Home > EverTrust Bank > Cash and Balances Due
EverTrust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,441,000 | 1,184 |
| 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 | $2,015,000 | 3,419 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,558,000 | 556 |
| 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 | $2,949,000 | 2,828 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,595,000 | 488 |
| 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 | $2,077,000 | 3,329 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,219,000 | 807 |
| 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 | $2,277,000 | 3,255 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,224,000 | 987 |
| 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 | $5,087,000 | 2,202 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,449,000 | 861 |
| 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 | $4,898,000 | 2,264 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,195,000 | 631 |
| 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 | $2,724,000 | 3,202 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,561,000 | 717 |
| 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 | $1,620,000 | 3,912 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,398,000 | 553 |
| 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 | $1,741,000 | 3,793 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,241,000 | 592 |
| 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 | $2,513,000 | 3,461 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,770,000 | 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 | $2,487,000 | 3,489 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,446,000 | 799 |
| 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 | $1,557,000 | 4,062 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,028,000 | 629 |
| 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 | $2,254,000 | 3,672 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,477,000 | 496 |
| 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 | $2,538,000 | 3,407 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,942,000 | 901 |
| 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 | $2,171,000 | 3,627 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,166,000 | 1,011 |
| 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 | $2,091,000 | 3,697 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,116,000 | 869 |
| 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 | $3,762,000 | 2,698 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,478,000 | 671 |
| 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 | $3,934,000 | 2,638 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,013,000 | 656 |
| 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 | $4,056,000 | 2,458 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,957,000 | 698 |
| 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 | $4,018,000 | 2,445 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,594,000 | 381 |
| 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 | $3,848,000 | 2,745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,159,000 | 412 |
| 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 | $2,675,000 | 3,291 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,534,000 | 379 |
| 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 | $3,918,000 | 2,577 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,485,000 | 646 |
| 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 | $3,477,000 | 2,764 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,854,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,736 |
| Collection in domestic offices | $852,000 | 1,267 |
| Currency and coin in domestic offices | $1,176,000 | 1,787 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,890 |
| 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 | $83,646,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 3,491 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,659,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 2,811 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,421,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,558 |
| Collection in domestic offices | $1,804,000 | 1,173 |
| Currency and coin in domestic offices | $1,009,000 | 1,854 |
| Balances due from depository institutions in U.S. | $915,000 | 1,970 |
| 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 | $84,693,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,374,000 | 3,056 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,469,000 | 410 |
| 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 | $2,362,000 | 3,801 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,897,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 752 |
| Collection in domestic offices | $7,882,000 | 531 |
| Currency and coin in domestic offices | $1,527,000 | 1,711 |
| Balances due from depository institutions in U.S. | $684,000 | 2,121 |
| 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 | $51,804,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,818,000 | 1,227 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,562,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,469 |
| Collection in domestic offices | $2,166,000 | 1,126 |
| Currency and coin in domestic offices | $1,147,000 | 1,828 |
| Balances due from depository institutions in U.S. | $628,000 | 2,178 |
| 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 | $69,621,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 2,939 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,724,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,775 |
| Collection in domestic offices | $1,180,000 | 1,243 |
| Currency and coin in domestic offices | $1,038,000 | 1,931 |
| Balances due from depository institutions in U.S. | $779,000 | 2,130 |
| 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 | $63,727,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 3,583 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,599,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,812 |
| Collection in domestic offices | $986,000 | 1,275 |
| Currency and coin in domestic offices | $1,069,000 | 1,910 |
| Balances due from depository institutions in U.S. | $569,000 | 2,203 |
| 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 | $84,975,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,307,000 | 3,931 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,789,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,788 |
| Collection in domestic offices | $861,000 | 1,297 |
| Currency and coin in domestic offices | $1,208,000 | 1,834 |
| Balances due from depository institutions in U.S. | $725,000 | 2,126 |
| 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 | $54,995,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 3,956 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,137,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 833 |
| Collection in domestic offices | $6,891,000 | 481 |
| Currency and coin in domestic offices | $990,000 | 1,932 |
| Balances due from depository institutions in U.S. | $626,000 | 2,180 |
| 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 | $31,630,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,428 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,146,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 811 |
| Collection in domestic offices | $7,621,000 | 504 |
| Currency and coin in domestic offices | $1,080,000 | 1,907 |
| Balances due from depository institutions in U.S. | $503,000 | 2,229 |
| 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 | $27,942,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,357 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,936,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,590 |
| Collection in domestic offices | $2,038,000 | 1,154 |
| Currency and coin in domestic offices | $988,000 | 1,951 |
| Balances due from depository institutions in U.S. | $503,000 | 2,252 |
| 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 | $42,407,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 3,312 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,105,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,765 |
| Collection in domestic offices | $1,199,000 | 1,290 |
| Currency and coin in domestic offices | $1,147,000 | 1,872 |
| Balances due from depository institutions in U.S. | $523,000 | 2,214 |
| 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 | $11,236,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,027 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,747 |
| Collection in domestic offices | $1,382,000 | 1,262 |
