Home > Hebron Savings Bank > Cash and Balances Due
Hebron Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 528 |
| Collection in domestic offices | $4,779,000 | 418 |
| Currency and coin in domestic offices | $2,576,000 | 579 |
| Balances due from depository institutions in U.S. | $5,403,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,566,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,138 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,257,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 482 |
| Collection in domestic offices | $6,505,000 | 378 |
| Currency and coin in domestic offices | $2,794,000 | 551 |
| Balances due from depository institutions in U.S. | $26,618,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,340,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 905 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,364,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 530 |
| Collection in domestic offices | $4,558,000 | 434 |
| Currency and coin in domestic offices | $3,146,000 | 525 |
| Balances due from depository institutions in U.S. | $26,446,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,214,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,840,000 | 1,074 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,785,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 514 |
| Collection in domestic offices | $4,660,000 | 430 |
| Currency and coin in domestic offices | $3,233,000 | 532 |
| Balances due from depository institutions in U.S. | $24,900,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,992,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,024 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,508,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 528 |
| Collection in domestic offices | $4,800,000 | 447 |
| Currency and coin in domestic offices | $3,251,000 | 548 |
| Balances due from depository institutions in U.S. | $23,894,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,563,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,107 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,995,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $10,655,000 | 473 |
| Collection in domestic offices | $7,580,000 | 385 |
| Currency and coin in domestic offices | $3,075,000 | 553 |
| Balances due from depository institutions in U.S. | $19,238,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,102,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000 | 903 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,334,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 528 |
| Collection in domestic offices | $4,689,000 | 454 |
| Currency and coin in domestic offices | $3,945,000 | 526 |
| Balances due from depository institutions in U.S. | $13,946,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,754,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,092 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,426,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $10,010,000 | 476 |
| Collection in domestic offices | $6,180,000 | 385 |
| Currency and coin in domestic offices | $3,830,000 | 536 |
| Balances due from depository institutions in U.S. | $20,599,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,817,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,145,000 | 1,051 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,385,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 540 |
| Collection in domestic offices | $3,351,000 | 444 |
| Currency and coin in domestic offices | $3,264,000 | 566 |
| Balances due from depository institutions in U.S. | $17,713,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,057,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,288 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,853,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $9,373,000 | 518 |
| Collection in domestic offices | $5,646,000 | 430 |
| Currency and coin in domestic offices | $3,727,000 | 550 |
| Balances due from depository institutions in U.S. | $14,892,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,588,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,110 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,027,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 550 |
| Collection in domestic offices | $3,974,000 | 490 |
| Currency and coin in domestic offices | $4,234,000 | 520 |
| Balances due from depository institutions in U.S. | $20,719,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,100,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,343,000 | 1,238 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,754,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 498 |
| Collection in domestic offices | $5,665,000 | 411 |
| Currency and coin in domestic offices | $3,682,000 | 552 |
| Balances due from depository institutions in U.S. | $18,894,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $146,513,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,095 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,870,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 585 |
| Collection in domestic offices | $3,925,000 | 500 |
| Currency and coin in domestic offices | $3,392,000 | 585 |
| Balances due from depository institutions in U.S. | $18,784,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,769,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,319 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,903,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $8,112,000 | 545 |
| Collection in domestic offices | $4,477,000 | 466 |
| Currency and coin in domestic offices | $3,635,000 | 558 |
| Balances due from depository institutions in U.S. | $15,372,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,419,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,247,000 | 1,101 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,495,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $11,059,000 | 490 |
| Collection in domestic offices | $6,496,000 | 420 |
| Currency and coin in domestic offices | $4,563,000 | 497 |
| Balances due from depository institutions in U.S. | $13,360,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,076,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 892 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,538,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $7,795,000 | 585 |
| Collection in domestic offices | $2,320,000 | 544 |
| Currency and coin in domestic offices | $5,475,000 | 505 |
| Balances due from depository institutions in U.S. | $10,236,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,507,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,075 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,170,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 589 |
| Collection in domestic offices | $4,253,000 | 541 |
| Currency and coin in domestic offices | $4,355,000 | 537 |
| Balances due from depository institutions in U.S. | $8,234,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,328,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 955 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,419,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $9,212,000 | 611 |
| Collection in domestic offices | $5,560,000 | 561 |
| Currency and coin in domestic offices | $3,652,000 | 588 |
| Balances due from depository institutions in U.S. | $7,838,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,369,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,347,000 | 977 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 672 |
| Collection in domestic offices | $5,193,000 | 596 |
| Currency and coin in domestic offices | $3,375,000 | 685 |
| Balances due from depository institutions in U.S. | $5,183,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,963,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,677,000 | 915 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 649 |
