestic offices | $43,749,000 | 102 |
| Currency and coin in domestic offices | $5,832,000 | 552 |
| Balances due from depository institutions in U.S. | $43,484,000 | 243 |
| 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 | $7,221,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,581,000 | 242 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,961,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $38,009,000 | 214 |
| Collection in domestic offices | $31,860,000 | 126 |
| Currency and coin in domestic offices | $6,149,000 | 538 |
| Balances due from depository institutions in U.S. | $45,662,000 | 198 |
| 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 | $22,290,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,009,000 | 314 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,076,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $49,751,000 | 147 |
| Collection in domestic offices | $44,254,000 | 101 |
| Currency and coin in domestic offices | $5,497,000 | 584 |
| Balances due from depository institutions in U.S. | $72,436,000 | 113 |
| 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 | $6,889,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,751,000 | 227 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,685,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $75,195,000 | 130 |
| Collection in domestic offices | $69,711,000 | 98 |
| Currency and coin in domestic offices | $5,484,000 | 569 |
| Balances due from depository institutions in U.S. | $39,194,000 | 243 |
| 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 | $13,295,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,196,000 | 191 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,896,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $64,771,000 | 145 |
| Collection in domestic offices | $59,958,000 | 107 |
| Currency and coin in domestic offices | $4,813,000 | 641 |
| Balances due from depository institutions in U.S. | $42,876,000 | 217 |
| 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 | $35,248,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,771,000 | 204 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,793,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $32,749,000 | 243 |
| Collection in domestic offices | $27,919,000 | 165 |
| Currency and coin in domestic offices | $4,830,000 | 694 |
| Balances due from depository institutions in U.S. | $44,560,000 | 195 |
| 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 | $138,484,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,749,000 | 352 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,429,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $69,619,000 | 134 |
| Collection in domestic offices | $64,490,000 | 101 |
| Currency and coin in domestic offices | $5,129,000 | 602 |
| Balances due from depository institutions in U.S. | $36,810,000 | 257 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,619,000 | 192 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,595,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $43,642,000 | 173 |
| Collection in domestic offices | $39,026,000 | 117 |
| Currency and coin in domestic offices | $4,616,000 | 639 |
| Balances due from depository institutions in U.S. | $42,805,000 | 216 |
| 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 | $17,148,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,642,000 | 259 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,719,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $35,768,000 | 186 |
| Collection in domestic offices | $30,624,000 | 123 |
| Currency and coin in domestic offices | $5,144,000 | 566 |
| Balances due from depository institutions in U.S. | $39,330,000 | 252 |
| 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 | $51,620,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,768,000 | 293 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,318,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $56,101,000 | 169 |
| Collection in domestic offices | $50,313,000 | 119 |
| Currency and coin in domestic offices | $5,788,000 | 556 |
| Balances due from depository institutions in U.S. | $33,868,000 | 335 |
| 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 | $27,349,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,101,000 | 236 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,645,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $43,911,000 | 170 |
| Collection in domestic offices | $38,577,000 | 117 |
| Currency and coin in domestic offices | $5,334,000 | 540 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $42,734,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,159,000 | 254 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,420,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $38,608,000 | 203 |
| Collection in domestic offices | $33,673,000 | 135 |
| Currency and coin in domestic offices | $4,935,000 | 577 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $34,861,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,608,000 | 312 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,595,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $38,299,000 | 185 |
| Collection in domestic offices | $33,451,000 | 125 |
| Currency and coin in domestic offices | $4,848,000 | 583 |
| Balances due from depository institutions in U.S. | $398,000 | 2,264 |
| 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 | $137,898,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,299,000 | 281 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,503,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $40,892,000 | 210 |
| Collection in domestic offices | $35,176,000 | 125 |
| Currency and coin in domestic offices | $5,716,000 | 489 |
| Balances due from depository institutions in U.S. | $637,000 | 2,361 |
| 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 | $147,973,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,893,000 | 307 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,503,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $36,142,000 | 219 |
| Collection in domestic offices | $30,899,000 | 132 |
| Currency and coin in domestic offices | $5,243,000 | 479 |
| Balances due from depository institutions in U.S. | $8,822,000 | 1,104 |
