Home > Alerus Financial > Cash and Balances Due
Alerus Financial, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,485,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $28,852,000 | 268 |
| Collection in domestic offices | $20,479,000 | 214 |
| Currency and coin in domestic offices | $8,373,000 | 328 |
| Balances due from depository institutions in U.S. | $19,060,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,573,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,245,000 | 392 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,724,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $31,670,000 | 254 |
| Collection in domestic offices | $23,935,000 | 202 |
| Currency and coin in domestic offices | $7,735,000 | 342 |
| Balances due from depository institutions in U.S. | $19,141,000 | 309 |
| 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 | $13,913,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,053,000 | 342 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,471,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $36,884,000 | 231 |
| Collection in domestic offices | $29,141,000 | 177 |
| Currency and coin in domestic offices | $7,743,000 | 349 |
| Balances due from depository institutions in U.S. | $18,838,000 | 314 |
| 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 | $9,749,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,270,000 | 299 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,181,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $26,112,000 | 280 |
| Collection in domestic offices | $17,658,000 | 225 |
| Currency and coin in domestic offices | $8,454,000 | 337 |
| Balances due from depository institutions in U.S. | $19,309,000 | 314 |
| 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 | $99,760,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,489,000 | 410 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,242,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $30,201,000 | 268 |
| Collection in domestic offices | $22,666,000 | 215 |
| Currency and coin in domestic offices | $7,535,000 | 365 |
| Balances due from depository institutions in U.S. | $21,951,000 | 299 |
| 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 | $6,090,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,306,000 | 369 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,167,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $25,032,000 | 298 |
| Collection in domestic offices | $17,514,000 | 249 |
| Currency and coin in domestic offices | $7,518,000 | 358 |
| Balances due from depository institutions in U.S. | $24,905,000 | 271 |
| 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 | $4,230,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,548,000 | 410 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,043,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $28,611,000 | 276 |
| Collection in domestic offices | $20,892,000 | 213 |
| Currency and coin in domestic offices | $7,719,000 | 365 |
| Balances due from depository institutions in U.S. | $7,477,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $39,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $916,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,764,000 | 417 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,832,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $38,219,000 | 220 |
| Collection in domestic offices | $29,268,000 | 159 |
| Currency and coin in domestic offices | $8,951,000 | 345 |
| Balances due from depository institutions in U.S. | $10,861,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,696,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,399,000 | 330 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,311,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $17,912,000 | 322 |
| Collection in domestic offices | $9,693,000 | 265 |
| Currency and coin in domestic offices | $8,219,000 | 349 |
| Balances due from depository institutions in U.S. | $10,334,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $90,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,975,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,214,000 | 607 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,454,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $22,957,000 | 318 |
| Collection in domestic offices | $14,967,000 | 270 |
| Currency and coin in domestic offices | $7,990,000 | 364 |
| Balances due from depository institutions in U.S. | $22,635,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,784,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,184,000 | 367 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,430,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 421 |
| Collection in domestic offices | $5,561,000 | 436 |
| Currency and coin in domestic offices | $8,344,000 | 359 |
| Balances due from depository institutions in U.S. | $9,310,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $292,147,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 953 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,217,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $18,210,000 | 350 |
| Collection in domestic offices | $11,363,000 | 280 |
| Currency and coin in domestic offices | $6,847,000 | 405 |
| Balances due from depository institutions in U.S. | $10,209,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,742,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,472,000 | 682 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,962,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $27,354,000 | 268 |
| Collection in domestic offices | $20,270,000 | 209 |
| Currency and coin in domestic offices | $7,084,000 | 393 |
| Balances due from depository institutions in U.S. | $10,625,000 | 557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,916,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,671,000 | 453 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,751,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $24,644,000 | 284 |
| Collection in domestic offices | $17,515,000 | 220 |
| Currency and coin in domestic offices | $7,129,000 | 391 |
| Balances due from depository institutions in U.S. | $9,302,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,739,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,504,000 | 454 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,437,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $34,837,000 | 231 |
| Collection in domestic offices | $27,355,000 | 171 |
| Currency and coin in domestic offices | $7,482,000 | 389 |
| Balances due from depository institutions in U.S. | $5,714,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,849,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,526,000 | 347 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,489,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $22,651,000 | 322 |
| Collection in domestic offices | $14,995,000 | 220 |
| Currency and coin in domestic offices | $7,656,000 | 431 |
| Balances due from depository institutions in U.S. | $140,923,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,860,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,120,000 | 503 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,006,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $34,638,000 | 235 |
| Collection in domestic offices | $26,444,000 | 187 |
