Home > ESB Financial > Cash and Balances Due
ESB Financial, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,908,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,580,000 | 3,566 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,071 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,950,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 3,237 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,554,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 3,431 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 3,397 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,520,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 3,773 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,888,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 3,500 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 3,744 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 3,505 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,703,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 3,459 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,623,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 1,751 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,683,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 4,001 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,005,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 3,591 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,727,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 3,935 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,671,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 3,849 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,204,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 3,729 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,355,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 4,090 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,118,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,605,000 | 4,103 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,377,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 3,942 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,473,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 3,778 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,608,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 3,877 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,090,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,202,000 | 3,608 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 3,715 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,893,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 3,334 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,476,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 4,242 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,922,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 3,226 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 4,408 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 4,023 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,356 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 1,891 |
| Collection in domestic offices | $29,000 | 1,512 |
| Currency and coin in domestic offices | $1,415,000 | 1,711 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,435 |
| 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 | $4,138,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 4,016 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,570,000 | 2,872 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 1,918 |
| Collection in domestic offices | $34,000 | 1,531 |
| Currency and coin in domestic offices | $1,339,000 | 1,727 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,416 |
| 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 | $3,344,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,910,000 | 3,366 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 1,262 |
| Collection in domestic offices | $78,000 | 1,006 |
| Currency and coin in domestic offices | $1,086,000 | 1,180 |
| Balances due from depository institutions in U.S. | $6,959,000 | 782 |
| 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 | $10,453,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,072 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 1,994 |
| Collection in domestic offices | $52,000 | 1,534 |
| Currency and coin in domestic offices | $1,237,000 | 1,822 |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,295 |
| 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 | $5,693,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 2,966 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 1,963 |
| Collection in domestic offices | $13,000 | 1,645 |
| Currency and coin in domestic offices | $1,352,000 | 1,754 |
| Balances due from depository institutions in U.S. | $7,670,000 | 1,149 |
| 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 | $8,593,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 2,614 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,061 |
| Collection in domestic offices | $17,000 | 1,637 |
| Currency and coin in domestic offices | $1,077,000 | 1,916 |
| Balances due from depository institutions in U.S. | $6,529,000 | 1,231 |
| 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 | $5,496,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 3,631 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,280,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,009 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $1,271,000 | 1,824 |
| Balances due from depository institutions in U.S. | $6,072,000 | 1,240 |
| 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 | $9,916,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 3,810 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,961,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,023 |
| Collection in domestic offices | $25,000 | 1,614 |
| Currency and coin in domestic offices | $1,113,000 | 1,869 |
| Balances due from depository institutions in U.S. | $6,333,000 | 1,183 |
| 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 | $3,490,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 3,920 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,983 |
| Collection in domestic offices | $90,000 | 1,538 |
| Currency and coin in domestic offices | $1,329,000 | 1,801 |
| Balances due from depository institutions in U.S. | $6,448,000 | 1,167 |
| 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 | $6,679,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 3,451 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,082 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $1,012,000 | 1,930 |
| Balances due from depository institutions in U.S. | $5,928,000 | 1,237 |
| 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 | $2,666,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 4,359 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,013 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $1,368,000 | 1,788 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,270 |
| 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 | $7,267,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 4,168 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,053 |
| Collection in domestic offices | $38,000 | 1,617 |
| Currency and coin in domestic offices | $1,115,000 | 1,883 |
| Balances due from depository institutions in U.S. | $6,317,000 | 1,139 |
| 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 | $5,702,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 4,102 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,070 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $1,192,000 | 1,857 |
| Balances due from depository institutions in U.S. | $6,582,000 | 1,135 |
| 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 | $6,524,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 3,293 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,020 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,392,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,340 |
| 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 | $5,882,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,367 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,071 |
| Collection in domestic offices | $44,000 | 1,623 |
| Currency and coin in domestic offices | $1,177,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,872,000 | 1,554 |
| 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 | $7,098,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 4,649 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,082 |
| Collection in domestic offices | $113,000 | 1,555 |
| Currency and coin in domestic offices | $1,033,000 | 1,929 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,551 |
| 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 | $4,261,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 5,021 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,069 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $1,183,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,868,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 5,326 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,302,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,036 |
| Collection in domestic offices | $59,000 | 1,591 |
| Currency and coin in domestic offices | $1,213,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,210,000 | 1,482 |
| 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 | $7,820,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,241 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,125 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $972,000 | 1,914 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,242 |
| 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 | $3,749,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,956 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,534,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,997 |
| Collection in domestic offices | $21,000 | 1,647 |
| Currency and coin in domestic offices | $1,369,000 | 1,751 |
| Balances due from depository institutions in U.S. | $8,318,000 | 1,050 |
| 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 | $9,826,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,297 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,618,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,088 |
| Collection in domestic offices | $14,000 | 1,671 |
| Currency and coin in domestic offices | $942,000 | 1,892 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,930,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,245 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,060 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $1,029,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,747 |
| 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 | $4,224,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,012 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,004 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $1,210,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,589 |
| 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 | $5,350,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 4,063 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,213 |
