Home > Adirondack Bank > Cash and Balances Due
Adirondack Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,343,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 597 |
| Collection in domestic offices | $5,000 | 688 |
| Currency and coin in domestic offices | $5,237,000 | 419 |
| Balances due from depository institutions in U.S. | $9,324,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,774,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 842 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,149,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 617 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $4,846,000 | 428 |
| Balances due from depository institutions in U.S. | $8,927,000 | 478 |
| 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 | $9,374,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 923 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,867,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 611 |
| Collection in domestic offices | $4,000 | 694 |
| Currency and coin in domestic offices | $4,710,000 | 449 |
| Balances due from depository institutions in U.S. | $7,655,000 | 503 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,495,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,148,000 | 1,010 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 606 |
| Collection in domestic offices | $8,000 | 690 |
| Currency and coin in domestic offices | $5,174,000 | 440 |
| Balances due from depository institutions in U.S. | $8,014,000 | 517 |
| 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 | $8,688,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 1,041 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,414,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 611 |
| Collection in domestic offices | $7,000 | 705 |
| Currency and coin in domestic offices | $5,122,000 | 434 |
| Balances due from depository institutions in U.S. | $9,650,000 | 486 |
| 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 | $101,635,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 952 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,743,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 611 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $5,805,000 | 424 |
| Balances due from depository institutions in U.S. | $12,664,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,243,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 1,004 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,668,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 626 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $5,161,000 | 449 |
| Balances due from depository institutions in U.S. | $7,367,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,130,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,167 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,366,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 596 |
| Collection in domestic offices | $22,000 | 686 |
| Currency and coin in domestic offices | $5,296,000 | 441 |
| Balances due from depository institutions in U.S. | $6,943,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $193,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,913,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,119 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,590,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 641 |
| Collection in domestic offices | $52,000 | 681 |
| Currency and coin in domestic offices | $5,349,000 | 442 |
| Balances due from depository institutions in U.S. | $8,836,000 | 576 |
| 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 | $213,354,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 1,059 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,148,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 635 |
| Collection in domestic offices | $5,000 | 738 |
| Currency and coin in domestic offices | $5,551,000 | 443 |
| Balances due from depository institutions in U.S. | $29,064,000 | 307 |
| 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 | $172,529,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,878,000 | 1,089 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,812,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 651 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $4,959,000 | 473 |
| Balances due from depository institutions in U.S. | $6,594,000 | 640 |
| 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 | $178,258,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,325 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,938,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 656 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $5,346,000 | 462 |
| Balances due from depository institutions in U.S. | $7,670,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,891,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,249 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,811,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 640 |
| Collection in domestic offices | $16,000 | 725 |
| Currency and coin in domestic offices | $5,357,000 | 448 |
| Balances due from depository institutions in U.S. | $8,527,000 | 606 |
| 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 | $114,911,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 978 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,988,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 647 |
| Collection in domestic offices | $18,000 | 736 |
| Currency and coin in domestic offices | $5,625,000 | 455 |
| Balances due from depository institutions in U.S. | $6,888,000 | 668 |
| 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 | $60,457,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,988,000 | 193 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,811,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $7,380,000 | 603 |
| Collection in domestic offices | $9,000 | 755 |
| Currency and coin in domestic offices | $7,371,000 | 437 |
| Balances due from depository institutions in U.S. | $7,541,000 | 611 |
| 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 | $29,889,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,811,000 | 276 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,423,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 715 |
| Collection in domestic offices | $15,000 | 792 |
| Currency and coin in domestic offices | $5,300,000 | 474 |
| Balances due from depository institutions in U.S. | $6,398,000 | 648 |
| 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 | $8,710,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,423,000 | 547 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,245,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 749 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $5,354,000 | 475 |
| Balances due from depository institutions in U.S. | $8,388,000 | 603 |
| 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 | $50,500,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,245,000 | 219 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,283,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 852 |
| Collection in domestic offices | $8,000 | 947 |
| Currency and coin in domestic offices | $4,374,000 | 589 |
| Balances due from depository institutions in U.S. | $7,409,000 | 669 |
| 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 | $18,492,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,283,000 | 372 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,096,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 867 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $4,351,000 | 597 |
| Balances due from depository institutions in U.S. | $6,599,000 | 692 |
| 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 | $8,138,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,096,000 | 554 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 882 |
| Collection in domestic offices | $34,000 | 935 |
| Currency and coin in domestic offices | $4,824,000 | 600 |
| Balances due from depository institutions in U.S. | $5,377,000 | 755 |
| 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 | $7,161,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,396,000 | 693 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 884 |
| Collection in domestic offices | $8,000 | 988 |
| Currency and coin in domestic offices | $4,311,000 | 600 |
| Balances due from depository institutions in U.S. | $377,000 | 1,184 |
| 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 | $9,337,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,034,000 | 779 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 878 |
| Collection in domestic offices | $40,000 | 946 |
| Currency and coin in domestic offices | $4,476,000 | 594 |
