Home > Algonquin State Bank > Cash and Balances Due
Algonquin State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,169,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 3,940 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,904,000 | 3,408 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 3,241 |
| 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 | $998,000 | 4,057 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 4,003 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,963 |
| 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 | $791,000 | 4,321 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 4,023 |
| 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 | $730,000 | 4,393 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,309 |
| 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 | $696,000 | 4,472 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 3,885 |
| 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 | $786,000 | 4,453 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 3,640 |
| 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 | $862,000 | 4,408 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 3,704 |
| 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 | $752,000 | 4,585 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,471,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $666,000 | 4,674 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 3,517 |
| 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 | $601,000 | 4,735 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,738,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 4,641 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 3,643 |
| 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 | $697,000 | 4,714 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,523,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 4,509 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,113,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 4,059 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 3,034 |
| 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 | $740,000 | 4,787 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 4,421 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000 | 4,274 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 3,449 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,134,000 | 3,816 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 3,359 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,591,000 | 3,429 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 3,780 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 2,020 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $788,000 | 1,917 |
| Balances due from depository institutions in U.S. | $6,953,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,092,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 3,397 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 3,672 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,071 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $713,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,943,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 3,622 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,004,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 1,310 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $776,000 | 1,240 |
| Balances due from depository institutions in U.S. | $13,894,000 | 499 |
| 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 | $3,334,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 4,820 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,965,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,140 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $720,000 | 2,040 |
| Balances due from depository institutions in U.S. | $12,497,000 | 769 |
| 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 | $5,748,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 2,797 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,108 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $822,000 | 1,978 |
| Balances due from depository institutions in U.S. | $15,689,000 | 652 |
| 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 | $5,776,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,221 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 2,154 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $771,000 | 2,045 |
| Balances due from depository institutions in U.S. | $12,689,000 | 766 |
| 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 | $4,940,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,696 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,131 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $867,000 | 2,000 |
| Balances due from depository institutions in U.S. | $12,389,000 | 748 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,468,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,436 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,099 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $857,000 | 1,973 |
| Balances due from depository institutions in U.S. | $8,313,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,789,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 3,484 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,162 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $720,000 | 2,062 |
| Balances due from depository institutions in U.S. | $8,756,000 | 954 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,598,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,097 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,182 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $708,000 | 2,076 |
| Balances due from depository institutions in U.S. | $8,749,000 | 953 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,533,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 2,749 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,445,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,197 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $730,000 | 2,085 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,400 |
| 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 | $7,776,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,302 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,172 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $722,000 | 2,062 |
| Balances due from depository institutions in U.S. | $6,719,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,117,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,450 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,197 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $712,000 | 2,074 |
| Balances due from depository institutions in U.S. | $7,336,000 | 1,036 |
| 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 | $744,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,546 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,690,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,197 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $708,000 | 2,072 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,821,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 2,724 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,228 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $685,000 | 2,094 |
| Balances due from depository institutions in U.S. | $7,892,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,317,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,643 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,666,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,218 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $659,000 | 2,108 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,776,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,792 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,205 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $695,000 | 2,073 |
| Balances due from depository institutions in U.S. | $5,770,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,417,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,589 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,161 |
| Collection in domestic offices | $16,000 | 1,693 |
| Currency and coin in domestic offices | $800,000 | 2,006 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $5,520,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,344 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,665,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,190 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $784,000 | 2,014 |
| Balances due from depository institutions in U.S. | $9,372,000 | 948 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,508,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,662 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,187 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $592,000 | 2,087 |
| Balances due from depository institutions in U.S. | $10,483,000 | 904 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,213,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 2,078 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,140 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $791,000 | 1,973 |
| Balances due from depository institutions in U.S. | $9,111,000 | 935 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,404,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,304 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,151 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $738,000 | 2,004 |
| Balances due from depository institutions in U.S. | $9,523,000 | 921 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,057,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,587 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,152 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $749,000 | 1,993 |
| Balances due from depository institutions in U.S. | $10,697,000 | 836 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,302,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,284 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,450,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,414 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $674,000 | 1,822 |
| Balances due from depository institutions in U.S. | $11,300,000 | 903 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,475,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,554 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,419,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,379 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $796,000 | 1,744 |
| Balances due from depository institutions in U.S. | $13,713,000 | 815 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,907,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,718 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,199,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,438 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $800,000 | 1,782 |