| 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 | $221,539,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,142,000 | 311 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,481,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $23,766,000 | 322 |
| Collection in domestic offices | $20,485,000 | 184 |
| Currency and coin in domestic offices | $3,281,000 | 926 |
| Balances due from depository institutions in U.S. | $25,148,000 | 459 |
| 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 | $149,568,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,766,000 | 489 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,097,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $20,232,000 | 349 |
| Collection in domestic offices | $16,935,000 | 194 |
| Currency and coin in domestic offices | $3,297,000 | 902 |
| Balances due from depository institutions in U.S. | $25,016,000 | 479 |
| 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 | $160,850,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,231,000 | 548 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,266,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $22,593,000 | 287 |
| Collection in domestic offices | $19,796,000 | 141 |
| Currency and coin in domestic offices | $2,797,000 | 988 |
| Balances due from depository institutions in U.S. | $20,166,000 | 543 |
| 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 | $249,507,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,593,000 | 444 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,713,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $25,790,000 | 283 |
| Collection in domestic offices | $22,951,000 | 155 |
| Currency and coin in domestic offices | $2,839,000 | 1,036 |
| Balances due from depository institutions in U.S. | $7,638,000 | 1,149 |
| 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 | $23,285,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,790,000 | 436 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,058,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $16,967,000 | 417 |
| Collection in domestic offices | $13,952,000 | 245 |
| Currency and coin in domestic offices | $3,015,000 | 993 |
| Balances due from depository institutions in U.S. | $19,758,000 | 587 |
| 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 | $43,332,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,967,000 | 707 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,370,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $17,067,000 | 406 |
| Collection in domestic offices | $13,973,000 | 231 |
| Currency and coin in domestic offices | $3,094,000 | 949 |
| Balances due from depository institutions in U.S. | $20,447,000 | 539 |
| 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 | $101,855,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,068,000 | 679 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,495,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $19,967,000 | 392 |
| Collection in domestic offices | $17,296,000 | 239 |
| Currency and coin in domestic offices | $2,671,000 | 1,050 |
| Balances due from depository institutions in U.S. | $14,642,000 | 697 |
| 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 | $64,885,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,967,000 | 622 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,170,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $21,877,000 | 345 |
| Collection in domestic offices | $19,201,000 | 189 |
| Currency and coin in domestic offices | $2,676,000 | 1,106 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,371 |
| 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 | $68,626,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,877,000 | 548 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,382,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $27,435,000 | 309 |
| Collection in domestic offices | $24,478,000 | 167 |
| Currency and coin in domestic offices | $2,957,000 | 1,020 |
| Balances due from depository institutions in U.S. | $15,318,000 | 619 |
| 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 | $1,629,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,489,000 | 318 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,727,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $22,523,000 | 360 |
| Collection in domestic offices | $19,802,000 | 196 |
| Currency and coin in domestic offices | $2,721,000 | 1,074 |
| Balances due from depository institutions in U.S. | $24,766,000 | 396 |
| 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 | $438,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,875,000 | 318 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,010,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $24,825,000 | 359 |
| Collection in domestic offices | $22,061,000 | 211 |
| Currency and coin in domestic offices | $2,764,000 | 1,067 |
| Balances due from depository institutions in U.S. | $14,384,000 | 502 |
| 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 | $801,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,626,000 | 522 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,819,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $28,849,000 | 332 |
| Collection in domestic offices | $26,508,000 | 197 |
| Currency and coin in domestic offices | $2,341,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,149,000 | 641 |
| 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 | $1,822,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,641,000 | 394 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,867,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $53,107,000 | 229 |
| Collection in domestic offices | $50,472,000 | 141 |
| Currency and coin in domestic offices | $2,635,000 | 1,050 |
| Balances due from depository institutions in U.S. | $8,673,000 | 736 |
| 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 | $5,087,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,836,000 | 254 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,884,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $54,024,000 | 214 |
| Collection in domestic offices | $51,692,000 | 125 |
| Currency and coin in domestic offices | $2,332,000 | 1,165 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,236 |