| Currency and coin in domestic offices | $8,194,000 | 375 |
| Balances due from depository institutions in U.S. | $3,520,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $144,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,703,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,361,000 | 314 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,174,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $34,684,000 | 270 |
| Collection in domestic offices | $27,881,000 | 223 |
| Currency and coin in domestic offices | $6,803,000 | 399 |
| Balances due from depository institutions in U.S. | $2,380,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $182,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,928,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,384,000 | 354 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,920,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $31,150,000 | 265 |
| Collection in domestic offices | $24,657,000 | 210 |
| Currency and coin in domestic offices | $6,493,000 | 443 |
| Balances due from depository institutions in U.S. | $2,570,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $42,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,157,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,293,000 | 336 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,847,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $32,287,000 | 263 |
| Collection in domestic offices | $22,708,000 | 217 |
| Currency and coin in domestic offices | $9,579,000 | 330 |
| Balances due from depository institutions in U.S. | $2,486,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $173,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,902,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,397,000 | 338 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,651,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $33,424,000 | 279 |
| Collection in domestic offices | $23,388,000 | 245 |
| Currency and coin in domestic offices | $10,036,000 | 347 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,233,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,909,000 | 355 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,837,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $26,052,000 | 311 |
| Collection in domestic offices | $18,451,000 | 266 |
| Currency and coin in domestic offices | $7,601,000 | 391 |
| Balances due from depository institutions in U.S. | $2,395,000 | 956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $426,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,964,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,574,000 | 397 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,642,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $30,791,000 | 275 |
| Collection in domestic offices | $23,434,000 | 225 |
| Currency and coin in domestic offices | $7,357,000 | 412 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,097,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,247,000 | 358 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,206,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $18,390,000 | 356 |
| Collection in domestic offices | $11,246,000 | 298 |
| Currency and coin in domestic offices | $7,144,000 | 407 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $125,000 | 111 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,926,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,931,000 | 521 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,998,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $38,465,000 | 235 |
| Collection in domestic offices | $31,458,000 | 181 |
| Currency and coin in domestic offices | $7,007,000 | 470 |
| Balances due from depository institutions in U.S. | $1,761,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $412,000 | 102 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $81,360,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,336,000 | 304 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,386,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $25,178,000 | 303 |
| Collection in domestic offices | $18,323,000 | 250 |
| Currency and coin in domestic offices | $6,855,000 | 421 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $35,000 | 118 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,481,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,604,000 | 423 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,081,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $25,968,000 | 313 |
| Collection in domestic offices | $19,497,000 | 253 |
| Currency and coin in domestic offices | $6,471,000 | 488 |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $99,000 | 122 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,378,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,394,000 | 430 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,843,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $21,967,000 | 347 |
| Collection in domestic offices | $14,589,000 | 290 |
| Currency and coin in domestic offices | $7,378,000 | 413 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $87,000 | 117 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $133,333,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,162,000 | 493 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,367,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $33,695,000 | 255 |
| Collection in domestic offices | $25,879,000 | 194 |
| Currency and coin in domestic offices | $7,816,000 | 423 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $702,000 | 99 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $171,326,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,441,000 | 338 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,529,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $23,079,000 | 330 |
| Collection in domestic offices | $15,425,000 | 297 |
| Currency and coin in domestic offices | $7,654,000 | 406 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $84,000 | 131 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $42,725,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,504,000 | 482 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,477,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $28,378,000 | 275 |
| Collection in domestic offices | $18,340,000 | 232 |
| Currency and coin in domestic offices | $10,038,000 | 341 |
| Balances due from depository institutions in U.S. | $1,349,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $423,000 | 110 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $41,327,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,831,000 | 380 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,508,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $17,958,000 | 370 |
| Collection in domestic offices | $8,059,000 | 405 |
| Currency and coin in domestic offices | $9,899,000 | 343 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $45,000 | 139 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $188,704,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,538,000 | 476 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,058,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $28,165,000 | 268 |
| Collection in domestic offices | $20,908,000 | 197 |
| Currency and coin in domestic offices | $7,257,000 | 447 |
