Home > Queensborough National Bank & Trust Company > Cash and Balances Due
Queensborough National Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,733,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $16,131,000 | 373 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $16,131,000 | 220 |
| Balances due from depository institutions in U.S. | $34,788,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,814,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,815,000 | 259 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,362,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $15,653,000 | 379 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $15,653,000 | 232 |
| Balances due from depository institutions in U.S. | $37,628,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,081,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,210,000 | 253 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,064,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $15,966,000 | 376 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $15,966,000 | 224 |
| Balances due from depository institutions in U.S. | $31,535,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,564,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,055,000 | 287 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,250,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $15,834,000 | 378 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $15,834,000 | 235 |
| Balances due from depository institutions in U.S. | $41,377,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,039,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,671,000 | 229 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,804,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $14,933,000 | 391 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $14,933,000 | 250 |
| Balances due from depository institutions in U.S. | $24,056,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,815,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,471,000 | 333 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,482,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $15,041,000 | 399 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $15,041,000 | 246 |
| Balances due from depository institutions in U.S. | $39,793,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,648,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,333,000 | 260 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,048,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $17,856,000 | 367 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $17,856,000 | 226 |
| Balances due from depository institutions in U.S. | $18,852,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,339,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,220,000 | 360 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,685,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $21,417,000 | 322 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $21,417,000 | 197 |
| Balances due from depository institutions in U.S. | $18,499,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $245,769,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,234,000 | 341 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,266,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $23,447,000 | 261 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $23,447,000 | 179 |
| Balances due from depository institutions in U.S. | $24,601,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $323,218,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,373,000 | 267 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,171,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $24,152,000 | 306 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $24,152,000 | 174 |
| Balances due from depository institutions in U.S. | $11,451,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,568,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,936,000 | 398 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,536,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $22,809,000 | 315 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $22,809,000 | 189 |
| Balances due from depository institutions in U.S. | $20,695,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,032,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,851,000 | 325 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,356,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $19,540,000 | 330 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $19,540,000 | 210 |
| Balances due from depository institutions in U.S. | $29,194,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,622,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,107,000 | 294 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,536,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $11,674,000 | 467 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $11,674,000 | 287 |
| Balances due from depository institutions in U.S. | $32,515,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,346,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,288,000 | 329 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,690,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $12,518,000 | 450 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $12,518,000 | 275 |
| Balances due from depository institutions in U.S. | $17,140,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,031,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,765,000 | 467 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,478,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 455 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $12,997,000 | 265 |
| Balances due from depository institutions in U.S. | $12,681,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,799,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,991,000 | 565 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,538,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $17,566,000 | 374 |
| Collection in domestic offices | $47,000 | 716 |
| Currency and coin in domestic offices | $17,519,000 | 254 |
| Balances due from depository institutions in U.S. | $16,425,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,547,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,592,000 | 381 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,037,000 | 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 | $21,155,000 | 529 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,910,000 | 647 |
| 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 | $20,418,000 | 618 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,430,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 643 |
| Collection in domestic offices | $105,000 | 877 |
| Currency and coin in domestic offices | $9,134,000 | 354 |
| Balances due from depository institutions in U.S. | $42,638,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,553,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,171,000 | 268 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,246,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 650 |
| Collection in domestic offices | $18,000 | 943 |
| Currency and coin in domestic offices | $8,707,000 | 356 |
| Balances due from depository institutions in U.S. | $27,629,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,892,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,471,000 | 434 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,661,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 672 |
| Collection in domestic offices | $12,000 | 969 |
| Currency and coin in domestic offices | $9,749,000 | 354 |
| Balances due from depository institutions in U.S. | $19,738,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,163,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,639,000 | 642 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,300,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,459,000 | 694 |
| Collection in domestic offices | $10,000 | 980 |
| Currency and coin in domestic offices | $8,449,000 | 367 |
| Balances due from depository institutions in U.S. | $31,815,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,026,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,638,000 | 421 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,915,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 706 |
| Collection in domestic offices | $11,000 | 982 |
| Currency and coin in domestic offices | $8,109,000 | 381 |
| Balances due from depository institutions in U.S. | $24,759,000 | 275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,036,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,675,000 | 708 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,145,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 666 |
| Collection in domestic offices | $8,000 | 985 |
| Currency and coin in domestic offices | $7,733,000 | 387 |
