Home > The Ephrata National Bank > Cash and Balances Due
The Ephrata National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,589,000 | 1,027 |
| 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 | $6,853,000 | 1,602 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,036,000 | 1,036 |
| 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 | $7,794,000 | 1,418 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,312,000 | 1,054 |
| 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 | $5,669,000 | 1,890 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,559,000 | 686 |
| 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 | $27,658,000 | 413 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,818,000 | 1,005 |
| 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 | $13,548,000 | 750 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,979,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,519,000 | 406 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,741,000 | 1,373 |
| 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 | $24,962,000 | 462 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,062,000 | 974 |
| 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 | $24,672,000 | 488 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,436,000 | 1,243 |
| 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 | $27,272,000 | 432 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,553,000 | 1,272 |
| 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 | $27,623,000 | 462 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,581,000 | 1,344 |
| 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 | $22,571,000 | 577 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,127,000 | 1,278 |
| 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 | $21,123,000 | 647 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,437,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,930,000 | 620 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,773,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,100,000 | 883 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,361,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,033,000 | 730 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,440,000 | 1,262 |
| 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 | $19,367,000 | 687 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,924,000 | 1,052 |
| 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 | $21,665,000 | 627 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,979,000 | 608 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,213,000 | 1,370 |
| 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 | $21,320,000 | 600 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 2,206 |
| 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 | $14,346,000 | 823 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,045,000 | 1,311 |
| 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 | $24,304,000 | 466 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,187,000 | 1,305 |
| 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 | $23,853,000 | 542 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,652,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $17,106,000 | 422 |
| Collection in domestic offices | $12,831,000 | 338 |
| Currency and coin in domestic offices | $4,275,000 | 594 |
| Balances due from depository institutions in U.S. | $23,669,000 | 345 |
| 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 | $10,877,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,192,000 | 631 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,412,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $17,901,000 | 404 |
| Collection in domestic offices | $13,547,000 | 317 |
| Currency and coin in domestic offices | $4,354,000 | 596 |
| Balances due from depository institutions in U.S. | $6,899,000 | 677 |
| 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 | $15,612,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,944,000 | 589 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,338,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $26,622,000 | 326 |
| Collection in domestic offices | $21,045,000 | 258 |
| Currency and coin in domestic offices | $5,577,000 | 543 |
| Balances due from depository institutions in U.S. | $11,277,000 | 519 |
| 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 | $3,439,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,674,000 | 449 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,053,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $16,922,000 | 432 |
| Collection in domestic offices | $11,899,000 | 369 |
| Currency and coin in domestic offices | $5,023,000 | 544 |
| Balances due from depository institutions in U.S. | $6,232,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,899,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,962,000 | 648 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,949,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $19,834,000 | 383 |
| Collection in domestic offices | $14,474,000 | 324 |
| Currency and coin in domestic offices | $5,360,000 | 518 |
| Balances due from depository institutions in U.S. | $6,301,000 | 694 |
| 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 | $17,814,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,866,000 | 564 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,713,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $12,674,000 | 478 |
| Collection in domestic offices | $8,038,000 | 398 |
| Currency and coin in domestic offices | $4,636,000 | 571 |
| Balances due from depository institutions in U.S. | $13,025,000 | 485 |
| 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 | $12,014,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 815 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,050,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $21,787,000 | 379 |
| Collection in domestic offices | $16,580,000 | 305 |
| Currency and coin in domestic offices | $5,207,000 | 614 |
| Balances due from depository institutions in U.S. | $25,529,000 | 387 |
| 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 | $5,734,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,844,000 | 547 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,231,000 | 1,032 |
| 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 | $18,417,000 | 616 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,454,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $17,699,000 | 429 |
| Collection in domestic offices | $12,766,000 | 364 |
| Currency and coin in domestic offices | $4,933,000 | 611 |
| Balances due from depository institutions in U.S. | $22,904,000 | 411 |
