Home > ESSA Bank & Trust > Cash and Balances Due
ESSA Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,514,000 | 1,409 |
| 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 | $15,910,000 | 737 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,046,000 | 813 |
| 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 | $17,263,000 | 658 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,237,000 | 708 |
| 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 | $16,011,000 | 728 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,328,000 | 2,204 |
| 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 | $15,315,000 | 739 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,681,000 | 1,934 |
| 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 | $17,132,000 | 731 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,792,000 | 2,204 |
| 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 | $19,871,000 | 642 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,806,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,544,000 | 825 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,779,000 | 622 |
| 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 | $17,285,000 | 788 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,088,000 | 668 |
| 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 | $9,201,000 | 1,360 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,911,000 | 838 |
| 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 | $17,986,000 | 792 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,854,000 | 691 |
| 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 | $11,297,000 | 1,244 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,881,000 | 429 |
| 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 | $12,924,000 | 1,055 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,732,000 | 501 |
| 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 | $18,171,000 | 758 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,563,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,070,000 | 346 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,481,000 | 548 |
| 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 | $11,530,000 | 1,078 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,148,000 | 400 |
| 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 | $15,066,000 | 780 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,851,000 | 1,452 |
| 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 | $11,622,000 | 963 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,021,000 | 1,094 |
| 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 | $29,528,000 | 425 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,197,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $16,131,000 | 452 |
| Collection in domestic offices | $9,387,000 | 421 |
| Currency and coin in domestic offices | $6,744,000 | 428 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,037 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,771,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,154,000 | 684 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,439,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $14,554,000 | 471 |
| Collection in domestic offices | $8,421,000 | 436 |
| Currency and coin in domestic offices | $6,133,000 | 469 |
| Balances due from depository institutions in U.S. | $928,000 | 1,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,957,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,578,000 | 726 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,006,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $14,658,000 | 516 |
| Collection in domestic offices | $8,296,000 | 505 |
| Currency and coin in domestic offices | $6,362,000 | 481 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,169,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,680,000 | 794 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,355,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $21,481,000 | 356 |
| Collection in domestic offices | $15,217,000 | 308 |
| Currency and coin in domestic offices | $6,264,000 | 458 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,695,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,501,000 | 514 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,910,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $14,697,000 | 488 |
| Collection in domestic offices | $8,655,000 | 470 |
| Currency and coin in domestic offices | $6,042,000 | 468 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,080 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,026,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 742 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,278,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $12,032,000 | 502 |
| Collection in domestic offices | $5,917,000 | 492 |
| Currency and coin in domestic offices | $6,115,000 | 455 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,099 |
| 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 | $17,046,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 848 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,793,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $13,242,000 | 579 |
| Collection in domestic offices | $5,942,000 | 711 |
| Currency and coin in domestic offices | $7,300,000 | 457 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,889 |
| 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 | $20,369,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,269,000 | 898 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,167,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $20,415,000 | 355 |
| Collection in domestic offices | $14,131,000 | 312 |
| Currency and coin in domestic offices | $6,284,000 | 456 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,172 |
| 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 | $15,580,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,428,000 | 548 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 567 |
| Collection in domestic offices | $5,464,000 | 717 |
| Currency and coin in domestic offices | $7,513,000 | 430 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,020,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 898 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,313,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $13,584,000 | 497 |
| Collection in domestic offices | $6,119,000 | 533 |
| Currency and coin in domestic offices | $7,465,000 | 406 |
| Balances due from depository institutions in U.S. | $16,521,000 | 444 |
| 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 | $207,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,614,000 | 837 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,344,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 484 |
| Collection in domestic offices | $9,144,000 | 454 |
| Currency and coin in domestic offices | $6,360,000 | 491 |
| Balances due from depository institutions in U.S. | $17,678,000 | 574 |
| 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 | $1,162,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,535,000 | 748 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,787,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $20,446,000 | 371 |
| Collection in domestic offices | $13,447,000 | 336 |
| Currency and coin in domestic offices | $6,999,000 | 439 |
| Balances due from depository institutions in U.S. | $16,527,000 | 612 |
| 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 | $814,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,477,000 | 567 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,215,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $12,749,000 | 545 |
| Collection in domestic offices | $5,372,000 | 622 |
| Currency and coin in domestic offices | $7,377,000 | 464 |