| Balances due from depository institutions in U.S. | $424,000 | 2,214 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $55,000 | 142 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $237,414,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,381,000 | 390 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,033,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $17,921,000 | 389 |
| Collection in domestic offices | $10,433,000 | 347 |
| Currency and coin in domestic offices | $7,488,000 | 458 |
| Balances due from depository institutions in U.S. | $875,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $73,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,165,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,601,000 | 590 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,620,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $33,818,000 | 243 |
| Collection in domestic offices | $27,040,000 | 172 |
| Currency and coin in domestic offices | $6,778,000 | 490 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $107,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,264,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,194,000 | 321 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,440,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $18,341,000 | 402 |
| Collection in domestic offices | $11,318,000 | 344 |
| Currency and coin in domestic offices | $7,023,000 | 466 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $145,000 | 143 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,090,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,951,000 | 588 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,523,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $26,868,000 | 290 |
| Collection in domestic offices | $19,047,000 | 228 |
| Currency and coin in domestic offices | $7,821,000 | 439 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $178,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,400,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,858,000 | 406 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,282,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $19,783,000 | 361 |
| Collection in domestic offices | $12,113,000 | 324 |
| Currency and coin in domestic offices | $7,670,000 | 424 |
| Balances due from depository institutions in U.S. | $814,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $194,000 | 141 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,490,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,486,000 | 555 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,196,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $33,944,000 | 282 |
| Collection in domestic offices | $26,666,000 | 227 |
| Currency and coin in domestic offices | $7,278,000 | 431 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,006 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $168,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,722,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,208,000 | 376 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,782,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $21,331,000 | 384 |
| Collection in domestic offices | $14,795,000 | 346 |
| Currency and coin in domestic offices | $6,536,000 | 482 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,108 |
| U.S. branches of foreign banks | $831,000 | 116 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $42,370,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,594,000 | 386 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,046,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $31,097,000 | 254 |
| Collection in domestic offices | $23,478,000 | 188 |
| Currency and coin in domestic offices | $7,619,000 | 440 |
| Balances due from depository institutions in U.S. | $670,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $290,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,989,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,729,000 | 369 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,724,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $26,403,000 | 330 |
| Collection in domestic offices | $19,463,000 | 295 |
| Currency and coin in domestic offices | $6,940,000 | 443 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $109,000 | 152 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,136,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,894,000 | 480 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,961,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $22,870,000 | 327 |
| Collection in domestic offices | $16,602,000 | 273 |
| Currency and coin in domestic offices | $6,268,000 | 483 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $130,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,261,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,104,000 | 490 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,856,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $17,436,000 | 376 |
| Collection in domestic offices | $10,869,000 | 324 |
| Currency and coin in domestic offices | $6,567,000 | 447 |
| Balances due from depository institutions in U.S. | $1,297,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $77,000 | 157 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,046,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,753,000 | 585 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,932,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $36,860,000 | 253 |
| Collection in domestic offices | $29,632,000 | 200 |
| Currency and coin in domestic offices | $7,228,000 | 447 |
| Balances due from depository institutions in U.S. | $6,582,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $75,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,415,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,532,000 | 364 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,019,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $23,628,000 | 307 |
| Collection in domestic offices | $16,355,000 | 284 |
| Currency and coin in domestic offices | $7,273,000 | 396 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $76,000 | 157 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,359,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,367,000 | 421 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,094,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $22,112,000 | 336 |
| Collection in domestic offices | $15,456,000 | 287 |
| Currency and coin in domestic offices | $6,656,000 | 443 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $131,000 | 149 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,613,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,112,000 | 419 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,313,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $23,120,000 | 306 |
| Collection in domestic offices | $16,523,000 | 258 |
| Currency and coin in domestic offices | $6,597,000 | 436 |
| Balances due from depository institutions in U.S. | $19,009,000 | 502 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $596,000 | 109 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,588,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,622,000 | 333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,663,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $19,996,000 | 380 |
| Collection in domestic offices | $12,980,000 | 311 |
