Home > Essex Bank > Cash and Balances Due
Essex Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,076,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 531 |
| Collection in domestic offices | $4,000 | 736 |
| Currency and coin in domestic offices | $8,797,000 | 345 |
| Balances due from depository institutions in U.S. | $31,683,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,592,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,485,000 | 566 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,410,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $9,279,000 | 528 |
| Collection in domestic offices | $6,000 | 735 |
| Currency and coin in domestic offices | $9,273,000 | 338 |
| Balances due from depository institutions in U.S. | $47,277,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,853,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,414,000 | 653 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,173,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $9,383,000 | 497 |
| Collection in domestic offices | $5,000 | 742 |
| Currency and coin in domestic offices | $9,378,000 | 326 |
| Balances due from depository institutions in U.S. | $47,792,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,998,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,836,000 | 627 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,963,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 540 |
| Collection in domestic offices | $8,000 | 740 |
| Currency and coin in domestic offices | $8,728,000 | 349 |
| Balances due from depository institutions in U.S. | $35,380,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,846,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,845,000 | 771 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,484,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 552 |
| Collection in domestic offices | $4,000 | 751 |
| Currency and coin in domestic offices | $7,898,000 | 367 |
| Balances due from depository institutions in U.S. | $56,145,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,437,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,689,000 | 660 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,326,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 548 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $8,755,000 | 359 |
| Balances due from depository institutions in U.S. | $56,750,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,817,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,530,000 | 627 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,078,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 532 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $9,380,000 | 378 |
| Balances due from depository institutions in U.S. | $11,305,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,392,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,406,000 | 763 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,684,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 654 |
| Collection in domestic offices | $9,000 | 806 |
| Currency and coin in domestic offices | $6,801,000 | 413 |
| Balances due from depository institutions in U.S. | $14,887,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,988,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 660 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,798,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $7,064,000 | 682 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $7,062,000 | 392 |
| Balances due from depository institutions in U.S. | $19,989,000 | 387 |
| 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 | $9,745,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,056,000 | 554 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,554,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 816 |
| Collection in domestic offices | $3,000 | 968 |
| Currency and coin in domestic offices | $5,013,000 | 534 |
| Balances due from depository institutions in U.S. | $18,289,000 | 414 |
| 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 | $9,250,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,858,000 | 611 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,566,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 738 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $6,769,000 | 434 |
| Balances due from depository institutions in U.S. | $15,482,000 | 461 |
| 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 | $13,310,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,809,000 | 637 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,219,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $7,265,000 | 775 |
| Collection in domestic offices | $7,000 | 985 |
| Currency and coin in domestic offices | $7,258,000 | 440 |
| Balances due from depository institutions in U.S. | $16,222,000 | 409 |
| 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 | $10,732,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,292,000 | 656 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,095,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 811 |
| Collection in domestic offices | $7,000 | 994 |
| Currency and coin in domestic offices | $5,526,000 | 503 |
| Balances due from depository institutions in U.S. | $13,892,000 | 455 |
| 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 | $4,670,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,918,000 | 825 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,627,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 884 |
| Collection in domestic offices | $8,000 | 992 |
| Currency and coin in domestic offices | $4,395,000 | 600 |
| Balances due from depository institutions in U.S. | $11,683,000 | 518 |
| 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 | $7,541,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 952 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,154,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 815 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $4,964,000 | 541 |
| Balances due from depository institutions in U.S. | $9,820,000 | 586 |
| 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 | $6,366,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 853 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,958,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,277 |
| Collection in domestic offices | $7,000 | 1,616 |
| Currency and coin in domestic offices | $4,433,000 | 732 |
| Balances due from depository institutions in U.S. | $11,124,000 | 810 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,394,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 818 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,406,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 976 |
| Collection in domestic offices | $8,000 | 1,030 |
| Currency and coin in domestic offices | $3,372,000 | 709 |
| Balances due from depository institutions in U.S. | $8,955,000 | 631 |
| 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 | $10,071,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,161 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,250,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,438 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $3,425,000 | 908 |
| Balances due from depository institutions in U.S. | $10,994,000 | 799 |
| 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 | $26,826,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,342,000 | 1,036 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,722,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,054 |
| Collection in domestic offices | $5,000 | 1,115 |
| Currency and coin in domestic offices | $2,996,000 | 797 |
| Balances due from depository institutions in U.S. | $12,652,000 | 533 |
| 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 | $8,069,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,720,000 | 982 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,578 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $2,899,000 | 1,114 |
| Balances due from depository institutions in U.S. | $14,412,000 | 682 |
| 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 | $3,755,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,828,000 | 840 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,496 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $3,173,000 | 962 |
| Balances due from depository institutions in U.S. | $12,879,000 | 778 |
| 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 | $5,810,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,011 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,529 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $3,158,000 | 1,084 |
| Balances due from depository institutions in U.S. | $10,614,000 | 889 |
| 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 | $4,408,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,271 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,536 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $3,108,000 | 1,092 |