| Balances due from depository institutions in U.S. | $34,073,000 | 214 |
| 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 | $67,331,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,157,000 | 443 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,881,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 934 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $7,651,000 | 440 |
| Balances due from depository institutions in U.S. | $38,566,000 | 239 |
| 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 | $74,663,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,977,000 | 452 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,201,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $7,964,000 | 698 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $7,961,000 | 388 |
| Balances due from depository institutions in U.S. | $43,321,000 | 185 |
| 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 | $15,916,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,855,000 | 389 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,818,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 887 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $7,752,000 | 418 |
| Balances due from depository institutions in U.S. | $40,684,000 | 218 |
| 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 | $28,371,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,031,000 | 438 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,801,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 677 |
| Collection in domestic offices | $13,000 | 1,091 |
| Currency and coin in domestic offices | $8,414,000 | 361 |
| Balances due from depository institutions in U.S. | $35,264,000 | 221 |
| 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 | $73,110,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,285,000 | 510 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,116,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 869 |
| Collection in domestic offices | $22,000 | 1,597 |
| Currency and coin in domestic offices | $8,029,000 | 413 |
| Balances due from depository institutions in U.S. | $40,072,000 | 229 |
| 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 | $26,993,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,670,000 | 446 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,203,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $7,347,000 | 908 |
| Collection in domestic offices | $15,000 | 1,633 |
| Currency and coin in domestic offices | $7,332,000 | 423 |
| Balances due from depository institutions in U.S. | $34,674,000 | 287 |
| 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 | $23,182,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,119,000 | 548 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,416,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 745 |
| Collection in domestic offices | $28,000 | 1,603 |
| Currency and coin in domestic offices | $9,066,000 | 378 |
| Balances due from depository institutions in U.S. | $35,344,000 | 281 |
| 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 | $3,978,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,939,000 | 601 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,591,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $9,003,000 | 705 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $8,993,000 | 374 |
| Balances due from depository institutions in U.S. | $34,952,000 | 278 |
| 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 | $45,636,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,531,000 | 477 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,823,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 771 |
| Collection in domestic offices | $15,000 | 1,648 |
| Currency and coin in domestic offices | $8,515,000 | 397 |
| Balances due from depository institutions in U.S. | $31,043,000 | 310 |
| 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 | $14,250,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,404,000 | 546 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,698,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $9,352,000 | 692 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $9,348,000 | 359 |
| Balances due from depository institutions in U.S. | $20,043,000 | 475 |
| 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 | $2,303,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,268,000 | 572 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,143,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $9,792,000 | 732 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $9,781,000 | 347 |
| Balances due from depository institutions in U.S. | $18,991,000 | 469 |
| 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 | $13,360,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,493,000 | 497 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,259,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 678 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $9,964,000 | 334 |
| Balances due from depository institutions in U.S. | $11,791,000 | 767 |
| 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 | $81,491,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,442,000 | 569 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,200,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $8,455,000 | 845 |
| Collection in domestic offices | $24,000 | 1,651 |
| Currency and coin in domestic offices | $8,431,000 | 407 |
| Balances due from depository institutions in U.S. | $16,625,000 | 544 |
| 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 | $42,120,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,625,000 | 492 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,133,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 787 |
| Collection in domestic offices | $49,000 | 1,607 |
| Currency and coin in domestic offices | $8,674,000 | 368 |
| Balances due from depository institutions in U.S. | $14,924,000 | 582 |
| 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 | $5,486,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,063,000 | 512 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,167,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 905 |
| Collection in domestic offices | $13,000 | 1,699 |
| Currency and coin in domestic offices | $8,625,000 | 373 |
| Balances due from depository institutions in U.S. | $16,822,000 | 555 |
| 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 | $16,707,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,745,000 | 536 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,839,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 813 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $9,402,000 | 343 |
| Balances due from depository institutions in U.S. | $17,690,000 | 535 |
| 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 | $55,735,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,264,000 | 516 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,789,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 902 |
| Collection in domestic offices | $15,000 | 1,702 |
| Currency and coin in domestic offices | $7,967,000 | 419 |
| Balances due from depository institutions in U.S. | $13,285,000 | 667 |
| 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 | $43,522,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,568,000 | 596 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,777,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 913 |
| Collection in domestic offices | $18,000 | 1,670 |
| Currency and coin in domestic offices | $8,606,000 | 363 |
| Balances due from depository institutions in U.S. | $14,268,000 | 670 |
| 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 | $41,885,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,061,000 | 606 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,240,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 875 |
| Collection in domestic offices | $18,000 | 1,685 |
| Currency and coin in domestic offices | $7,758,000 | 380 |
| Balances due from depository institutions in U.S. | $22,201,000 | 423 |
| 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 | $45,263,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,013,000 | 410 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,736,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $8,590,000 | 712 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $8,588,000 | 343 |
| Balances due from depository institutions in U.S. | $13,953,000 | 674 |
| 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 | $80,193,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 534 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,575,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 994 |
| Collection in domestic offices | $146,000 | 1,483 |
| Currency and coin in domestic offices | $7,573,000 | 430 |
| Balances due from depository institutions in U.S. | $18,989,000 | 547 |