| 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 | $15,851,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,750,000 | 654 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,268,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 696 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,589,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $19,762,000 | 391 |
| Collection in domestic offices | $14,535,000 | 321 |
| Currency and coin in domestic offices | $5,227,000 | 612 |
| Balances due from depository institutions in U.S. | $15,486,000 | 643 |
| 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 | $10,341,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,809,000 | 593 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,843,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $15,981,000 | 453 |
| Collection in domestic offices | $11,208,000 | 385 |
| Currency and coin in domestic offices | $4,773,000 | 621 |
| Balances due from depository institutions in U.S. | $15,217,000 | 667 |
| 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 | $18,645,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,031,000 | 733 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,799,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $14,348,000 | 487 |
| Collection in domestic offices | $9,156,000 | 400 |
| Currency and coin in domestic offices | $5,192,000 | 640 |
| Balances due from depository institutions in U.S. | $15,353,000 | 648 |
| 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 | $21,098,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,383,000 | 793 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,668,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $11,925,000 | 541 |
| Collection in domestic offices | $7,173,000 | 451 |
| Currency and coin in domestic offices | $4,752,000 | 700 |
| Balances due from depository institutions in U.S. | $13,057,000 | 710 |
| 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 | $15,686,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,979,000 | 906 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,224,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $15,384,000 | 458 |
| Collection in domestic offices | $10,510,000 | 372 |
| Currency and coin in domestic offices | $4,874,000 | 642 |
| Balances due from depository institutions in U.S. | $18,019,000 | 548 |
| 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 | $10,821,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,423,000 | 738 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,779,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,626,000 | 439 |
| Collection in domestic offices | $9,550,000 | 371 |
| Currency and coin in domestic offices | $6,076,000 | 561 |
| Balances due from depository institutions in U.S. | $12,901,000 | 686 |
| 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 | $11,252,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,668,000 | 714 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,944,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 562 |
| Collection in domestic offices | $7,535,000 | 512 |
| Currency and coin in domestic offices | $4,912,000 | 671 |
| Balances due from depository institutions in U.S. | $12,976,000 | 666 |
| 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 | $11,521,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,497,000 | 939 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,337,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 508 |
| Collection in domestic offices | $8,566,000 | 439 |
| Currency and coin in domestic offices | $4,816,000 | 663 |
| Balances due from depository institutions in U.S. | $13,389,000 | 694 |
| 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 | $13,566,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 876 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,394,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $16,682,000 | 446 |
| Collection in domestic offices | $12,162,000 | 348 |
| Currency and coin in domestic offices | $4,520,000 | 734 |
| Balances due from depository institutions in U.S. | $12,901,000 | 676 |
| 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 | $13,811,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,727,000 | 700 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,064,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $12,956,000 | 524 |
| Collection in domestic offices | $8,125,000 | 464 |
| Currency and coin in domestic offices | $4,831,000 | 668 |
| Balances due from depository institutions in U.S. | $10,352,000 | 808 |
| 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 | $20,756,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 891 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,009,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $14,614,000 | 565 |
| Collection in domestic offices | $10,508,000 | 502 |
| Currency and coin in domestic offices | $4,106,000 | 767 |
| Balances due from depository institutions in U.S. | $12,775,000 | 719 |
| 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 | $17,620,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 923 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,503,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $14,590,000 | 543 |
| Collection in domestic offices | $10,778,000 | 446 |
| Currency and coin in domestic offices | $3,812,000 | 816 |
| Balances due from depository institutions in U.S. | $12,755,000 | 717 |
| 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 | $10,158,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,620,000 | 896 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,540,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $15,551,000 | 486 |
| Collection in domestic offices | $10,435,000 | 421 |
| Currency and coin in domestic offices | $5,116,000 | 658 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,262 |
| 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 | $3,513,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,596,000 | 770 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,332,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $12,533,000 | 630 |
| Collection in domestic offices | $8,665,000 | 567 |
| Currency and coin in domestic offices | $3,868,000 | 807 |
| Balances due from depository institutions in U.S. | $12,601,000 | 727 |
| 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 | $5,198,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,065 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,636,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $13,438,000 | 513 |
| Collection in domestic offices | $9,789,000 | 417 |
| Currency and coin in domestic offices | $3,649,000 | 827 |
| Balances due from depository institutions in U.S. | $12,830,000 | 688 |
| 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 | $15,368,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,492,000 | 868 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,828,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 787 |
| Collection in domestic offices | $4,357,000 | 696 |
