Home > Eureka Savings Bank > Cash and Balances Due
Eureka Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,226,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 3,628 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,030,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 3,378 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,847,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,504,000 | 3,708 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,032,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 3,558 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,181,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 3,502 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 3,453 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,984,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 3,392 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,124,000 | 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 | $2,289,000 | 3,518 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 3,527 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,649,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 3,690 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,644,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 3,548 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,850,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 3,836 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,880,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 3,952 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,330,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 3,799 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,112,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 3,979 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,160,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 3,411 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,265,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 4,080 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,096,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 4,087 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,610,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 3,995 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 4,077 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 4,333 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 4,166 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,128,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 4,368 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,839,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,559,000 | 4,281 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,834 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,629,000 | 1,611 |
| Balances due from depository institutions in U.S. | $7,455,000 | 1,055 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 4,436 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 4,328 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,820 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,776,000 | 1,531 |
| Balances due from depository institutions in U.S. | $6,141,000 | 1,180 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 4,298 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,351,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 4,403 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,887 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,744,000 | 1,617 |
| Balances due from depository institutions in U.S. | $7,078,000 | 1,158 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,744,000 | 4,514 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,851 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,729,000 | 1,560 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,244 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,729,000 | 4,472 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,714,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,885 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,824,000 | 1,616 |
| Balances due from depository institutions in U.S. | $7,890,000 | 1,091 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 4,414 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,838 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,956,000 | 1,544 |
| Balances due from depository institutions in U.S. | $17,524,000 | 553 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 4,267 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,844,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,812 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,955,000 | 1,507 |
| Balances due from depository institutions in U.S. | $8,889,000 | 956 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 4,421 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,868 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,895,000 | 1,571 |
| Balances due from depository institutions in U.S. | $7,869,000 | 1,019 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 4,397 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,919 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,692,000 | 1,641 |
| Balances due from depository institutions in U.S. | $12,962,000 | 667 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 4,675 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,776,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,984 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,499,000 | 1,730 |
| Balances due from depository institutions in U.S. | $16,277,000 | 593 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 4,961 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,218,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,894 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,826,000 | 1,604 |
| Balances due from depository institutions in U.S. | $29,392,000 | 321 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 4,796 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,342,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,969 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,591,000 | 1,677 |
| Balances due from depository institutions in U.S. | $19,751,000 | 457 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,000 | 4,984 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,779,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,936 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,697,000 | 1,603 |
| Balances due from depository institutions in U.S. | $22,082,000 | 425 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,019 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,662,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,948 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,707,000 | 1,612 |
| Balances due from depository institutions in U.S. | $29,955,000 | 326 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 5,093 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,137,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,958 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,653,000 | 1,674 |
| Balances due from depository institutions in U.S. | $21,484,000 | 415 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,150 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,543,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 1,946 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,665,000 | 1,619 |
| Balances due from depository institutions in U.S. | $13,878,000 | 681 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,214 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,130,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 1,873 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,845,000 | 1,499 |
| Balances due from depository institutions in U.S. | $25,285,000 | 372 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,000 | 4,944 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,314,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,861 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,803,000 | 1,509 |
| Balances due from depository institutions in U.S. | $18,511,000 | 514 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 4,960 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,603,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,903 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,700,000 | 1,602 |
| Balances due from depository institutions in U.S. | $24,903,000 | 439 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 5,484 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,334,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,811 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,933,000 | 1,434 |
| Balances due from depository institutions in U.S. | $19,401,000 | 488 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 5,062 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,288,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 1,776 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,984,000 | 1,405 |
| Balances due from depository institutions in U.S. | $32,304,000 | 309 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 5,009 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,446,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,820 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,866,000 | 1,452 |
| Balances due from depository institutions in U.S. | $24,580,000 | 390 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,260 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,071,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,970 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,951,000 | 1,343 |
| Balances due from depository institutions in U.S. | $27,120,000 | 422 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,251 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,186,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,983 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,837,000 | 1,315 |
| Balances due from depository institutions in U.S. | $20,349,000 | 577 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,837,000 | 5,283 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,280,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,978 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,040,000 | 1,321 |
| Balances due from depository institutions in U.S. | $22,240,000 | 519 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,991 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,974,000 | 1,330 |
| Balances due from depository institutions in U.S. | $9,589,000 | 998 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,028 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,740,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,883 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,093,000 | 1,240 |