| Balances due from depository institutions in U.S. | $380,000 | 1,186 |
| 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 | $8,924,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,820,000 | 800 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,182,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 888 |
| Collection in domestic offices | $8,000 | 985 |
| Currency and coin in domestic offices | $3,931,000 | 630 |
| Balances due from depository institutions in U.S. | $366,000 | 1,211 |
| 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 | $8,877,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,182,000 | 782 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,248 |
| Collection in domestic offices | $35,000 | 1,498 |
| Currency and coin in domestic offices | $4,587,000 | 699 |
| Balances due from depository institutions in U.S. | $362,000 | 2,080 |
| 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 | $7,557,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,541,000 | 946 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,029,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 924 |
| Collection in domestic offices | $6,000 | 1,039 |
| Currency and coin in domestic offices | $4,000,000 | 626 |
| Balances due from depository institutions in U.S. | $339,000 | 1,277 |
| 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 | $25,684,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,029,000 | 387 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,147,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,352 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $4,037,000 | 773 |
| Balances due from depository institutions in U.S. | $416,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $18,000 | 132 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,669,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 774 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,411,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 983 |
| Collection in domestic offices | $16,000 | 1,081 |
| Currency and coin in domestic offices | $3,740,000 | 684 |
| Balances due from depository institutions in U.S. | $453,000 | 1,351 |
| 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 | $33,202,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,411,000 | 312 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,360 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $4,016,000 | 800 |
| Balances due from depository institutions in U.S. | $465,000 | 2,190 |
| 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 | $4,087,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,416 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,151,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,344 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $3,965,000 | 771 |
| Balances due from depository institutions in U.S. | $467,000 | 2,220 |
| 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 | $32,707,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,151,000 | 323 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,298 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $4,377,000 | 780 |
| Balances due from depository institutions in U.S. | $392,000 | 2,252 |
| 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 | $10,806,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,581,000 | 726 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,502,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,272 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,320,000 | 783 |
| Balances due from depository institutions in U.S. | $428,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,000 | 152 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,747,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,502,000 | 414 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,340 |
| Collection in domestic offices | $8,000 | 1,675 |
| Currency and coin in domestic offices | $3,904,000 | 815 |
| Balances due from depository institutions in U.S. | $428,000 | 2,212 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $13,000 | 152 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,948,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,470 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,726,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,280 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $4,374,000 | 768 |
| Balances due from depository institutions in U.S. | $447,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $8,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,886,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,726,000 | 561 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,262 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $4,675,000 | 705 |
| Balances due from depository institutions in U.S. | $438,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $8,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,155,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,174 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,960,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,399 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,866,000 | 828 |
| Balances due from depository institutions in U.S. | $438,000 | 2,279 |
| 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 | $17,650,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,960,000 | 526 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 1,398 |
| Collection in domestic offices | $29,000 | 1,636 |
| Currency and coin in domestic offices | $3,959,000 | 847 |
| Balances due from depository institutions in U.S. | $433,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $16,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,235,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,306 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,842,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $4,609,000 | 1,272 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $4,602,000 | 698 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,406 |
| 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 | $15,752,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,842,000 | 456 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,292 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $5,118,000 | 619 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,300,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 1,100 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,611,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,351 |
| Collection in domestic offices | $9,000 | 1,735 |
| Currency and coin in domestic offices | $4,439,000 | 707 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $88,000 | 149 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,653,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,611,000 | 434 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,362 |
| Collection in domestic offices | $14,000 | 1,708 |
| Currency and coin in domestic offices | $4,283,000 | 791 |
| Balances due from depository institutions in U.S. | $411,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $77,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,039,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 973 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,661,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,329 |
| Collection in domestic offices | $35,000 | 1,633 |
| Currency and coin in domestic offices | $4,662,000 | 660 |
| Balances due from depository institutions in U.S. | $608,000 | 2,214 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $239,000 | 137 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,117,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,661,000 | 831 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,566,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,372 |
| Collection in domestic offices | $32,000 | 1,643 |
| Currency and coin in domestic offices | $3,885,000 | 776 |
| Balances due from depository institutions in U.S. | $405,000 | 2,295 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $187,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,057,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,566,000 | 457 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,064,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,407 |
| Collection in domestic offices | $45,000 | 1,612 |
| Currency and coin in domestic offices | $3,374,000 | 888 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,335 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $321,000 | 134 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,973,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,064,000 | 313 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,353 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $4,341,000 | 752 |