| Currency and coin in domestic offices | $3,237,000 | 927 |
| Balances due from depository institutions in U.S. | $12,905,000 | 713 |
| 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 | $13,329,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,582 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,660,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 620 |
| Collection in domestic offices | $9,850,000 | 538 |
| Currency and coin in domestic offices | $3,460,000 | 959 |
| Balances due from depository institutions in U.S. | $13,251,000 | 754 |
| 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 | $9,099,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,075 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,952,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 677 |
| Collection in domestic offices | $6,148,000 | 608 |
| Currency and coin in domestic offices | $3,614,000 | 818 |
| Balances due from depository institutions in U.S. | $12,956,000 | 707 |
| 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 | $12,234,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,250 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,360,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 710 |
| Collection in domestic offices | $6,219,000 | 634 |
| Currency and coin in domestic offices | $3,375,000 | 881 |
| Balances due from depository institutions in U.S. | $10,762,000 | 842 |
| 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 | $15,004,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,261 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,909,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $9,214,000 | 695 |
| Collection in domestic offices | $5,919,000 | 601 |
| Currency and coin in domestic offices | $3,295,000 | 892 |
| Balances due from depository institutions in U.S. | $10,693,000 | 837 |
| 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 | $13,002,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,325 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,886,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $11,890,000 | 613 |
| Collection in domestic offices | $7,931,000 | 478 |
| Currency and coin in domestic offices | $3,959,000 | 708 |
| Balances due from depository institutions in U.S. | $8,146,000 | 1,130 |
| 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 | $11,850,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,062 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,020,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 682 |
| Collection in domestic offices | $6,695,000 | 514 |
| Currency and coin in domestic offices | $3,286,000 | 789 |
| Balances due from depository institutions in U.S. | $610,000 | 2,382 |
| 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 | $24,429,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,220 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,572,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $9,783,000 | 698 |
| Collection in domestic offices | $5,887,000 | 501 |
| Currency and coin in domestic offices | $3,896,000 | 760 |
| Balances due from depository institutions in U.S. | $602,000 | 2,398 |
| 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 | $28,187,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,335,000 | 1,191 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,749,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $9,216,000 | 694 |
| Collection in domestic offices | $5,164,000 | 500 |
| Currency and coin in domestic offices | $4,052,000 | 719 |
| Balances due from depository institutions in U.S. | $826,000 | 2,320 |
| 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 | $23,707,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,225 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,226,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 688 |
| Collection in domestic offices | $5,069,000 | 475 |
| Currency and coin in domestic offices | $3,759,000 | 713 |
| Balances due from depository institutions in U.S. | $567,000 | 2,373 |
| 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 | $16,831,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,219,000 | 370 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,089,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $9,960,000 | 670 |
| Collection in domestic offices | $5,898,000 | 487 |
| Currency and coin in domestic offices | $4,062,000 | 705 |
| Balances due from depository institutions in U.S. | $479,000 | 2,412 |
| 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 | $17,650,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,073,000 | 403 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 693 |
| Collection in domestic offices | $5,852,000 | 504 |
| Currency and coin in domestic offices | $4,185,000 | 690 |
| Balances due from depository institutions in U.S. | $568,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,748,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,335,000 | 572 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $10,025,000 | 661 |
| Collection in domestic offices | $5,779,000 | 470 |
| Currency and coin in domestic offices | $4,246,000 | 672 |
| Balances due from depository institutions in U.S. | $398,000 | 2,472 |
| 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 | $3,965,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,337,000 | 825 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,447,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $10,087,000 | 707 |
| Collection in domestic offices | $6,140,000 | 553 |
| Currency and coin in domestic offices | $3,947,000 | 683 |
| Balances due from depository institutions in U.S. | $381,000 | 2,409 |
| 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 | $1,979,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 1,059 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,875,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $10,680,000 | 646 |
| Collection in domestic offices | $6,464,000 | 466 |
| Currency and coin in domestic offices | $4,216,000 | 692 |
| Balances due from depository institutions in U.S. | $446,000 | 2,382 |
| 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 | $6,749,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,825,000 | 674 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 828 |
| Collection in domestic offices | $5,537,000 | 597 |
| Currency and coin in domestic offices | $3,502,000 | 858 |
| Balances due from depository institutions in U.S. | $494,000 | 2,349 |
| 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 | $4,126,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,541,000 | 1,001 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 833 |
| Collection in domestic offices | $5,096,000 | 616 |
| Currency and coin in domestic offices | $3,601,000 | 825 |
| Balances due from depository institutions in U.S. | $482,000 | 2,354 |
