Home > Ballston Spa National Bank > Cash and Balances Due
Ballston Spa National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,494,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 1,678 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,743,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,061,000 | 1,573 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,060,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 1,045 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,336,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,239 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 1,332 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,320,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,057 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,316,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,440,000 | 531 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,754,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,234 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 1,720 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,985,000 | 2,144 |
| 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 | $4,369,000 | 2,448 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,387,000 | 814 |
| 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 | $15,436,000 | 811 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,848,000 | 1,227 |
| 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 | $4,423,000 | 2,463 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,228,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,378 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,572,000 | 887 |
| 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 | $4,128,000 | 2,597 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,745,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,924 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,498,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,317 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,153,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 1,953 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,545,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,460 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,120,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,420 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,110,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,043 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,983,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,330 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 1,928 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,644,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,073,000 | 998 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,286 |
| 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 | $4,231,000 | 2,361 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,396 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 1,840 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 3,040 |
| 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 | $10,436,000 | 1,014 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 1,860 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 3,496 |
| 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 | $3,836,000 | 2,546 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,857 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,559,000 | 1,647 |
| Balances due from depository institutions in U.S. | $551,000 | 2,024 |
| 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 | $3,531,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,230 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 3,156 |
| 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 | $11,164,000 | 997 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,943 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,265,000 | 1,756 |
| Balances due from depository institutions in U.S. | $284,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,123,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 3,180 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,424,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,447,000 | 4,664 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,449,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,019 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,200,000 | 1,834 |
| Balances due from depository institutions in U.S. | $255,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,994,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 4,928 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,345,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,952 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,390,000 | 1,742 |
| Balances due from depository institutions in U.S. | $258,000 | 2,278 |
| 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 | $19,697,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 4,687 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,130,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 1,991 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,367,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,993 |
| 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 | $13,372,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 3,695 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,726,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,007 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,294,000 | 1,817 |
| Balances due from depository institutions in U.S. | $201,000 | 2,318 |
| 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 | $38,231,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 4,893 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,193,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,999 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,237,000 | 1,817 |
| Balances due from depository institutions in U.S. | $178,000 | 2,288 |
| 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 | $44,778,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 5,131 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,636,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,939 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,605,000 | 1,705 |
| Balances due from depository institutions in U.S. | $218,000 | 2,293 |
| 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 | $47,813,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 4,653 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,335,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,046 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,155,000 | 1,873 |
| Balances due from depository institutions in U.S. | $198,000 | 2,331 |
| 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 | $22,982,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,000 | 5,283 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,284,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,085 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,087,000 | 1,906 |
| Balances due from depository institutions in U.S. | $223,000 | 2,338 |
| 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 | $62,974,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 5,425 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,712,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 2,001 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,381,000 | 1,787 |
| Balances due from depository institutions in U.S. | $194,000 | 2,314 |
| 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 | $53,137,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 5,221 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,498,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,947 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,689,000 | 1,640 |
| Balances due from depository institutions in U.S. | $200,000 | 2,344 |
| 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 | $52,609,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 4,846 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,886,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,037 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,326,000 | 1,770 |
| Balances due from depository institutions in U.S. | $141,000 | 2,357 |
| 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 | $28,419,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 5,424 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,933,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,080 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,192,000 | 1,851 |
| Balances due from depository institutions in U.S. | $344,000 | 2,303 |
| 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 | $51,397,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 5,394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,468,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,043 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,267,000 | 1,813 |
| Balances due from depository institutions in U.S. | $196,000 | 2,347 |
| 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 | $43,005,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 5,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,979,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,012 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,413,000 | 1,728 |
| Balances due from depository institutions in U.S. | $142,000 | 2,372 |
| 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 | $55,424,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 5,485 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,575,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,085 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,115,000 | 1,837 |
| Balances due from depository institutions in U.S. | $293,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,167,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 5,811 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,074,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,133 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $964,000 | 1,920 |
| Balances due from depository institutions in U.S. | $572,000 | 2,263 |
| 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 | $48,538,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 5,609 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,454,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,050 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,130,000 | 1,834 |
| Balances due from depository institutions in U.S. | $266,000 | 2,301 |
| 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 | $59,058,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 6,060 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,645,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,969 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,376,000 | 1,702 |
| Balances due from depository institutions in U.S. | $282,000 | 2,311 |
| 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 | $57,987,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 5,688 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,094,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,113 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $888,000 | 1,927 |
| Balances due from depository institutions in U.S. | $345,000 | 2,293 |
| 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 | $55,861,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 6,371 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,286,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,043 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,120,000 | 1,808 |
| Balances due from depository institutions in U.S. | $259,000 | 2,327 |
| 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 | $58,907,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 6,117 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,461,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,188 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,305,000 | 1,585 |
| Balances due from depository institutions in U.S. | $360,000 | 2,469 |