| Currency and coin in domestic offices | $980,000 | 1,954 |
| Balances due from depository institutions in U.S. | $524,000 | 2,231 |
| 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 | $11,173,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 3,857 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,205,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,446 |
| Collection in domestic offices | $2,760,000 | 1,171 |
| Currency and coin in domestic offices | $1,128,000 | 1,870 |
| Balances due from depository institutions in U.S. | $505,000 | 2,228 |
| 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 | $41,812,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,034 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,552 |
| Collection in domestic offices | $2,092,000 | 1,228 |
| Currency and coin in domestic offices | $1,233,000 | 1,826 |
| Balances due from depository institutions in U.S. | $514,000 | 2,249 |
| 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 | $6,539,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,399 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,358 |
| Collection in domestic offices | $3,067,000 | 1,018 |
| Currency and coin in domestic offices | $1,240,000 | 1,818 |
| Balances due from depository institutions in U.S. | $508,000 | 2,243 |
| 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 | $5,990,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 2,840 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,504 |
| Collection in domestic offices | $2,521,000 | 1,179 |
| Currency and coin in domestic offices | $899,000 | 1,966 |
| Balances due from depository institutions in U.S. | $505,000 | 2,246 |
| 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 | $11,752,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 3,364 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,089,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,847 |
| Collection in domestic offices | $1,048,000 | 1,317 |
| Currency and coin in domestic offices | $877,000 | 1,953 |
| Balances due from depository institutions in U.S. | $636,000 | 2,218 |
| 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 | $20,528,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,430 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 1,887 |
| Collection in domestic offices | $951,000 | 1,306 |
| Currency and coin in domestic offices | $784,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,074 |
| 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 | $6,022,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 4,753 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,076,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,601 |
| Collection in domestic offices | $1,760,000 | 1,229 |
| Currency and coin in domestic offices | $1,202,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,020 |
| 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 | $2,851,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 4,094 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,026,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,567 |
| Collection in domestic offices | $2,267,000 | 1,120 |
| Currency and coin in domestic offices | $623,000 | 2,069 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,981 |
| 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 | $2,683,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 3,876 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,620 |
| Collection in domestic offices | $1,954,000 | 1,163 |
| Currency and coin in domestic offices | $714,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,042,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 4,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,514,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,651 |
| Collection in domestic offices | $1,811,000 | 1,173 |
| Currency and coin in domestic offices | $727,000 | 2,010 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,528 |
| 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 | $4,021,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 4,247 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,994 |
| Collection in domestic offices | $732,000 | 1,160 |
| Currency and coin in domestic offices | $1,162,000 | 1,639 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,632 |
| 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 | $3,171,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 5,028 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 2,114 |
| Collection in domestic offices | $713,000 | 1,145 |
| Currency and coin in domestic offices | $758,000 | 1,764 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,667 |
| 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 | $3,402,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 5,428 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,911 |
| Collection in domestic offices | $1,534,000 | 1,046 |
| Currency and coin in domestic offices | $688,000 | 1,832 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,595 |
| 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 | $1,141,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,411 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,686,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,088 |
| Collection in domestic offices | $1,088,000 | 1,097 |
| Currency and coin in domestic offices | $638,000 | 1,852 |
| Balances due from depository institutions in U.S. | $8,327,000 | 1,094 |
| 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 | $2,633,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 4,946 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,431,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,018 |
| Collection in domestic offices | $675,000 | 1,115 |
| Currency and coin in domestic offices | $1,059,000 | 1,632 |
| Balances due from depository institutions in U.S. | $9,335,000 | 957 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,362,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,764 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,216,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,154 |
| Collection in domestic offices | $743,000 | 1,135 |
| Currency and coin in domestic offices | $805,000 | 1,761 |
| Balances due from depository institutions in U.S. | $12,328,000 | 828 |
| 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 | $7,340,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 5,402 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,681,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,253 |
| Collection in domestic offices | $613,000 | 1,166 |
| Currency and coin in domestic offices | $686,000 | 1,838 |
| Balances due from depository institutions in U.S. | $23,344,000 | 495 |
| 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 | $26,038,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 5,873 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,950,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 2,220 |
| Collection in domestic offices | $723,000 | 1,175 |
| Currency and coin in domestic offices | $802,000 | 1,833 |
| Balances due from depository institutions in U.S. | $25,425,000 | 453 |
| 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 | $33,000,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 5,589 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,128,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,641 |
| Collection in domestic offices | $2,362,000 | 976 |
| Currency and coin in domestic offices | $899,000 | 1,740 |
| Balances due from depository institutions in U.S. | $34,071,000 | 313 |
| 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 | $19,796,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 3,741 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,121,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,258 |
| Collection in domestic offices | $709,000 | 1,166 |
| Currency and coin in domestic offices | $692,000 | 1,841 |
| Balances due from depository institutions in U.S. | $35,162,000 | 297 |
| 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 | $34,558,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,553,000 | 5,903 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,608,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,465 |
| Collection in domestic offices | $3,800,000 | 801 |
| Currency and coin in domestic offices | $553,000 | 1,902 |
| Balances due from depository institutions in U.S. | $15,310,000 | 621 |
| 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 | $42,945,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,054 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 2,062 |
| Collection in domestic offices | $1,375,000 | 1,099 |