| 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 | $4,724,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,792,000 | 983 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,392,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $13,534,000 | 611 |
| Collection in domestic offices | $7,894,000 | 504 |
| Currency and coin in domestic offices | $5,640,000 | 516 |
| Balances due from depository institutions in U.S. | $455,000 | 2,221 |
| 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 | $5,403,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,286,000 | 703 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $14,406,000 | 577 |
| Collection in domestic offices | $9,669,000 | 440 |
| Currency and coin in domestic offices | $4,737,000 | 571 |
| Balances due from depository institutions in U.S. | $450,000 | 2,133 |
| 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 | $3,260,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,007,000 | 800 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,357,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $14,179,000 | 664 |
| Collection in domestic offices | $9,996,000 | 530 |
| Currency and coin in domestic offices | $4,183,000 | 647 |
| Balances due from depository institutions in U.S. | $550,000 | 2,110 |
| 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 | $2,628,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,197,000 | 886 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $12,564,000 | 705 |
| Collection in domestic offices | $8,063,000 | 587 |
| Currency and coin in domestic offices | $4,501,000 | 604 |
| Balances due from depository institutions in U.S. | $450,000 | 2,192 |
| 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 | $2,228,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 943 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,298,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 673 |
| Collection in domestic offices | $9,293,000 | 546 |
| Currency and coin in domestic offices | $4,721,000 | 617 |
| Balances due from depository institutions in U.S. | $482,000 | 2,047 |
| 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 | $2,801,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,202,000 | 862 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $12,891,000 | 644 |
| Collection in domestic offices | $8,378,000 | 535 |
| Currency and coin in domestic offices | $4,513,000 | 560 |
| Balances due from depository institutions in U.S. | $733,000 | 1,891 |
| 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 | $1,729,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,117,000 | 894 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 719 |
| Collection in domestic offices | $8,067,000 | 602 |
| Currency and coin in domestic offices | $4,314,000 | 613 |
| Balances due from depository institutions in U.S. | $301,000 | 2,184 |
| 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 | $1,621,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 1,047 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,890,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $10,786,000 | 794 |
| Collection in domestic offices | $6,463,000 | 687 |
| Currency and coin in domestic offices | $4,323,000 | 619 |
| Balances due from depository institutions in U.S. | $561,000 | 2,036 |
| 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 | $2,543,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,725,000 | 1,041 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 693 |
| Collection in domestic offices | $9,617,000 | 574 |
| Currency and coin in domestic offices | $4,809,000 | 599 |
| Balances due from depository institutions in U.S. | $876,000 | 1,824 |
| 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 | $1,165,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,173,000 | 997 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,754,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $12,536,000 | 722 |
| Collection in domestic offices | $8,412,000 | 579 |
| Currency and coin in domestic offices | $4,124,000 | 639 |
| Balances due from depository institutions in U.S. | $987,000 | 1,774 |
| 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 | $1,231,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 1,037 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,765,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $12,641,000 | 776 |
| Collection in domestic offices | $8,776,000 | 605 |
| Currency and coin in domestic offices | $3,865,000 | 687 |
| Balances due from depository institutions in U.S. | $670,000 | 1,929 |
| 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 | $3,455,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,632,000 | 992 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 820 |
| Collection in domestic offices | $6,558,000 | 680 |
| Currency and coin in domestic offices | $4,099,000 | 631 |
| Balances due from depository institutions in U.S. | $852,000 | 1,975 |
| 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 | $3,502,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,676,000 | 1,070 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,630,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 688 |
| Collection in domestic offices | $9,876,000 | 541 |
| Currency and coin in domestic offices | $4,319,000 | 663 |
| Balances due from depository institutions in U.S. | $836,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,599,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,330,000 | 993 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $10,789,000 | 826 |
| Collection in domestic offices | $6,930,000 | 674 |
| Currency and coin in domestic offices | $3,859,000 | 657 |
| Balances due from depository institutions in U.S. | $659,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,941,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 1,159 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,595,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $9,482,000 | 880 |
| Collection in domestic offices | $5,063,000 | 732 |
| Currency and coin in domestic offices | $4,419,000 | 659 |
| Balances due from depository institutions in U.S. | $589,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,524,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,476,000 | 1,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,165,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $15,115,000 | 546 |
| Collection in domestic offices | $10,582,000 | 396 |
| Currency and coin in domestic offices | $4,533,000 | 622 |
| Balances due from depository institutions in U.S. | $768,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $282,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,931,000 | 924 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $15,312,000 | 514 |
| Collection in domestic offices | $11,307,000 | 353 |
| Currency and coin in domestic offices | $4,005,000 | 641 |