| Currency and coin in domestic offices | $7,016,000 | 398 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $93,000 | 144 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,275,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,335,000 | 489 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,503,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $20,853,000 | 363 |
| Collection in domestic offices | $14,218,000 | 278 |
| Currency and coin in domestic offices | $6,635,000 | 384 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $378,000 | 121 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $64,993,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,884,000 | 527 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $17,503,000 | 409 |
| Collection in domestic offices | $10,403,000 | 330 |
| Currency and coin in domestic offices | $7,100,000 | 404 |
| Balances due from depository institutions in U.S. | $1,184,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $191,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,420,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,216,000 | 580 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,479,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $21,269,000 | 330 |
| Collection in domestic offices | $13,394,000 | 234 |
| Currency and coin in domestic offices | $7,875,000 | 364 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $182,000 | 140 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $80,060,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,181,000 | 389 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,424,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $14,484,000 | 427 |
| Collection in domestic offices | $6,475,000 | 381 |
| Currency and coin in domestic offices | $8,009,000 | 342 |
| Balances due from depository institutions in U.S. | $4,241,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $364,000 | 120 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $125,335,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,607,000 | 443 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,582,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $18,212,000 | 383 |
| Collection in domestic offices | $10,786,000 | 316 |
| Currency and coin in domestic offices | $7,426,000 | 373 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $163,000 | 143 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,204,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,351,000 | 443 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,350,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $20,346,000 | 358 |
| Collection in domestic offices | $12,906,000 | 264 |
| Currency and coin in domestic offices | $7,440,000 | 388 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $94,000 | 150 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $997,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,239,000 | 520 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,295,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $24,641,000 | 296 |
| Collection in domestic offices | $17,653,000 | 184 |
| Currency and coin in domestic offices | $6,988,000 | 404 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $367,000 | 122 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $85,001,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,728,000 | 108 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,923,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $26,461,000 | 303 |
| Collection in domestic offices | $19,707,000 | 214 |
| Currency and coin in domestic offices | $6,754,000 | 398 |
| Balances due from depository institutions in U.S. | $1,346,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $420,000 | 119 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $66,696,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,137,000 | 437 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,045,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $16,097,000 | 444 |
| Collection in domestic offices | $9,781,000 | 333 |
| Currency and coin in domestic offices | $6,316,000 | 442 |
| Balances due from depository institutions in U.S. | $908,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $294,000 | 126 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $101,746,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,198,000 | 699 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,023,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $14,575,000 | 524 |
| Collection in domestic offices | $8,666,000 | 413 |
| Currency and coin in domestic offices | $5,909,000 | 476 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $120,000 | 154 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,008,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,819,000 | 717 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,684,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $18,536,000 | 413 |
| Collection in domestic offices | $11,528,000 | 319 |
| Currency and coin in domestic offices | $7,008,000 | 403 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,783 |
| 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 | $36,898,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,381,000 | 229 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,050,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $21,990,000 | 403 |
| Collection in domestic offices | $15,723,000 | 280 |
| Currency and coin in domestic offices | $6,267,000 | 459 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $139,000 | 151 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $927,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,489,000 | 554 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,734,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $24,599,000 | 375 |
| Collection in domestic offices | $18,048,000 | 272 |
| Currency and coin in domestic offices | $6,551,000 | 418 |
| Balances due from depository institutions in U.S. | $410,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $106,000 | 158 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $619,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,710,000 | 555 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,847,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $20,042,000 | 496 |
| Collection in domestic offices | $13,879,000 | 395 |
| Currency and coin in domestic offices | $6,163,000 | 444 |
| Balances due from depository institutions in U.S. | $774,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $30,000 | 174 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,793,000 | 728 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,849,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $11,618,000 | 760 |
| Collection in domestic offices | $4,917,000 | 852 |
| Currency and coin in domestic offices | $6,701,000 | 415 |
| Balances due from depository institutions in U.S. | $13,591,000 | 529 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $43,000 | 175 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $597,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,798,000 | 544 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,018,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $14,580,000 | 648 |
| Collection in domestic offices | $7,558,000 | 628 |
| Currency and coin in domestic offices | $7,022,000 | 432 |