| Balances due from depository institutions in U.S. | $17,647,000 | 602 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 4,772 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,317,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,943 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,136,000 | 1,264 |
| Balances due from depository institutions in U.S. | $29,181,000 | 413 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 4,945 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,452,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,971 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,133,000 | 1,282 |
| Balances due from depository institutions in U.S. | $27,319,000 | 436 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,973 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,300,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 2,020 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,013,000 | 1,334 |
| Balances due from depository institutions in U.S. | $29,287,000 | 410 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 5,141 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,846,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 2,013 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,020,000 | 1,303 |
| Balances due from depository institutions in U.S. | $20,826,000 | 490 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 5,435 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,999,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 2,077 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,914,000 | 1,377 |
| Balances due from depository institutions in U.S. | $22,085,000 | 458 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 5,366 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,931,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 2,218 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,610,000 | 1,500 |
| Balances due from depository institutions in U.S. | $22,321,000 | 442 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 6,015 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,499,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,212 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,663,000 | 1,481 |
| Balances due from depository institutions in U.S. | $22,836,000 | 424 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 5,983 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,156,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 2,108 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,903,000 | 1,389 |
| Balances due from depository institutions in U.S. | $31,253,000 | 249 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 5,738 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,238 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,437,000 | 1,514 |
| Balances due from depository institutions in U.S. | $10,087,000 | 644 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 6,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,891,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 2,182 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,618,000 | 1,446 |
| Balances due from depository institutions in U.S. | $23,273,000 | 302 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 6,219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,066,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 2,220 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,561,000 | 1,487 |
| Balances due from depository institutions in U.S. | $49,505,000 | 168 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 6,250 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,544,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,165 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,562,000 | 1,496 |
| Balances due from depository institutions in U.S. | $24,982,000 | 267 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,698,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 2,081 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,664,000 | 1,377 |
| Balances due from depository institutions in U.S. | $17,034,000 | 357 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 5,897 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,240,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,176 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,508,000 | 1,449 |
| Balances due from depository institutions in U.S. | $19,732,000 | 358 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 6,207 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,144 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,607,000 | 1,428 |
| Balances due from depository institutions in U.S. | $17,325,000 | 383 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 6,040 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,506,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,161 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,492,000 | 1,468 |
| Balances due from depository institutions in U.S. | $11,014,000 | 600 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 6,545 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,109 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,562,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,967,000 | 933 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,240 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,212,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 2,067 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,750,000 | 1,350 |
| Balances due from depository institutions in U.S. | $10,462,000 | 643 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 6,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 2,109 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,711,000 | 1,378 |
| Balances due from depository institutions in U.S. | $8,922,000 | 714 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,076 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,178 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,470,000 | 1,469 |
| Balances due from depository institutions in U.S. | $8,563,000 | 770 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 6,691 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,068 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,715,000 | 1,335 |
| Balances due from depository institutions in U.S. | $5,049,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 6,171 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,866 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,990,000 | 1,240 |
| Balances due from depository institutions in U.S. | $12,153,000 | 524 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 5,704 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,050 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,276,000 | 1,393 |
| Balances due from depository institutions in U.S. | $10,317,000 | 572 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 6,857 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,785,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 1,927 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,334,000 | 1,294 |
| Balances due from depository institutions in U.S. | $12,451,000 | 476 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,334,000 | 6,946 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,666,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 1,947 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,347,000 | 1,312 |
| Balances due from depository institutions in U.S. | $14,319,000 | 446 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 6,911 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,940 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,433,000 | 1,305 |
| Balances due from depository institutions in U.S. | $12,666,000 | 502 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 6,841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,340,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 1,958 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,442,000 | 1,306 |
| Balances due from depository institutions in U.S. | $25,898,000 | 279 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 6,823 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,337,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 7,379 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,648,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 7,270 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,929,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 7,888 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,565,000 | 1,045 |
| 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 | $936,000 | 8,012 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,563,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,062,000 | 7,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,455,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 5,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 5,921 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $820,000 | 3,716 |
| Balances due from depository institutions in U.S. | $3,036,000 | 2,437 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 5,219 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 3,079 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,471,000 | 1,796 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 3,290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,286 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $517,000 | 4,957 |
| Balances due from depository institutions in U.S. | $11,231,000 | 714 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 4,853 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,366 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $557,000 | 5,053 |
| Balances due from depository institutions in U.S. | $7,889,000 | 908 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 5,881 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,057 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $491,000 | 5,641 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 6,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,897,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,802 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $381,000 | 6,389 |
| Balances due from depository institutions in U.S. | $33,516,000 | 213 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 6,144 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $184,000 | 8,789 |
| Balances due from depository institutions in U.S. | $4,681,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 9,168 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 11,483 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $170,000 | 9,203 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 9,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $8,660,000 | 989 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 11,120 |