| 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 | $10,457,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,639,000 | 245 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,047,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $46,109,000 | 267 |
| Collection in domestic offices | $43,575,000 | 167 |
| Currency and coin in domestic offices | $2,534,000 | 1,157 |
| Balances due from depository institutions in U.S. | $19,614,000 | 345 |
| 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 | $10,324,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,202,000 | 226 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,035,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $35,153,000 | 290 |
| Collection in domestic offices | $32,754,000 | 176 |
| Currency and coin in domestic offices | $2,399,000 | 1,104 |
| Balances due from depository institutions in U.S. | $10,037,000 | 578 |
| 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 | $1,845,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,622,000 | 317 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,233,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $37,065,000 | 308 |
| Collection in domestic offices | $34,697,000 | 188 |
| Currency and coin in domestic offices | $2,368,000 | 1,122 |
| Balances due from depository institutions in U.S. | $5,851,000 | 942 |
| 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 | $1,317,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,987,000 | 367 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,231,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $29,464,000 | 350 |
| Collection in domestic offices | $27,106,000 | 228 |
| Currency and coin in domestic offices | $2,358,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,259,000 | 1,020 |
| 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 | $6,508,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,797,000 | 371 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,221,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $30,755,000 | 366 |
| Collection in domestic offices | $28,534,000 | 235 |
| Currency and coin in domestic offices | $2,221,000 | 1,221 |
| Balances due from depository institutions in U.S. | $7,621,000 | 806 |
| 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 | $4,845,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,990,000 | 397 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,870,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $41,646,000 | 274 |
| Collection in domestic offices | $39,337,000 | 162 |
| Currency and coin in domestic offices | $2,309,000 | 1,127 |
| Balances due from depository institutions in U.S. | $7,746,000 | 772 |
| 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 | $2,477,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,681,000 | 322 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,666,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $30,593,000 | 374 |
| Collection in domestic offices | $28,363,000 | 248 |
| Currency and coin in domestic offices | $2,230,000 | 1,158 |
| Balances due from depository institutions in U.S. | $8,118,000 | 771 |
| 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 | $11,955,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,059,000 | 333 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,086,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $29,740,000 | 345 |
| Collection in domestic offices | $27,301,000 | 227 |
| Currency and coin in domestic offices | $2,439,000 | 1,078 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,065 |
| 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 | $6,323,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,982,000 | 392 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,167,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $35,914,000 | 338 |
| Collection in domestic offices | $33,307,000 | 213 |
| Currency and coin in domestic offices | $2,607,000 | 1,083 |
| Balances due from depository institutions in U.S. | $8,499,000 | 774 |
| 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 | $8,754,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,083,000 | 335 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,643,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $28,107,000 | 378 |
| Collection in domestic offices | $25,417,000 | 258 |
| Currency and coin in domestic offices | $2,690,000 | 938 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,097 |
| 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 | $5,804,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,542,000 | 436 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,250,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $26,124,000 | 382 |
| Collection in domestic offices | $22,941,000 | 246 |
| Currency and coin in domestic offices | $3,183,000 | 904 |
| Balances due from depository institutions in U.S. | $785,000 | 1,654 |
| 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 | $8,341,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,156,000 | 471 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,226,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $25,871,000 | 357 |
| Collection in domestic offices | $23,608,000 | 214 |
| Currency and coin in domestic offices | $2,263,000 | 1,145 |
| Balances due from depository institutions in U.S. | $293,000 | 1,885 |
| 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 | $6,062,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,085,000 | 465 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,480,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $18,632,000 | 444 |
| Collection in domestic offices | $15,823,000 | 274 |
| Currency and coin in domestic offices | $2,809,000 | 891 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,324 |
| 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 | $8,157,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,324,000 | 503 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,459,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $22,360,000 | 409 |
| Collection in domestic offices | $19,384,000 | 253 |
| Currency and coin in domestic offices | $2,976,000 | 901 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,241 |