| Balances due from depository institutions in U.S. | $14,376,000 | 446 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $27,000 | 184 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,867,000 | 533 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,390,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $17,252,000 | 513 |
| Collection in domestic offices | $11,003,000 | 436 |
| Currency and coin in domestic offices | $6,249,000 | 408 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $40,000 | 176 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $600,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,467,000 | 621 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,271,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $23,174,000 | 441 |
| Collection in domestic offices | $16,962,000 | 343 |
| Currency and coin in domestic offices | $6,212,000 | 434 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $43,000 | 168 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $516,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,313,000 | 554 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,824,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $18,072,000 | 521 |
| Collection in domestic offices | $11,964,000 | 432 |
| Currency and coin in domestic offices | $6,108,000 | 436 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $21,000 | 187 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $618,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,161,000 | 694 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $24,139,000 | 444 |
| Collection in domestic offices | $17,593,000 | 345 |
| Currency and coin in domestic offices | $6,546,000 | 448 |
| Balances due from depository institutions in U.S. | $884,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $47,000 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $561,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,048,000 | 622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,427,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $20,066,000 | 482 |
| Collection in domestic offices | $13,932,000 | 389 |
| Currency and coin in domestic offices | $6,134,000 | 416 |
| Balances due from depository institutions in U.S. | $763,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $27,000 | 181 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $571,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,298,000 | 691 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,329,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $20,191,000 | 511 |
| Collection in domestic offices | $14,358,000 | 415 |
| Currency and coin in domestic offices | $5,833,000 | 449 |
| Balances due from depository institutions in U.S. | $503,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $26,000 | 192 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $609,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,122,000 | 759 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,123,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $15,772,000 | 576 |
| Collection in domestic offices | $10,228,000 | 491 |
| Currency and coin in domestic offices | $5,544,000 | 476 |
| Balances due from depository institutions in U.S. | $712,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $38,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $601,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,527,000 | 930 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,400,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $19,675,000 | 524 |
| Collection in domestic offices | $13,892,000 | 419 |
| Currency and coin in domestic offices | $5,783,000 | 497 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $29,000 | 192 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $603,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,092,000 | 801 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,032,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $19,601,000 | 495 |
| Collection in domestic offices | $13,756,000 | 409 |
| Currency and coin in domestic offices | $5,845,000 | 430 |
| Balances due from depository institutions in U.S. | $834,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $30,000 | 195 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $567,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,492,000 | 799 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,160,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $20,047,000 | 468 |
| Collection in domestic offices | $13,767,000 | 369 |
| Currency and coin in domestic offices | $6,280,000 | 472 |
| Balances due from depository institutions in U.S. | $430,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $56,000 | 176 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $627,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,107,000 | 746 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,232,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $18,948,000 | 455 |
| Collection in domestic offices | $12,845,000 | 343 |
| Currency and coin in domestic offices | $6,103,000 | 459 |
| Balances due from depository institutions in U.S. | $1,624,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $59,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $601,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,181,000 | 690 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,584,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $18,909,000 | 441 |
| Collection in domestic offices | $12,991,000 | 323 |
| Currency and coin in domestic offices | $5,918,000 | 438 |
| Balances due from depository institutions in U.S. | $27,074,000 | 225 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $42,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $559,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,533,000 | 732 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,278,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $23,138,000 | 397 |
| Collection in domestic offices | $17,498,000 | 276 |
| Currency and coin in domestic offices | $5,640,000 | 489 |
| Balances due from depository institutions in U.S. | $27,500,000 | 233 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $38,000 | 188 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $602,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,268,000 | 644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,098,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $17,584,000 | 498 |
| Collection in domestic offices | $12,100,000 | 381 |
| Currency and coin in domestic offices | $5,484,000 | 505 |
| Balances due from depository institutions in U.S. | $34,970,000 | 214 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $49,000 | 178 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,495,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,299,000 | 775 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,768,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $15,863,000 | 533 |
| Collection in domestic offices | $9,970,000 | 418 |
| Currency and coin in domestic offices | $5,893,000 | 464 |
| Balances due from depository institutions in U.S. | $31,328,000 | 227 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $93,000 | 164 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $484,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,685,000 | 744 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,617,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $27,112,000 | 392 |