| Currency and coin in domestic offices | $726,000 | 1,844 |
| Balances due from depository institutions in U.S. | $15,303,000 | 600 |
| 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 | $13,656,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 4,883 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,894 |
| Collection in domestic offices | $1,366,000 | 1,087 |
| Currency and coin in domestic offices | $1,160,000 | 1,642 |
| Balances due from depository institutions in U.S. | $614,000 | 2,146 |
| 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 | $11,946,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 4,760 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,756 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,920 |
| Collection in domestic offices | $1,815,000 | 1,061 |
| Currency and coin in domestic offices | $536,000 | 1,842 |
| Balances due from depository institutions in U.S. | $382,000 | 2,194 |
| 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 | $2,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,516 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,993 |
| Collection in domestic offices | $1,673,000 | 1,102 |
| Currency and coin in domestic offices | $547,000 | 1,851 |
| Balances due from depository institutions in U.S. | $347,000 | 2,232 |
| 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 | $2,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,000 | 4,995 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,498 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $797,000 | 1,771 |
| Balances due from depository institutions in U.S. | $6,145,000 | 1,009 |
| 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 | $3,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,000 | 5,810 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,338 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,042,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,434 |
| 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 | $4,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 5,204 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,479 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $636,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,377 |
| 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 | $34,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 5,810 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,444 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $778,000 | 1,728 |
| Balances due from depository institutions in U.S. | $5,760,000 | 951 |
| 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 | $17,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 4,858 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,104,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,454 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $769,000 | 1,736 |
| Balances due from depository institutions in U.S. | $10,321,000 | 630 |
| 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 | $13,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 4,452 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,151,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,303 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,045,000 | 1,615 |
| Balances due from depository institutions in U.S. | $11,087,000 | 598 |
| 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 | $20,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 4,862 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,486,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,423 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $754,000 | 1,689 |
| Balances due from depository institutions in U.S. | $13,722,000 | 465 |
| 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 | $10,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,910 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,823,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,433 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $728,000 | 1,704 |
| Balances due from depository institutions in U.S. | $12,089,000 | 570 |
| 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 | $6,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 5,149 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,323,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,487 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $810,000 | 1,741 |
| Balances due from depository institutions in U.S. | $11,508,000 | 591 |
| 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 | $5,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 5,424 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,330,000 | 1,941 |
| 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 | $2,725,000 | 5,006 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,285,000 | 1,611 |
| 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 | $2,896,000 | 4,679 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,075,000 | 1,296 |
| 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 | $2,985,000 | 4,486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 1,308 |
| 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 | $2,560,000 | 4,834 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,377,000 | 1,342 |
| 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 | $2,281,000 | 5,351 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,239,000 | 1,275 |
| 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 | $3,947,000 | 3,727 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,993 |
| 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 | $2,414,000 | 5,311 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 2,141 |
| 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 | $1,680,000 | 6,414 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,905,000 | 1,768 |
| 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 | $4,707,000 | 3,494 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,019,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,694 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 2,447 |
| 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 | $2,251,000 | 5,964 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,954,000 | 3,262 |
| 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 | $2,317,000 | 5,781 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 2,582 |
| 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 | $3,830,000 | 4,128 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,861 |
| 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 | $2,546,000 | 5,366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,530,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 8,525 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $229,000 | 7,021 |
| Balances due from depository institutions in U.S. | $9,131,000 | 788 |
| 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 | $170,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,238,000 | 5,521 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 7,068 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $896,000 | 5,429 |
| Balances due from depository institutions in U.S. | $3,123,000 | 2,157 |
| 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 | $3,000 | 3,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 6,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,437 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 8,586 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $182,000 | 7,601 |
| Balances due from depository institutions in U.S. | $1,719,000 | 4,344 |
| 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 | $1,300,000 | 7,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $964,000 | 9,523 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,575 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $182,000 | 7,974 |
| Balances due from depository institutions in U.S. | $779,000 | 6,380 |
| 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 | $863,000 | 8,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 9,371 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,772 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $189,000 | 8,179 |
| Balances due from depository institutions in U.S. | $1,024,000 | 5,894 |
| 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 | $1,078,000 | 8,796 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 10,005 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,288 |
| Collection in domestic offices | $117,000 | 5,678 |
| Currency and coin in domestic offices | $71,000 | 9,884 |
| Balances due from depository institutions in U.S. | $940,000 | 6,341 |
| 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 | $1,128,000 | 8,831 |