| 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 | $4,724,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,316,000 | 530 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,879,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $24,732,000 | 389 |
| Collection in domestic offices | $22,428,000 | 233 |
| Currency and coin in domestic offices | $2,304,000 | 1,084 |
| Balances due from depository institutions in U.S. | $530,000 | 1,694 |
| 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 | $6,617,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,790,000 | 519 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,260,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $20,928,000 | 425 |
| Collection in domestic offices | $18,869,000 | 257 |
| Currency and coin in domestic offices | $2,059,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,707,000 | 1,392 |
| 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 | $3,626,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,476,000 | 620 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,489,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $20,460,000 | 478 |
| Collection in domestic offices | $18,711,000 | 307 |
| Currency and coin in domestic offices | $1,749,000 | 1,187 |
| Balances due from depository institutions in U.S. | $218,000 | 1,741 |
| 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 | $5,811,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,334,000 | 651 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,336,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $21,282,000 | 470 |
| Collection in domestic offices | $19,750,000 | 280 |
| Currency and coin in domestic offices | $1,532,000 | 1,212 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,449 |
| 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 | $8,861,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,786,000 | 558 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,164,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $28,957,000 | 409 |
| Collection in domestic offices | $27,245,000 | 257 |
| Currency and coin in domestic offices | $1,712,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,422 |
| 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 | $5,052,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,750,000 | 548 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,534,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $39,241,000 | 307 |
| Collection in domestic offices | $36,904,000 | 190 |
| Currency and coin in domestic offices | $2,337,000 | 984 |
| Balances due from depository institutions in U.S. | $343,000 | 1,706 |
| 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 | $3,950,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,477,000 | 408 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,119,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $27,855,000 | 415 |
| Collection in domestic offices | $25,313,000 | 257 |
| Currency and coin in domestic offices | $2,542,000 | 963 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,039 |
| 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 | $7,985,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,066,000 | 459 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,612,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,555 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,216,000 | 975 |
| Balances due from depository institutions in U.S. | $4,201,000 | 864 |
| 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 | $29,195,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,179,000 | 509 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,045,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 5,432 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $990,000 | 3,212 |
| Balances due from depository institutions in U.S. | $748,000 | 6,107 |
| 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 | $20,307,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,036,000 | 742 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 6,218 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,225,000 | 4,544 |
| Balances due from depository institutions in U.S. | $788,000 | 5,955 |
| 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 | $12,785,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,797,000 | 1,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,706,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,308 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $513,000 | 4,980 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,793 |
| 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 | $27,708,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,701,000 | 556 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,041,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,258 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $582,000 | 4,919 |
| Balances due from depository institutions in U.S. | $534,000 | 7,343 |
| 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 | $12,925,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,893,000 | 1,123 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 8,985 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $325,000 | 6,876 |
| Balances due from depository institutions in U.S. | $8,658,000 | 839 |
| 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 | $27,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,828 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,488 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $166,000 | 8,659 |
| Balances due from depository institutions in U.S. | $7,736,000 | 974 |
| 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 | $85,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 2,071 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 11,477 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $119,000 | 9,704 |
| Balances due from depository institutions in U.S. | $5,098,000 | 1,375 |
| 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 | $686,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,747 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,280 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 3,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $54,000 | 11,366 |
| Balances due from depository institutions in U.S. | $3,209,000 | 3,201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,491,000 | 6,405 |