| Collection in domestic offices | $5,099,000 | 576 |
| Currency and coin in domestic offices | $3,666,000 | 658 |
| Balances due from depository institutions in U.S. | $2,004,000 | 985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,464,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,086 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,120,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 713 |
| Collection in domestic offices | $4,456,000 | 674 |
| Currency and coin in domestic offices | $4,398,000 | 638 |
| Balances due from depository institutions in U.S. | $2,360,000 | 965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,906,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,194 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,504,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $10,470,000 | 601 |
| Collection in domestic offices | $7,126,000 | 520 |
| Currency and coin in domestic offices | $3,344,000 | 705 |
| Balances due from depository institutions in U.S. | $2,632,000 | 931 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,402,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 911 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 713 |
| Collection in domestic offices | $4,407,000 | 651 |
| Currency and coin in domestic offices | $3,564,000 | 679 |
| Balances due from depository institutions in U.S. | $2,044,000 | 984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,970,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,231 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,357,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $8,192,000 | 641 |
| Collection in domestic offices | $4,679,000 | 575 |
| Currency and coin in domestic offices | $3,513,000 | 686 |
| Balances due from depository institutions in U.S. | $2,572,000 | 954 |
| 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 | $2,593,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,146 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 851 |
| Collection in domestic offices | $5,121,000 | 790 |
| Currency and coin in domestic offices | $3,440,000 | 951 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,668 |
| 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 | $2,678,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,297 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 682 |
| Collection in domestic offices | $5,129,000 | 592 |
| Currency and coin in domestic offices | $3,242,000 | 735 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,057 |
| 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 | $2,382,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,250 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 933 |
| Collection in domestic offices | $3,736,000 | 906 |
| Currency and coin in domestic offices | $3,512,000 | 874 |
| Balances due from depository institutions in U.S. | $3,176,000 | 1,572 |
| 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 | $2,348,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,332 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 715 |
| Collection in domestic offices | $3,897,000 | 661 |
| Currency and coin in domestic offices | $3,804,000 | 675 |
| Balances due from depository institutions in U.S. | $5,462,000 | 857 |
| 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 | $2,902,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,054 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 835 |
| Collection in domestic offices | $5,108,000 | 743 |
| Currency and coin in domestic offices | $3,303,000 | 989 |
| Balances due from depository institutions in U.S. | $4,074,000 | 1,508 |
| 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 | $2,057,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,021 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,474,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $8,740,000 | 777 |
| Collection in domestic offices | $5,347,000 | 709 |
| Currency and coin in domestic offices | $3,393,000 | 893 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,285 |
| 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 | $9,544,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,875,000 | 986 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,584,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 889 |
| Collection in domestic offices | $2,834,000 | 952 |
| Currency and coin in domestic offices | $4,543,000 | 752 |
| Balances due from depository institutions in U.S. | $13,432,000 | 721 |
| 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 | $10,775,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,491,000 | 1,095 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,654,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $8,000,000 | 792 |
| Collection in domestic offices | $3,647,000 | 756 |
| Currency and coin in domestic offices | $4,353,000 | 776 |
| Balances due from depository institutions in U.S. | $11,533,000 | 800 |
| 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 | $21,121,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 978 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,958,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 853 |
| Collection in domestic offices | $4,351,000 | 760 |
| Currency and coin in domestic offices | $3,280,000 | 968 |
| Balances due from depository institutions in U.S. | $10,637,000 | 839 |
| 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 | $25,690,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,647,000 | 1,117 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,999,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 901 |
| Collection in domestic offices | $3,483,000 | 833 |
| Currency and coin in domestic offices | $3,745,000 | 896 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,538 |
| 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 | $24,126,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,432 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,621,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 896 |
| Collection in domestic offices | $3,612,000 | 907 |
| Currency and coin in domestic offices | $4,153,000 | 796 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,549 |
| 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 | $14,070,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,404 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,869,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 937 |
| Collection in domestic offices | $2,884,000 | 1,005 |
| Currency and coin in domestic offices | $4,140,000 | 781 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,647 |
| 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 | $11,570,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,528 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,280,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 819 |
| Collection in domestic offices | $5,079,000 | 724 |
| Currency and coin in domestic offices | $3,644,000 | 917 |
| Balances due from depository institutions in U.S. | $10,642,000 | 808 |
| 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 | $3,915,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,296 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,986,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $8,023,000 | 856 |
| Collection in domestic offices | $4,177,000 | 821 |
| Currency and coin in domestic offices | $3,846,000 | 835 |
| Balances due from depository institutions in U.S. | $9,193,000 | 890 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,770,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,355 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,403,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 819 |
| Collection in domestic offices | $6,493,000 | 752 |
| Currency and coin in domestic offices | $3,336,000 | 949 |