| Collection in domestic offices | $20,926,000 | 274 |
| Currency and coin in domestic offices | $6,186,000 | 460 |
| Balances due from depository institutions in U.S. | $234,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $51,000 | 181 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $220,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,565,000 | 624 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,844,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $21,824,000 | 456 |
| Collection in domestic offices | $16,185,000 | 337 |
| Currency and coin in domestic offices | $5,639,000 | 483 |
| Balances due from depository institutions in U.S. | $490,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $66,000 | 183 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $464,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,670,000 | 754 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,144,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $23,085,000 | 490 |
| Collection in domestic offices | $17,634,000 | 369 |
| Currency and coin in domestic offices | $5,451,000 | 500 |
| Balances due from depository institutions in U.S. | $399,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $18,000 | 195 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $642,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,849,000 | 786 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,685,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $27,246,000 | 416 |
| Collection in domestic offices | $21,628,000 | 310 |
| Currency and coin in domestic offices | $5,618,000 | 463 |
| Balances due from depository institutions in U.S. | $320,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $46,000 | 192 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $73,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,634,000 | 627 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,167,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $28,891,000 | 405 |
| Collection in domestic offices | $22,706,000 | 283 |
| Currency and coin in domestic offices | $6,185,000 | 476 |
| Balances due from depository institutions in U.S. | $698,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $35,000 | 197 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $543,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,104,000 | 585 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,698,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $27,085,000 | 401 |
| Collection in domestic offices | $20,715,000 | 301 |
| Currency and coin in domestic offices | $6,370,000 | 461 |
| Balances due from depository institutions in U.S. | $177,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $133,000 | 176 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $303,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,647,000 | 593 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,076,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $34,101,000 | 333 |
| Collection in domestic offices | $29,029,000 | 246 |
| Currency and coin in domestic offices | $5,072,000 | 577 |
| Balances due from depository institutions in U.S. | $444,000 | 7,137 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $32,000 | 252 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $499,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,821,000 | 489 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,083,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $30,806,000 | 405 |
| Collection in domestic offices | $19,471,000 | 265 |
| Currency and coin in domestic offices | $11,335,000 | 528 |
| Balances due from depository institutions in U.S. | $440,000 | 7,269 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $32,000 | 271 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $805,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,834,000 | 545 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,788,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $29,705,000 | 378 |
| Collection in domestic offices | $22,948,000 | 281 |
| Currency and coin in domestic offices | $6,757,000 | 443 |
| Balances due from depository institutions in U.S. | $296,000 | 8,355 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $114,000 | 234 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $673,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,529,000 | 546 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,100,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $36,377,000 | 327 |
| Collection in domestic offices | $29,228,000 | 250 |
| Currency and coin in domestic offices | $7,149,000 | 467 |
| Balances due from depository institutions in U.S. | $17,686,000 | 366 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,411,000 | 136 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,626,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,683,000 | 376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,820,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $33,643,000 | 396 |
| Collection in domestic offices | $27,890,000 | 297 |
| Currency and coin in domestic offices | $5,753,000 | 607 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $597,000 | 208 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $724,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,121,000 | 520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,166,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $27,327,000 | 488 |
| Collection in domestic offices | $22,389,000 | 388 |
| Currency and coin in domestic offices | $4,938,000 | 660 |
| Balances due from depository institutions in U.S. | $3,250,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $371,000 | 249 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,218,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,488,000 | 577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,966,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $21,525,000 | 570 |
| Collection in domestic offices | $16,886,000 | 453 |
| Currency and coin in domestic offices | $4,639,000 | 684 |
| Balances due from depository institutions in U.S. | $8,891,000 | 718 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $445,000 | 272 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,105,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,620,000 | 591 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,228,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $15,250,000 | 690 |
| Collection in domestic offices | $11,340,000 | 521 |
| Currency and coin in domestic offices | $3,910,000 | 731 |
| Balances due from depository institutions in U.S. | $11,064,000 | 628 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $282,000 | 301 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,632,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,950,000 | 618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,157,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $16,943,000 | 727 |
| Collection in domestic offices | $13,820,000 | 541 |
| Currency and coin in domestic offices | $3,123,000 | 884 |
| Balances due from depository institutions in U.S. | $7,592,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $341,000 | 342 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,281,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,024,000 | 751 |