| Balances due from depository institutions in U.S. | $9,216,000 | 936 |
| 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 | $1,913,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,343 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,495 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $3,173,000 | 996 |
| Balances due from depository institutions in U.S. | $8,222,000 | 1,011 |
| 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 | $5,567,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,644 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,441 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,603,000 | 939 |
| Balances due from depository institutions in U.S. | $8,817,000 | 952 |
| 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 | $16,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,145 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,869,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,491 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $3,468,000 | 941 |
| Balances due from depository institutions in U.S. | $6,615,000 | 1,148 |
| 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 | $8,785,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 1,858 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,673,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,516 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,334,000 | 959 |
| Balances due from depository institutions in U.S. | $9,141,000 | 938 |
| 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 | $9,192,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,065 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,353,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,502 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $3,379,000 | 995 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,132 |
| 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 | $12,595,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,528 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,495,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,510 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,367,000 | 963 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,139 |
| 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 | $8,600,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,466 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,894,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,565 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,187,000 | 995 |
| Balances due from depository institutions in U.S. | $11,710,000 | 783 |
| 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 | $9,997,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,865,000 | 979 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,921,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,500 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,556,000 | 881 |
| Balances due from depository institutions in U.S. | $8,873,000 | 967 |
| 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 | $26,489,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,205 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,835,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,597 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $3,044,000 | 1,093 |
| Balances due from depository institutions in U.S. | $8,971,000 | 911 |
| 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 | $11,817,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,857,000 | 1,166 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,116,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 1,502 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,448,000 | 910 |
| Balances due from depository institutions in U.S. | $8,594,000 | 970 |
| 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 | $18,072,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,170 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,253,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,426 |
| Collection in domestic offices | $16,000 | 1,693 |
| Currency and coin in domestic offices | $3,555,000 | 847 |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,074 |
| 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 | $14,239,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,208 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,068,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,387 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $3,492,000 | 857 |
| Balances due from depository institutions in U.S. | $7,588,000 | 1,092 |
| 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 | $12,966,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,118 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,137,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,477 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $3,568,000 | 922 |
| Balances due from depository institutions in U.S. | $9,548,000 | 961 |
| 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 | $11,017,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,502,000 | 1,231 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,414,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,466 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $3,292,000 | 917 |
| Balances due from depository institutions in U.S. | $12,664,000 | 729 |
| 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 | $16,438,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,116,000 | 810 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,751,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,431 |
| Collection in domestic offices | $73,000 | 1,541 |
| Currency and coin in domestic offices | $3,338,000 | 891 |
| Balances due from depository institutions in U.S. | $8,807,000 | 973 |
| 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 | $17,533,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,063 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,284,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 1,365 |
| Collection in domestic offices | $74,000 | 1,519 |
| Currency and coin in domestic offices | $3,594,000 | 811 |
| Balances due from depository institutions in U.S. | $11,469,000 | 781 |
| 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 | $18,147,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,784,000 | 833 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,751,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,465 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $3,865,000 | 727 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,192 |
| 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 | $10,368,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,214 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,388,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,429 |
| Collection in domestic offices | $254,000 | 1,229 |
| Currency and coin in domestic offices | $3,511,000 | 734 |
| Balances due from depository institutions in U.S. | $12,717,000 | 864 |
| 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 | $36,906,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,138,000 | 769 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,476 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,882,000 | 766 |
| Balances due from depository institutions in U.S. | $8,093,000 | 1,134 |
| 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 | $6,498,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,108 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,747,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,383 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $4,130,000 | 697 |
| Balances due from depository institutions in U.S. | $15,686,000 | 724 |
| 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 | $11,928,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,147,000 | 621 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,380,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,364 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $3,897,000 | 680 |
| Balances due from depository institutions in U.S. | $6,535,000 | 1,209 |
| 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 | $20,938,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,574 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,691,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,361 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $4,312,000 | 654 |
| Balances due from depository institutions in U.S. | $9,702,000 | 970 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,670,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 970 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,243,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,327 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $4,608,000 | 628 |