| Balances due from depository institutions in U.S. | $7,910,000 | 1,016 |
| 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 | $2,664,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,839,000 | 1,285 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,168,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 977 |
| Collection in domestic offices | $4,136,000 | 961 |
| Currency and coin in domestic offices | $3,403,000 | 933 |
| Balances due from depository institutions in U.S. | $8,892,000 | 965 |
| 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 | $10,737,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,617 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,811,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 975 |
| Collection in domestic offices | $3,349,000 | 974 |
| Currency and coin in domestic offices | $3,903,000 | 880 |
| Balances due from depository institutions in U.S. | $9,543,000 | 862 |
| 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 | $5,016,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,568 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,075,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 814 |
| Collection in domestic offices | $6,188,000 | 779 |
| Currency and coin in domestic offices | $3,626,000 | 858 |
| Balances due from depository institutions in U.S. | $8,009,000 | 1,016 |
| 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 | $4,252,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 1,268 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,321,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $11,287,000 | 604 |
| Collection in domestic offices | $8,033,000 | 499 |
| Currency and coin in domestic offices | $3,254,000 | 932 |
| Balances due from depository institutions in U.S. | $8,578,000 | 973 |
| 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 | $3,456,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 976 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,576,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 988 |
| Collection in domestic offices | $2,771,000 | 960 |
| Currency and coin in domestic offices | $3,078,000 | 983 |
| Balances due from depository institutions in U.S. | $12,012,000 | 753 |
| 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 | $2,715,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,798 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 907 |
| Collection in domestic offices | $4,573,000 | 924 |
| Currency and coin in domestic offices | $4,153,000 | 790 |
| Balances due from depository institutions in U.S. | $8,390,000 | 1,041 |
| 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 | $714,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,606 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,446,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 788 |
| Collection in domestic offices | $5,456,000 | 671 |
| Currency and coin in domestic offices | $3,046,000 | 995 |
| Balances due from depository institutions in U.S. | $13,372,000 | 680 |
| 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 | $1,572,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,146 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,186,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 758 |
| Collection in domestic offices | $5,833,000 | 664 |
| Currency and coin in domestic offices | $3,077,000 | 986 |
| Balances due from depository institutions in U.S. | $19,267,000 | 497 |
| 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 | $2,009,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,128 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $7,295,000 | 868 |
| Collection in domestic offices | $4,560,000 | 758 |
| Currency and coin in domestic offices | $2,735,000 | 1,083 |
| Balances due from depository institutions in U.S. | $10,139,000 | 877 |
| 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 | $24,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,782,000 | 1,331 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,003 |
| Collection in domestic offices | $4,209,000 | 777 |
| Currency and coin in domestic offices | $2,875,000 | 1,007 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,658 |
| 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 | $37,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $6,448,000 | 1,022 |
| Collection in domestic offices | $3,623,000 | 795 |
| Currency and coin in domestic offices | $2,825,000 | 934 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,890 |
| 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 | $66,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,791 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 958 |
| Collection in domestic offices | $3,574,000 | 745 |
| Currency and coin in domestic offices | $3,385,000 | 895 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,663 |
| 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 | $275,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,602 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,031 |
| Collection in domestic offices | $2,412,000 | 877 |
| Currency and coin in domestic offices | $3,496,000 | 855 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,937 |
| 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 | $278,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,180,000 | 1,714 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $6,276,000 | 939 |
| Collection in domestic offices | $3,388,000 | 685 |
| Currency and coin in domestic offices | $2,888,000 | 955 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,465 |
| 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 | $30,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 1,588 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,165,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,076 |
| Collection in domestic offices | $2,419,000 | 895 |
| Currency and coin in domestic offices | $3,514,000 | 837 |
| Balances due from depository institutions in U.S. | $8,182,000 | 1,089 |
| 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 | $50,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,855 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 956 |
| Collection in domestic offices | $3,747,000 | 716 |
| Currency and coin in domestic offices | $3,249,000 | 914 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,964 |
| 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 | $428,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,599 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,075 |
| Collection in domestic offices | $2,956,000 | 799 |
| Currency and coin in domestic offices | $2,921,000 | 1,002 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,464 |
| 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 | $308,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,349 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,229 |
| Collection in domestic offices | $2,168,000 | 998 |
| Currency and coin in domestic offices | $3,122,000 | 904 |
| Balances due from depository institutions in U.S. | $8,374,000 | 991 |
| 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 | $528,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,554 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,145 |
| Collection in domestic offices | $2,579,000 | 904 |
| Currency and coin in domestic offices | $3,025,000 | 981 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,396 |
| 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 | $275,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,468 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,102 |
| Collection in domestic offices | $3,230,000 | 885 |
| Currency and coin in domestic offices | $3,215,000 | 938 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,636 |
| 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 | $41,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 1,891 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 944 |