| Collection in domestic offices | $47,000 | 1,375 |
| Currency and coin in domestic offices | $1,164,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,918 |
| 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 | $5,409,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 4,975 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,086 |
| Collection in domestic offices | $9,000 | 1,498 |
| Currency and coin in domestic offices | $1,514,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,219 |
| 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 | $4,711,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 4,356 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,344 |
| Collection in domestic offices | $26,000 | 1,406 |
| Currency and coin in domestic offices | $983,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,239 |
| 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 | $4,701,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 4,923 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,291 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $1,163,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,750 |
| 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 | $5,238,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,245 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,278 |
| Collection in domestic offices | $41,000 | 1,335 |
| Currency and coin in domestic offices | $982,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,510,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 3,143 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,334 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $990,000 | 1,688 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,548 |
| U.S. branches of foreign banks | $594,000 | 76 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,741,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 2,777 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,381 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $932,000 | 1,729 |
| Balances due from depository institutions in U.S. | $3,644,000 | 1,641 |
| U.S. branches of foreign banks | $844,000 | 76 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,605,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 3,404 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,420 |
| Collection in domestic offices | $71,000 | 1,362 |
| Currency and coin in domestic offices | $894,000 | 1,785 |
| Balances due from depository institutions in U.S. | $4,108,000 | 1,533 |
| U.S. branches of foreign banks | $1,588,000 | 74 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,505,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 3,587 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,443 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $830,000 | 1,764 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,884 |
| U.S. branches of foreign banks | $1,338,000 | 65 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,098,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 6,509 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,950,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,284 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $1,322,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,852,000 | 1,335 |
| U.S. branches of foreign banks | $2,283,000 | 64 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,761,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,334 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,386 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $1,127,000 | 1,688 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,404 |
| U.S. branches of foreign banks | $2,481,000 | 66 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,910,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,020 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,414 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $1,096,000 | 1,709 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,426 |
| U.S. branches of foreign banks | $2,976,000 | 71 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,780,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,894 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,360 |
| Collection in domestic offices | $26,000 | 1,395 |
| Currency and coin in domestic offices | $1,087,000 | 1,666 |
| Balances due from depository institutions in U.S. | $7,399,000 | 860 |
| U.S. branches of foreign banks | $7,399,000 | 26 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,859,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 2,059 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,691 |
| Collection in domestic offices | $1,818,000 | 1,059 |
| Currency and coin in domestic offices | $1,374,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,275 |
| U.S. branches of foreign banks | $3,466,000 | 55 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 3,909 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,532 |
| Collection in domestic offices | $2,906,000 | 1,036 |
| Currency and coin in domestic offices | $1,171,000 | 1,629 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,406 |
| U.S. branches of foreign banks | $2,674,000 | 62 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,121,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,863 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,471,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,475 |
| Collection in domestic offices | $3,155,000 | 1,000 |
| Currency and coin in domestic offices | $1,199,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,911,000 | 1,451 |
| U.S. branches of foreign banks | $2,773,000 | 54 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $206,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,533 |
| Collection in domestic offices | $2,829,000 | 998 |
| Currency and coin in domestic offices | $1,201,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,277 |
| U.S. branches of foreign banks | $2,674,000 | 47 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $250,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,200 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,813 |
| Collection in domestic offices | $1,444,000 | 1,073 |
| Currency and coin in domestic offices | $1,041,000 | 1,618 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,391 |
| U.S. branches of foreign banks | $2,178,000 | 53 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $475,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,940 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,668 |
| Collection in domestic offices | $2,337,000 | 1,047 |
| Currency and coin in domestic offices | $892,000 | 1,691 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $241,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,900 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,392 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,684 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,765 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,594 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 3,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,850,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,263 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 3,980 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,948 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,728,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,753 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 4,493 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 3,655 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 4,475 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,441,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 3,602 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 4,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 3,771 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,308,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 3,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,593,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,845 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 2,255 |
| Collection in domestic offices | $2,770,000 | 1,597 |
| Currency and coin in domestic offices | $855,000 | 3,590 |
| Balances due from depository institutions in U.S. | $380,000 | 7,391 |
| 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 | $272,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,628 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 5,263 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 3,752 |
| Collection in domestic offices | $1,210,000 | 2,339 |
| Currency and coin in domestic offices | $1,567,000 | 3,843 |
| Balances due from depository institutions in U.S. | $465,000 | 7,164 |
| 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 | $455,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 4,642 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,537 |
| Collection in domestic offices | $2,268,000 | 1,821 |
| Currency and coin in domestic offices | $852,000 | 3,412 |
| Balances due from depository institutions in U.S. | $573,000 | 7,294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 4,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 2,723 |
| Collection in domestic offices | $1,985,000 | 2,037 |
| Currency and coin in domestic offices | $1,002,000 | 3,193 |
| Balances due from depository institutions in U.S. | $271,000 | 8,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 4,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,972 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,348 |
| Collection in domestic offices | $1,602,000 | 2,551 |
| Currency and coin in domestic offices | $886,000 | 3,660 |
| Balances due from depository institutions in U.S. | $549,000 | 7,648 |
| 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 | $2,937,000 | 5,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,854 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 3,059 |
| Collection in domestic offices | $1,947,000 | 2,368 |
| Currency and coin in domestic offices | $886,000 | 3,473 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 4,687 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 2,357 |
| Collection in domestic offices | $2,870,000 | 1,759 |
| Currency and coin in domestic offices | $916,000 | 3,388 |
| Balances due from depository institutions in U.S. | $781,000 | 7,304 |
| 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 | $4,267,000 | 3,718 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 5,288 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 2,402 |
| Collection in domestic offices | $2,588,000 | 1,712 |
| Currency and coin in domestic offices | $815,000 | 3,483 |
| Balances due from depository institutions in U.S. | $620,000 | 9,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 4,085 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 3,237 |
| Collection in domestic offices | $1,768,000 | 2,550 |
| Currency and coin in domestic offices | $876,000 | 3,102 |
| Balances due from depository institutions in U.S. | $741,000 | 9,259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 4,894 |