| Balances due from depository institutions in U.S. | $15,337,000 | 721 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,287,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,372,000 | 643 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,993,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,264 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $4,733,000 | 594 |
| Balances due from depository institutions in U.S. | $13,095,000 | 769 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,160,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,903,000 | 732 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,902,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,381 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $4,424,000 | 610 |
| Balances due from depository institutions in U.S. | $13,324,000 | 733 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,153,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,492,000 | 979 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,992,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,364 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $4,441,000 | 647 |
| Balances due from depository institutions in U.S. | $9,008,000 | 910 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,534,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,458,000 | 928 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,267,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,252 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,478,000 | 515 |
| Balances due from depository institutions in U.S. | $21,957,000 | 449 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,832,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,109,000 | 667 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,397,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,255 |
| Collection in domestic offices | $592,000 | 1,193 |
| Currency and coin in domestic offices | $4,677,000 | 604 |
| Balances due from depository institutions in U.S. | $26,358,000 | 367 |
| U.S. branches of foreign banks | $26,358,000 | 24 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,770,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,254,000 | 653 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,367,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,587 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $3,800,000 | 794 |
| Balances due from depository institutions in U.S. | $17,000,000 | 432 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $97,561,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,335 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,584,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 2,018 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,057,000 | 1,255 |
| Balances due from depository institutions in U.S. | $19,228,000 | 398 |
| U.S. branches of foreign banks | $19,228,000 | 28 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $299,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,228 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 3,142 |
| 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 | $7,263,000 | 2,198 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,665 |
| 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 | $4,223,000 | 3,427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,640 |
| 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 | $4,100,000 | 3,614 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 3,890 |
| 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 | $4,619,000 | 2,965 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,030 |
| 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 | $3,249,000 | 4,085 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 4,528 |
| 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 | $3,879,000 | 3,560 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,759 |
| 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 | $5,520,000 | 2,890 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,659 |
| 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 | $5,265,000 | 2,825 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,652 |
| 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 | $8,306,000 | 2,013 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 3,996 |
| 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 | $4,959,000 | 3,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 3,066 |
| 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 | $7,365,000 | 2,308 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,735 |
| 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 | $5,679,000 | 2,842 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,284 |
| 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 | $6,464,000 | 2,469 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 3,606 |
| 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 | $5,543,000 | 2,687 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,393 |
| 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 | $4,354,000 | 3,295 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 4,958 |
| 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 | $3,813,000 | 3,828 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,107,000 | 2,283 |
| 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 | $10,107,000 | 1,656 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,346 |
| 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 | $9,910,000 | 1,606 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,713 |
| 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 | $8,949,000 | 1,982 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,978 |
| 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 | $8,295,000 | 2,106 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 3,122 |
| 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 | $8,616,000 | 2,168 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 3,176 |
| 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 | $8,227,000 | 2,133 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 4,166 |
| 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 | $5,603,000 | 3,016 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,790 |
| 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 | $6,093,000 | 2,721 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,057 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $1,135,000 | 2,864 |
| Balances due from depository institutions in U.S. | $3,072,000 | 2,406 |
| U.S. branches of foreign banks | $3,072,000 | 42 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $140,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,440 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 2,670 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,046,000 | 1,517 |
| Balances due from depository institutions in U.S. | $2,036,000 | 3,249 |
| U.S. branches of foreign banks | $2,036,000 | 55 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,761 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 5,959 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $829,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,759,000 | 3,059 |
| U.S. branches of foreign banks | $2,759,000 | 54 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,050 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,673 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,700 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,017,000 | 3,143 |
| Balances due from depository institutions in U.S. | $2,052,000 | 3,508 |
| U.S. branches of foreign banks | $2,052,000 | 67 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $32,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 4,676 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,489 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,191,000 | 2,791 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,794 |
| 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 | $3,817,000 | 4,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,393 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $636,000 | 4,581 |
| Balances due from depository institutions in U.S. | $1,729,000 | 4,253 |
| 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 | $2,276,000 | 6,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,073 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $716,000 | 4,190 |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,225 |
| 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 | $2,477,000 | 5,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 6,439 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,378 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $702,000 | 4,018 |
| Balances due from depository institutions in U.S. | $2,482,000 | 3,584 |
| 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 | $2,587,000 | 5,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,861 |
| Collection in domestic offices | $223,000 | 5,566 |
| Currency and coin in domestic offices | $642,000 | 4,151 |
| Balances due from depository institutions in U.S. | $2,164,000 | 4,771 |
| 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 | $1,919,000 | 7,776 |