| Balances due from depository institutions in U.S. | $582,000 | 2,197 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $272,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,739,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,394 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,137,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,378 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $3,700,000 | 795 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $148,000 | 146 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,895,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,137,000 | 316 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,411 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $3,500,000 | 850 |
| Balances due from depository institutions in U.S. | $384,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $223,000 | 135 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,842,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,953,000 | 724 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,898,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,398 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $3,484,000 | 839 |
| Balances due from depository institutions in U.S. | $5,431,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $164,000 | 148 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,813,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,898,000 | 350 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,474,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,495 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $3,699,000 | 766 |
| Balances due from depository institutions in U.S. | $5,453,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $173,000 | 131 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,115,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,474,000 | 462 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,314,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,499 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $3,437,000 | 748 |
| Balances due from depository institutions in U.S. | $5,403,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $122,000 | 145 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,349,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,314,000 | 186 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,027,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,509 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $3,740,000 | 800 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $127,000 | 145 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,761,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,027,000 | 401 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,280,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,493 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,675,000 | 809 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $204,000 | 137 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,266,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,280,000 | 414 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,507 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,316,000 | 831 |
| Balances due from depository institutions in U.S. | $424,000 | 2,433 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $169,000 | 145 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,720,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,503 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,115,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,510 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $3,636,000 | 806 |
| Balances due from depository institutions in U.S. | $225,000 | 2,551 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $345,000 | 120 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $39,891,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,115,000 | 243 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,550,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,475 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $3,816,000 | 770 |
| Balances due from depository institutions in U.S. | $219,000 | 2,565 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $693,000 | 101 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,804,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,550,000 | 602 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,676,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,577 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $3,457,000 | 841 |
| Balances due from depository institutions in U.S. | $219,000 | 2,592 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $416,000 | 119 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,578,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,676,000 | 387 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,501,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,544 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $3,622,000 | 766 |
| Balances due from depository institutions in U.S. | $221,000 | 2,514 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $150,000 | 142 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,492,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,501,000 | 506 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,553,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,542 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $3,616,000 | 814 |
| Balances due from depository institutions in U.S. | $211,000 | 2,524 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $668,000 | 105 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,055,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,553,000 | 536 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,546 |
| Collection in domestic offices | $29,000 | 1,431 |
| Currency and coin in domestic offices | $3,923,000 | 743 |
| Balances due from depository institutions in U.S. | $211,000 | 2,502 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $420,000 | 117 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,194,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,305 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,567 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $3,740,000 | 787 |
| Balances due from depository institutions in U.S. | $224,000 | 2,502 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $154,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,183,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,387 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 1,664 |
| Collection in domestic offices | $17,000 | 1,436 |
| Currency and coin in domestic offices | $3,388,000 | 892 |
| Balances due from depository institutions in U.S. | $225,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $210,000 | 140 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,395,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,434 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,384,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,622 |
| Collection in domestic offices | $47,000 | 1,366 |
| Currency and coin in domestic offices | $3,387,000 | 805 |
| Balances due from depository institutions in U.S. | $215,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $524,000 | 119 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,211,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,384,000 | 746 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 1,033 |
| Collection in domestic offices | $4,585,000 | 920 |
| Currency and coin in domestic offices | $3,917,000 | 700 |
| Balances due from depository institutions in U.S. | $217,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,112,000 | 100 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,147,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 1,114 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,470,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 1,067 |
| Collection in domestic offices | $4,253,000 | 904 |
| Currency and coin in domestic offices | $3,518,000 | 784 |
| Balances due from depository institutions in U.S. | $211,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $778,000 | 107 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,710,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,470,000 | 1,198 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,630,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $10,579,000 | 853 |
| Collection in domestic offices | $6,934,000 | 677 |
| Currency and coin in domestic offices | $3,645,000 | 833 |