| Balances due from depository institutions in U.S. | $13,206,000 | 734 |
| 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 | $261,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,780,000 | 899 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,094,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $11,070,000 | 576 |
| Collection in domestic offices | $3,056,000 | 865 |
| Currency and coin in domestic offices | $8,014,000 | 425 |
| Balances due from depository institutions in U.S. | $11,833,000 | 783 |
| 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 | $191,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,103,000 | 984 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,600,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 603 |
| Collection in domestic offices | $3,842,000 | 835 |
| Currency and coin in domestic offices | $7,277,000 | 446 |
| Balances due from depository institutions in U.S. | $12,444,000 | 729 |
| 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 | $37,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,054 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 629 |
| Collection in domestic offices | $3,549,000 | 821 |
| Currency and coin in domestic offices | $6,638,000 | 521 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,034 |
| 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 | $469,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,120 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,435,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 748 |
| Collection in domestic offices | $2,307,000 | 1,128 |
| Currency and coin in domestic offices | $7,258,000 | 458 |
| Balances due from depository institutions in U.S. | $7,867,000 | 1,013 |
| 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 | $1,003,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,284 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,797,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 786 |
| Collection in domestic offices | $2,498,000 | 1,080 |
| Currency and coin in domestic offices | $6,141,000 | 532 |
| Balances due from depository institutions in U.S. | $7,043,000 | 1,128 |
| 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 | $115,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,421 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,241,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 716 |
| Collection in domestic offices | $3,045,000 | 978 |
| Currency and coin in domestic offices | $6,987,000 | 486 |
| Balances due from depository institutions in U.S. | $8,154,000 | 976 |
| 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 | $55,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,245 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,310,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $12,945,000 | 525 |
| Collection in domestic offices | $6,508,000 | 579 |
| Currency and coin in domestic offices | $6,437,000 | 497 |
| Balances due from depository institutions in U.S. | $10,323,000 | 810 |
| 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 | $42,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,982,000 | 895 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,095,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 654 |
| Collection in domestic offices | $5,786,000 | 819 |
| Currency and coin in domestic offices | $6,815,000 | 460 |
| Balances due from depository institutions in U.S. | $8,441,000 | 971 |
| 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 | $53,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,078 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,163,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,843,000 | 646 |
| Collection in domestic offices | $5,389,000 | 815 |
| Currency and coin in domestic offices | $6,454,000 | 489 |
| Balances due from depository institutions in U.S. | $29,295,000 | 334 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,125 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,228,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 806 |
| Collection in domestic offices | $2,213,000 | 1,143 |
| Currency and coin in domestic offices | $6,786,000 | 482 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,360 |
| 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 | $468,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,029,000 | 1,430 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,229,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $15,380,000 | 529 |
| Collection in domestic offices | $8,843,000 | 559 |
| Currency and coin in domestic offices | $6,537,000 | 477 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,689 |
| 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 | $6,984,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,393,000 | 576 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $12,421,000 | 552 |
| Collection in domestic offices | $5,885,000 | 663 |
| Currency and coin in domestic offices | $6,536,000 | 456 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,726 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 954 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 554 |
| Collection in domestic offices | $5,014,000 | 623 |
| Currency and coin in domestic offices | $5,939,000 | 490 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,746 |
| 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 | $26,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,006,000 | 1,047 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,602,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $12,254,000 | 684 |
| Collection in domestic offices | $5,151,000 | 868 |
| Currency and coin in domestic offices | $7,103,000 | 452 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,374 |
| 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 | $161,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,443,000 | 1,240 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 624 |
| Collection in domestic offices | $4,256,000 | 819 |
| Currency and coin in domestic offices | $6,299,000 | 464 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,782 |
| 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 | $450,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,034,000 | 1,144 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $8,571,000 | 791 |
| Collection in domestic offices | $2,967,000 | 1,021 |
| Currency and coin in domestic offices | $5,604,000 | 519 |
| Balances due from depository institutions in U.S. | $12,722,000 | 732 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,547 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,421,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 975 |
| Collection in domestic offices | $1,553,000 | 1,218 |
| Currency and coin in domestic offices | $4,691,000 | 600 |
| Balances due from depository institutions in U.S. | $15,015,000 | 617 |
| 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 | $162,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,123 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,399,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,247 |
| 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 | $9,087,000 | 1,536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,571,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $9,801,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,265 |
| 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 | $9,801,000 | 1,317 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,419,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,267 |
| 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 | $8,604,000 | 1,460 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,687,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,273 |