| 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 | $50,796,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 5,853 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,170,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,269 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,058,000 | 1,635 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,723 |
| 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 | $70,608,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,807 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,256,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,231 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,302,000 | 1,576 |
| Balances due from depository institutions in U.S. | $463,000 | 2,460 |
| 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 | $57,491,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 5,925 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,126,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 2,273 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,211,000 | 1,617 |
| Balances due from depository institutions in U.S. | $172,000 | 2,618 |
| 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 | $74,739,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,077 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,045,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,230 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $1,156,000 | 1,589 |
| Balances due from depository institutions in U.S. | $754,000 | 2,291 |
| 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 | $50,131,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,548,000 | 5,569 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,321,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,215 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $1,368,000 | 1,561 |
| Balances due from depository institutions in U.S. | $967,000 | 2,215 |
| 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 | $61,980,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,027,000 | 5,098 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,163,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,160 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $1,589,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,396,000 | 2,073 |
| 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 | $21,173,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,499 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,889,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,233 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $1,485,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,992 |
| 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 | $20,669,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 5,790 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,533,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,343 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $1,102,000 | 1,661 |
| Balances due from depository institutions in U.S. | $649,000 | 2,270 |
| 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 | $24,770,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 6,668 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,511,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,881 |
| Collection in domestic offices | $713,000 | 1,165 |
| Currency and coin in domestic offices | $1,786,000 | 1,421 |
| Balances due from depository institutions in U.S. | $663,000 | 2,262 |
| 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 | $24,349,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 4,578 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 2,228 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $1,573,000 | 1,523 |
| Balances due from depository institutions in U.S. | $442,000 | 2,371 |
| 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 | $5,619,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 5,844 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,266 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $1,511,000 | 1,549 |
| Balances due from depository institutions in U.S. | $670,000 | 2,253 |
| 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 | $2,613,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 3,381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,198 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $1,591,000 | 1,504 |
| Balances due from depository institutions in U.S. | $686,000 | 2,115 |
| 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 | $1,889,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,906 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,075 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $1,899,000 | 1,319 |
| Balances due from depository institutions in U.S. | $558,000 | 2,079 |
| 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 | $13,215,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,202,000 | 948 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,903,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,327 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $1,200,000 | 1,622 |
| Balances due from depository institutions in U.S. | $4,120,000 | 1,219 |
| 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 | $570,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 2,934 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,379 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $1,074,000 | 1,683 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,301 |
| 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 | $624,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,933 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,038,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,071 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,823,000 | 1,397 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,139 |
| 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 | $88,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,191 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $1,334,000 | 1,505 |
| Balances due from depository institutions in U.S. | $4,948,000 | 999 |
| 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 | $483,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,100 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,262 |
| Collection in domestic offices | $18,000 | 1,433 |
| Currency and coin in domestic offices | $1,243,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,162 |
| 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 | $74,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,168 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,237 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,310,000 | 1,542 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,320 |
| 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 | $496,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 2,929 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,972,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 2,145 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $1,545,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,094,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,773 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,160 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $1,393,000 | 1,460 |
| Balances due from depository institutions in U.S. | $11,956,000 | 537 |
| 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 | $809,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,068 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,219,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,090 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $1,664,000 | 1,375 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,174 |
| 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 | $770,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,681 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,247 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $1,351,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,102 |
| 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 | $760,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,374 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,742 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,334 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 2,057 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 2,161 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,960 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,221 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,870 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,629 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 2,195 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,323,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 2,028 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 2,542 |
| 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 | $10,480,000 | 1,682 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,327 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,338,000 | 1,815 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,791 |
| Collection in domestic offices | $3,000,000 | 1,512 |
| Currency and coin in domestic offices | $1,751,000 | 1,844 |
| Balances due from depository institutions in U.S. | $570,000 | 6,686 |
| 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 | $668,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,964,000 | 2,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 1,371 |
| Collection in domestic offices | $2,876,000 | 1,241 |
| Currency and coin in domestic offices | $5,026,000 | 1,206 |
| Balances due from depository institutions in U.S. | $501,000 | 7,004 |
| 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 | $3,031,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,829 |
| Collection in domestic offices | $2,918,000 | 1,504 |
| Currency and coin in domestic offices | $1,566,000 | 1,867 |
| Balances due from depository institutions in U.S. | $431,000 | 7,812 |
| 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 | $917,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,598 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,629 |
| Collection in domestic offices | $3,120,000 | 1,473 |
| Currency and coin in domestic offices | $2,322,000 | 1,356 |
| Balances due from depository institutions in U.S. | $349,000 | 8,253 |
| 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 | $676,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,604 |
| Collection in domestic offices | $3,899,000 | 1,343 |
| Currency and coin in domestic offices | $2,015,000 | 1,649 |
| Balances due from depository institutions in U.S. | $296,000 | 8,932 |
| 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 | $886,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,058,000 | 2,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,761 |
| Collection in domestic offices | $3,638,000 | 1,450 |
| Currency and coin in domestic offices | $1,686,000 | 1,857 |
| Balances due from depository institutions in U.S. | $330,000 | 9,097 |
| 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 | $858,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 2,505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,187,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 2,281 |
| Collection in domestic offices | $2,350,000 | 2,061 |
| Currency and coin in domestic offices | $1,573,000 | 1,998 |
| Balances due from depository institutions in U.S. | $333,000 | 9,641 |
| 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 | $931,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,187,000 | 3,066 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,520 |
| Collection in domestic offices | $2,035,000 | 2,095 |
| Currency and coin in domestic offices | $1,212,000 | 2,331 |
| Balances due from depository institutions in U.S. | $419,000 | 10,062 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $486,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 2,317 |
| Collection in domestic offices | $3,031,000 | 1,719 |
| Currency and coin in domestic offices | $904,000 | 3,003 |
| Balances due from depository institutions in U.S. | $403,000 | 10,835 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $424,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 3,576 |