| Balances due from depository institutions in U.S. | $647,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,773,000 | 894 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,030,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $14,309,000 | 588 |
| Collection in domestic offices | $9,802,000 | 442 |
| Currency and coin in domestic offices | $4,507,000 | 605 |
| Balances due from depository institutions in U.S. | $578,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $143,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,903,000 | 1,036 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $13,815,000 | 622 |
| Collection in domestic offices | $9,165,000 | 468 |
| Currency and coin in domestic offices | $4,650,000 | 605 |
| Balances due from depository institutions in U.S. | $788,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $142,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 1,113 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $13,328,000 | 619 |
| Collection in domestic offices | $8,837,000 | 467 |
| Currency and coin in domestic offices | $4,491,000 | 595 |
| Balances due from depository institutions in U.S. | $638,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $351,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 1,099 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,685,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $16,660,000 | 566 |
| Collection in domestic offices | $11,731,000 | 429 |
| Currency and coin in domestic offices | $4,929,000 | 579 |
| Balances due from depository institutions in U.S. | $781,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $245,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 996 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 808 |
| Collection in domestic offices | $7,045,000 | 601 |
| Currency and coin in domestic offices | $3,358,000 | 754 |
| Balances due from depository institutions in U.S. | $829,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $65,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,602 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,424,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $10,710,000 | 865 |
| Collection in domestic offices | $7,417,000 | 651 |
| Currency and coin in domestic offices | $3,293,000 | 762 |
| Balances due from depository institutions in U.S. | $458,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $256,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,682 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $10,102,000 | 867 |
| Collection in domestic offices | $6,995,000 | 666 |
| Currency and coin in domestic offices | $3,107,000 | 770 |
| Balances due from depository institutions in U.S. | $486,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $196,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,657 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $15,140,000 | 637 |
| Collection in domestic offices | $10,693,000 | 479 |
| Currency and coin in domestic offices | $4,447,000 | 629 |
| Balances due from depository institutions in U.S. | $580,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $130,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 1,126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $12,573,000 | 719 |
| Collection in domestic offices | $9,020,000 | 541 |
| Currency and coin in domestic offices | $3,553,000 | 755 |
| Balances due from depository institutions in U.S. | $652,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $373,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 1,248 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 862 |
| Collection in domestic offices | $7,741,000 | 710 |
| Currency and coin in domestic offices | $3,474,000 | 835 |
| Balances due from depository institutions in U.S. | $1,791,000 | 3,732 |
| 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 | $416,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,422,000 | 1,178 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $13,887,000 | 813 |
| Collection in domestic offices | $9,240,000 | 469 |
| Currency and coin in domestic offices | $4,647,000 | 1,314 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $151,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 1,164 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $11,984,000 | 770 |
| Collection in domestic offices | $9,050,000 | 574 |
| Currency and coin in domestic offices | $2,934,000 | 940 |
| Balances due from depository institutions in U.S. | $229,000 | 8,628 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $944,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 1,160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,482,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $11,200,000 | 824 |
| Collection in domestic offices | $7,979,000 | 632 |
| Currency and coin in domestic offices | $3,221,000 | 951 |
| Balances due from depository institutions in U.S. | $187,000 | 9,152 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,095,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,482,000 | 1,156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 1,042 |
| Collection in domestic offices | $6,402,000 | 881 |
| Currency and coin in domestic offices | $3,079,000 | 1,092 |
| Balances due from depository institutions in U.S. | $50,000 | 10,437 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,340,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 906 |
| Collection in domestic offices | $9,913,000 | 679 |
| Currency and coin in domestic offices | $2,338,000 | 1,306 |
| Balances due from depository institutions in U.S. | $20,000 | 11,053 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $80,000 | 2,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,405 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,877,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $13,776,000 | 825 |
| Collection in domestic offices | $11,651,000 | 612 |
| Currency and coin in domestic offices | $2,125,000 | 1,432 |
| Balances due from depository institutions in U.S. | $31,000 | 11,616 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $70,000 | 2,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 1,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000 | 972 |
| Collection in domestic offices | $8,230,000 | 657 |
| Currency and coin in domestic offices | $1,850,000 | 1,489 |
| Balances due from depository institutions in U.S. | $35,000 | 12,248 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $232,000 | 2,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,347,000 | 1,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 1,074 |
| Collection in domestic offices | $8,501,000 | 754 |
| Currency and coin in domestic offices | $1,656,000 | 1,623 |
| Balances due from depository institutions in U.S. | $771,000 | 9,131 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $121,000 | 2,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,623 |