| 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 | $49,867,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,774,000 | 562 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,235,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 891 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $7,344,000 | 393 |
| Balances due from depository institutions in U.S. | $15,649,000 | 600 |
| 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 | $38,219,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,312,000 | 553 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,358,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 928 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $7,064,000 | 409 |
| Balances due from depository institutions in U.S. | $22,771,000 | 418 |
| 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 | $16,509,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,263,000 | 417 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,935,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 853 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $7,395,000 | 391 |
| Balances due from depository institutions in U.S. | $18,492,000 | 515 |
| 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 | $77,038,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,280,000 | 457 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,943,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 1,033 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $6,795,000 | 411 |
| Balances due from depository institutions in U.S. | $33,933,000 | 336 |
| 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 | $53,203,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,243,000 | 314 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,706,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 913 |
| Collection in domestic offices | $15,000 | 1,455 |
| Currency and coin in domestic offices | $7,334,000 | 354 |
| Balances due from depository institutions in U.S. | $24,191,000 | 488 |
| 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 | $31,166,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,200,000 | 372 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,078,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 811 |
| Collection in domestic offices | $17,000 | 1,437 |
| Currency and coin in domestic offices | $8,346,000 | 354 |
| Balances due from depository institutions in U.S. | $20,574,000 | 570 |
| 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 | $43,141,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,689,000 | 392 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,623,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 675 |
| Collection in domestic offices | $27,000 | 1,407 |
| Currency and coin in domestic offices | $9,647,000 | 296 |
| Balances due from depository institutions in U.S. | $8,528,000 | 1,069 |
| 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 | $78,421,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,765,000 | 634 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,174,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $6,803,000 | 877 |
| Collection in domestic offices | $16,000 | 1,412 |
| Currency and coin in domestic offices | $6,787,000 | 394 |
| Balances due from depository institutions in U.S. | $17,309,000 | 611 |
| 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 | $76,062,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,716,000 | 413 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,213,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 775 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $8,596,000 | 328 |
| Balances due from depository institutions in U.S. | $16,638,000 | 663 |
| 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 | $93,967,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,557,000 | 460 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,219,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 809 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $8,551,000 | 345 |
| Balances due from depository institutions in U.S. | $11,974,000 | 859 |
| 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 | $62,684,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,218,000 | 578 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,430,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 788 |
| Collection in domestic offices | $15,000 | 1,490 |
| Currency and coin in domestic offices | $8,341,000 | 337 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,158 |
| 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 | $84,189,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 846 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,303,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 1,010 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $6,800,000 | 396 |
| Balances due from depository institutions in U.S. | $10,824,000 | 847 |
| 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 | $54,662,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,301,000 | 776 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,780,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $7,948,000 | 865 |
| Collection in domestic offices | $34,000 | 1,405 |
| Currency and coin in domestic offices | $7,914,000 | 356 |
| Balances due from depository institutions in U.S. | $23,786,000 | 422 |
| 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 | $1,046,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 779 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,165,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $7,169,000 | 1,018 |
| Collection in domestic offices | $24,000 | 1,449 |
| Currency and coin in domestic offices | $7,145,000 | 392 |
| Balances due from depository institutions in U.S. | $19,043,000 | 515 |
| 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 | $12,953,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,560,000 | 411 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,452,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 921 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $7,819,000 | 355 |
| Balances due from depository institutions in U.S. | $28,834,000 | 329 |
| 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 | $15,799,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,716,000 | 309 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,064 |
| Collection in domestic offices | $29,000 | 1,386 |
| Currency and coin in domestic offices | $6,931,000 | 421 |
| Balances due from depository institutions in U.S. | $9,133,000 | 741 |
| 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 | $113,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,585,000 | 923 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,289,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 1,010 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $7,628,000 | 356 |
| Balances due from depository institutions in U.S. | $23,609,000 | 327 |
| 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 | $42,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,734,000 | 902 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 1,222 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $6,697,000 | 408 |
| Balances due from depository institutions in U.S. | $14,390,000 | 492 |
| 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 | $168,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 773 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,639,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 1,145 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $7,041,000 | 394 |
| Balances due from depository institutions in U.S. | $10,558,000 | 653 |
| 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 | $40,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,363,000 | 810 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,503,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,815,000 | 1,267 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $5,805,000 | 512 |
| Balances due from depository institutions in U.S. | $13,667,000 | 470 |
| 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 | $21,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,822,000 | 781 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,139 |
| Collection in domestic offices | $31,000 | 1,370 |
| Currency and coin in domestic offices | $6,111,000 | 419 |
| Balances due from depository institutions in U.S. | $9,939,000 | 584 |
| 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 | $41,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 945 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,475,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,280 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $5,742,000 | 464 |
| Balances due from depository institutions in U.S. | $16,651,000 | 407 |
| 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 | $60,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,442,000 | 670 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,781,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 1,198 |