| Balances due from depository institutions in U.S. | $222,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $417,000 | 132 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,412,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,630,000 | 1,024 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 996 |
| Collection in domestic offices | $4,731,000 | 796 |
| Currency and coin in domestic offices | $2,981,000 | 897 |
| Balances due from depository institutions in U.S. | $210,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $598,000 | 113 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,221,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,178 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $7,916,000 | 1,031 |
| Collection in domestic offices | $4,459,000 | 882 |
| Currency and coin in domestic offices | $3,457,000 | 789 |
| Balances due from depository institutions in U.S. | $215,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $911,000 | 99 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,598,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,640,000 | 1,285 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,214,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,080 |
| Collection in domestic offices | $4,397,000 | 860 |
| Currency and coin in domestic offices | $2,736,000 | 989 |
| Balances due from depository institutions in U.S. | $210,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,077,000 | 89 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,794,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 994 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $7,665,000 | 1,092 |
| Collection in domestic offices | $4,276,000 | 882 |
| Currency and coin in domestic offices | $3,389,000 | 840 |
| Balances due from depository institutions in U.S. | $215,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $665,000 | 106 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,385,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 1,371 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,591,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,048 |
| Collection in domestic offices | $4,745,000 | 829 |
| Currency and coin in domestic offices | $2,824,000 | 934 |
| Balances due from depository institutions in U.S. | $206,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,172,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,644,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 1,024 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,898,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 1,068 |
| Collection in domestic offices | $4,723,000 | 869 |
| Currency and coin in domestic offices | $3,104,000 | 869 |
| Balances due from depository institutions in U.S. | $207,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,158,000 | 88 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,706,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,418 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,993,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 1,095 |
| Collection in domestic offices | $4,279,000 | 852 |
| Currency and coin in domestic offices | $2,818,000 | 939 |
| Balances due from depository institutions in U.S. | $200,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,033,000 | 92 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,663,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 1,038 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,107,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,573 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $3,588,000 | 793 |
| Balances due from depository institutions in U.S. | $334,000 | 2,215 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $411,000 | 124 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,752,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,107,000 | 1,225 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,676 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,934,000 | 871 |
| Balances due from depository institutions in U.S. | $184,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $268,000 | 146 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,810,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 1,396 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,717,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,416 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $4,169,000 | 697 |
| Balances due from depository institutions in U.S. | $194,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $118,000 | 154 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,228,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,717,000 | 906 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 1,599 |
| Collection in domestic offices | $12,000 | 1,262 |
| Currency and coin in domestic offices | $3,061,000 | 900 |
| Balances due from depository institutions in U.S. | $183,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $501,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,902,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,444 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 2,654 |
| 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 | $8,072,000 | 1,912 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,812 |
| 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 | $12,432,000 | 1,288 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 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 | $12,021,000 | 1,378 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 2,092 |
| 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 | $11,137,000 | 1,415 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,141,000 | 1,935 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 2,114 |
| 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 | $12,132,000 | 1,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 2,266 |
| 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 | $12,266,000 | 1,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 3,073 |
| 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 | $8,552,000 | 2,051 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 1,380 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,617,000 | 3,554 |
| 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 | $6,617,000 | 2,535 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,269 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $1,508,000 | 2,158 |
| Balances due from depository institutions in U.S. | $81,000 | 8,894 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $66,000 | 220 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,234,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 2,211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 3,750 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,778,000 | 2,323 |
| Balances due from depository institutions in U.S. | $115,000 | 8,913 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $197,000 | 190 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,787,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 2,469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,981,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 3,050 |
| Collection in domestic offices | $886,000 | 3,057 |
| Currency and coin in domestic offices | $1,528,000 | 1,922 |
| Balances due from depository institutions in U.S. | $150,000 | 9,048 |
| 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 | $4,417,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,556 |
| Collection in domestic offices | $4,189,000 | 1,140 |
| Currency and coin in domestic offices | $1,526,000 | 2,139 |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $774,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $7,109,000 | 1,356 |
| Collection in domestic offices | $5,455,000 | 1,008 |
| Currency and coin in domestic offices | $1,654,000 | 1,995 |
| Balances due from depository institutions in U.S. | $326,000 | 8,766 |
| 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 | $1,040,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 2,209 |
| Collection in domestic offices | $2,826,000 | 1,789 |
| Currency and coin in domestic offices | $1,259,000 | 2,483 |
| Balances due from depository institutions in U.S. | $656,000 | 7,540 |
| 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 | $661,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 11,540 |
| 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 | $4,126,000 | 3,841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 2,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $375,000 | 10,305 |
| 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 | $3,392,000 | 4,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 4,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $231,000 | 11,689 |
| 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 | $1,967,000 | 7,649 |