| Collection in domestic offices | $4,565,000 | 662 |
| Currency and coin in domestic offices | $3,020,000 | 980 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,245 |
| 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 | $60,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,402 |
| Collection in domestic offices | $1,283,000 | 1,098 |
| Currency and coin in domestic offices | $3,370,000 | 900 |
| Balances due from depository institutions in U.S. | $5,618,000 | 1,044 |
| 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 | $85,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 3,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,036 |
| Collection in domestic offices | $4,050,000 | 842 |
| Currency and coin in domestic offices | $3,324,000 | 820 |
| Balances due from depository institutions in U.S. | $7,360,000 | 834 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,946 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 984 |
| Collection in domestic offices | $5,826,000 | 815 |
| Currency and coin in domestic offices | $3,149,000 | 889 |
| Balances due from depository institutions in U.S. | $4,882,000 | 1,126 |
| 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 | $40,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,779 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $7,229,000 | 1,123 |
| Collection in domestic offices | $4,168,000 | 909 |
| Currency and coin in domestic offices | $3,061,000 | 915 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,058 |
| 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 | $28,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,372,000 | 2,071 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,064,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,288 |
| Collection in domestic offices | $2,747,000 | 1,005 |
| Currency and coin in domestic offices | $2,903,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,410 |
| 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 | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,673 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,142 |
| Collection in domestic offices | $3,434,000 | 917 |
| Currency and coin in domestic offices | $2,685,000 | 996 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,398 |
| 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 | $76,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,217 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 1,113 |
| Collection in domestic offices | $4,373,000 | 892 |
| Currency and coin in domestic offices | $2,665,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,332 |
| 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 | $40,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 2,135 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,160 |
| Collection in domestic offices | $3,926,000 | 911 |
| Currency and coin in domestic offices | $2,530,000 | 1,058 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,327 |
| 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 | $41,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,254 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,841 |
| 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 | $5,952,000 | 2,717 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,371 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,285,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 2,504 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 2,292 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,436,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,547 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,972 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,022,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 2,080 |
| 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 | $4,139,000 | 3,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,643,000 | 1,935 |
| 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 | $4,924,000 | 3,067 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,772,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 2,386 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,358,000 | 1,188 |
| 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 | $4,253,000 | 3,511 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,980,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,773 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 2,208 |
| 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 | $4,709,000 | 3,443 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 2,811 |
| 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 | $4,788,000 | 3,591 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 2,086 |
| 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 | $4,735,000 | 3,503 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 2,236 |
| 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 | $3,384,000 | 4,527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 2,544 |
| 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 | $3,367,000 | 4,436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 2,405 |
| Collection in domestic offices | $1,745,000 | 2,135 |
| Currency and coin in domestic offices | $1,602,000 | 2,040 |
| Balances due from depository institutions in U.S. | $2,486,000 | 2,903 |
| 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 | $107,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 4,118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,963 |
| Collection in domestic offices | $948,000 | 2,643 |
| Currency and coin in domestic offices | $4,633,000 | 1,318 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 3,031 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 2,226 |
| Collection in domestic offices | $2,223,000 | 1,846 |
| Currency and coin in domestic offices | $1,388,000 | 2,141 |
| Balances due from depository institutions in U.S. | $442,000 | 7,759 |
| 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 | $3,705,000 | 3,954 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,072 |
| Collection in domestic offices | $1,250,000 | 2,663 |
| Currency and coin in domestic offices | $1,273,000 | 2,560 |
| Balances due from depository institutions in U.S. | $364,000 | 8,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 5,213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 3,117 |
| Collection in domestic offices | $1,168,000 | 3,021 |
| Currency and coin in domestic offices | $1,585,000 | 2,102 |
| Balances due from depository institutions in U.S. | $376,000 | 8,519 |
| 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 | $2,829,000 | 5,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 6,201 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 3,342 |
| Collection in domestic offices | $1,388,000 | 2,892 |
| Currency and coin in domestic offices | $1,134,000 | 2,742 |
| Balances due from depository institutions in U.S. | $506,000 | 8,225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 5,416 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 7,687 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 6,116 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $1,011,000 | 3,075 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,770 |
| 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 | $2,116,000 | 6,663 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 9,004 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 7,281 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $705,000 | 4,004 |
| Balances due from depository institutions in U.S. | $1,197,000 | 6,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 8,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,519 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $2,848,000 | 3,630 |
| 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 | $3,161,000 | 5,228 |