| Balances due from depository institutions in U.S. | $12,316,000 | 867 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,083,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,098 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,012,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,429 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $823,000 | 1,777 |
| Balances due from depository institutions in U.S. | $11,102,000 | 917 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,087,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 2,950 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,340 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $857,000 | 1,709 |
| Balances due from depository institutions in U.S. | $12,363,000 | 788 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,414,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,510 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,520,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,370 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $924,000 | 1,713 |
| Balances due from depository institutions in U.S. | $13,172,000 | 795 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,423,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,508 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,711,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,550 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $595,000 | 1,866 |
| Balances due from depository institutions in U.S. | $8,602,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,510,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,893 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,561 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $661,000 | 1,888 |
| Balances due from depository institutions in U.S. | $10,314,000 | 909 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,544,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,437 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,544,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,371 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $1,029,000 | 1,689 |
| Balances due from depository institutions in U.S. | $8,780,000 | 958 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,732,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 4,387 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,454 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $867,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,790,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,492 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,881,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,498 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $832,000 | 1,795 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,367,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 4,827 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,251,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,561 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $723,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,953 |
| 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 | $7,976,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 5,007 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,527 |
| Collection in domestic offices | $8,000 | 1,515 |
| Currency and coin in domestic offices | $683,000 | 1,811 |
| Balances due from depository institutions in U.S. | $10,912,000 | 642 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,273,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,947 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,450 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $832,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,530,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,142 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,616,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,425 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $925,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $715,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,959 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,408 |
| Collection in domestic offices | $128,000 | 1,293 |
| Currency and coin in domestic offices | $897,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,655,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $775,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 4,030 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,425 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $773,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $940,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 4,131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,247,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,376 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $865,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,350,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,192 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,454 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $749,000 | 1,739 |
| Balances due from depository institutions in U.S. | $691,000 | 1,952 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,205,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,143 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,442 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $793,000 | 1,727 |
| Balances due from depository institutions in U.S. | $653,000 | 1,989 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,807,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 4,015 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,507 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $567,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,083,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,372 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $873,000 | 1,659 |
| Balances due from depository institutions in U.S. | $754,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,499,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 3,420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,315 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,021,000 | 1,615 |
| Balances due from depository institutions in U.S. | $909,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,221,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 4,403 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,405 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $972,000 | 1,667 |
| Balances due from depository institutions in U.S. | $851,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $642,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 4,990 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,568 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $558,000 | 1,788 |
| Balances due from depository institutions in U.S. | $761,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,711,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,707 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,314 |
| Collection in domestic offices | $10,000 | 1,468 |
| Currency and coin in domestic offices | $1,022,000 | 1,573 |
| Balances due from depository institutions in U.S. | $794,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,600,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 4,186 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,466,000 | 4,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 4,234 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 4,038 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,348 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,265,000 | 3,557 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 4,147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 4,527 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,410 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 4,080 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 5,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 4,295 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 5,215 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 6,251 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $720,000 | 4,087 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,811,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,973 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 4,172 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,443,000 | 2,641 |
| Balances due from depository institutions in U.S. | $322,000 | 7,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,580,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,959 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 6,494 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $699,000 | 4,016 |
| Balances due from depository institutions in U.S. | $790,000 | 6,559 |
| 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 | $2,480,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,734 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,977 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $633,000 | 4,642 |
| Balances due from depository institutions in U.S. | $496,000 | 7,516 |
| 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 | $1,210,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 5,588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,902 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $755,000 | 4,181 |
| Balances due from depository institutions in U.S. | $524,000 | 7,776 |
| 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 | $1,963,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 4,670 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 6,778 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $793,000 | 3,798 |
| Balances due from depository institutions in U.S. | $293,000 | 9,312 |
| 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 | $3,676,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 3,327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,650 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $650,000 | 4,548 |
| Balances due from depository institutions in U.S. | $5,778,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $379,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,415 |
| Collection in domestic offices | $509,000 | 4,399 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $2,069,000 | 4,281 |
| 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 | $3,016,000 | 4,973 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,621 |
| Collection in domestic offices | $168,000 | 5,896 |
| Currency and coin in domestic offices | $532,000 | 4,918 |
| Balances due from depository institutions in U.S. | $1,947,000 | 5,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 6,105 |