| 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 | $8,054,000 | 1,509 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $5,365,000 | 2,228 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,543,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $7,454,000 | 1,696 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,027,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $10,611,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,755 |
| 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 | $10,611,000 | 1,161 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,289,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,743 |
| 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 | $6,402,000 | 2,031 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,025,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,388 |
| 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 | $7,245,000 | 1,935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,038,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,334 |
| 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 | $7,103,000 | 1,874 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,598,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,675 |
| 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 | $7,655,000 | 1,886 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $7,984,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,634 |
| 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 | $7,984,000 | 1,845 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,156 |
| 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 | $8,475,000 | 1,769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,226,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,118 |
| 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 | $8,382,000 | 1,745 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $9,126,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,831,000 | 1,132 |
| 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 | $9,126,000 | 1,781 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $10,490,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,178 |
| 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 | $10,490,000 | 1,437 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,801 |
| 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 | $10,744,000 | 1,454 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,628,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $10,561,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,790 |
| 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 | $10,561,000 | 1,314 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,270,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $15,033,000 | 628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,812 |
| 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 | $15,033,000 | 992 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,463,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $13,120,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,830 |
| 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 | $13,120,000 | 1,092 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,960,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $18,483,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,763 |
| 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 | $18,483,000 | 870 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,762 |
| 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 | $11,633,000 | 1,308 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,734,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $11,484,000 | 825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 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 | $11,484,000 | 1,464 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,900 |
| 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 | $10,016,000 | 1,604 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,817,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,866 |
| 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 | $12,711,000 | 1,373 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $12,240,000 | 746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,850 |
| 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 | $12,240,000 | 1,389 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,586 |
| 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 | $10,264,000 | 1,610 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $8,550,000 | 901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,583 |
| 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 | $8,550,000 | 1,803 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,509 |
| 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 | $10,301,000 | 1,487 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 799 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,525 |
| 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 | $10,029,000 | 1,630 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $10,837,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,550 |
| 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 | $10,837,000 | 1,539 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $10,794,000 | 752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,567 |
| 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 | $10,794,000 | 1,461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,042,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $16,735,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,435 |
| 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 | $16,735,000 | 1,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,972,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,499 |
| 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 | $11,222,000 | 1,557 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $14,111,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $995,000 | 1,474 |
| 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 | $14,111,000 | 1,314 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,728,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $12,230,000 | 746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,483 |
| 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 | $12,230,000 | 1,429 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 1,377 |
| 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 | $13,847,000 | 1,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $13,491,000 | 686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $470,000 | 1,455 |
| 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 | $13,491,000 | 1,245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $13,935,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $470,000 | 7,042 |
| 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 | $13,935,000 | 1,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $11,524,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $470,000 | 7,146 |
| 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 | $11,524,000 | 1,434 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 2,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,040,000 | 3,682 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,123,000 | 4,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 2,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,927,000 | 5,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 4,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,973,000 | 6,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,150,000 | 6,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,493,000 | 8,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,586 |
| 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 | $2,145,000 | 7,208 |