| Collection in domestic offices | $35,000 | 1,389 |
| Currency and coin in domestic offices | $6,104,000 | 437 |
| Balances due from depository institutions in U.S. | $13,602,000 | 497 |
| 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 | $40,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,966,000 | 735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,103,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,297 |
| Collection in domestic offices | $33,000 | 1,368 |
| Currency and coin in domestic offices | $5,578,000 | 523 |
| Balances due from depository institutions in U.S. | $13,430,000 | 519 |
| 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 | $62,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 884 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,624,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,267 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $5,514,000 | 476 |
| Balances due from depository institutions in U.S. | $9,001,000 | 683 |
| 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 | $71,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000 | 1,101 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,131,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,291 |
| Collection in domestic offices | $10,000 | 1,462 |
| Currency and coin in domestic offices | $5,720,000 | 460 |
| Balances due from depository institutions in U.S. | $16,334,000 | 432 |
| 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 | $67,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,646,000 | 782 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,198,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,174 |
| Collection in domestic offices | $63,000 | 1,371 |
| Currency and coin in domestic offices | $6,248,000 | 422 |
| Balances due from depository institutions in U.S. | $9,623,000 | 670 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,264,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,491,000 | 833 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,415,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $5,616,000 | 1,290 |
| Collection in domestic offices | $88,000 | 1,314 |
| Currency and coin in domestic offices | $5,528,000 | 514 |
| Balances due from depository institutions in U.S. | $16,686,000 | 424 |
| 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 | $113,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,037,000 | 840 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,425,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 1,271 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $5,467,000 | 463 |
| Balances due from depository institutions in U.S. | $12,600,000 | 577 |
| 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 | $350,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 943 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,822,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 1,187 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $6,025,000 | 490 |
| Balances due from depository institutions in U.S. | $16,700,000 | 401 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $93,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,640,000 | 733 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,777,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $6,360,000 | 1,087 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $6,357,000 | 443 |
| Balances due from depository institutions in U.S. | $8,069,000 | 696 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $348,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,523,000 | 1,016 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,187 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $5,088,000 | 508 |
| Balances due from depository institutions in U.S. | $6,580,000 | 784 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $174,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,373 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,112 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $6,113,000 | 443 |
| Balances due from depository institutions in U.S. | $10,564,000 | 556 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $138,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,731,000 | 919 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,778,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 1,132 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $6,039,000 | 472 |
| Balances due from depository institutions in U.S. | $12,700,000 | 501 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $38,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,103,000 | 871 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,704,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $6,190,000 | 1,095 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $6,187,000 | 438 |
| Balances due from depository institutions in U.S. | $8,246,000 | 723 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,268,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,676,000 | 818 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,879,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,209 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $5,449,000 | 516 |
| Balances due from depository institutions in U.S. | $9,853,000 | 606 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,573,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,583,000 | 858 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,749,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,264 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $4,791,000 | 573 |
| Balances due from depository institutions in U.S. | $8,714,000 | 719 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,242,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,480,000 | 1,050 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,331 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $4,307,000 | 591 |
| Balances due from depository institutions in U.S. | $8,169,000 | 783 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,689,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,106,000 | 1,315 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,250 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $4,957,000 | 520 |
| Balances due from depository institutions in U.S. | $7,277,000 | 822 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,057,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,191,000 | 1,306 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,215 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $4,883,000 | 582 |
| Balances due from depository institutions in U.S. | $10,078,000 | 641 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $290,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,177,000 | 1,174 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 3,046 |
| 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 | $7,744,000 | 2,173 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,149,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 2,071 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $4,007,000 | 713 |
| Balances due from depository institutions in U.S. | $8,840,000 | 813 |
| 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 | $299,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 1,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $6,513,000 | 1,685 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $6,510,000 | 901 |
| Balances due from depository institutions in U.S. | $2,260,000 | 2,987 |
| 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 | $396,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,860 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 3,578 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,961,000 | 1,460 |
| Balances due from depository institutions in U.S. | $4,074,000 | 2,124 |
| 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 | $149,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 2,497 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 3,785 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $1,964,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,558,000 | 959 |
| 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 | $143,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,603 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,323,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 2,612 |
| Collection in domestic offices | $1,758,000 | 2,416 |
| Currency and coin in domestic offices | $1,624,000 | 2,048 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,250 |
| 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 | $9,268,000 | 1,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,289 |
| Collection in domestic offices | $536,000 | 4,145 |
| Currency and coin in domestic offices | $1,281,000 | 2,441 |
| Balances due from depository institutions in U.S. | $3,462,000 | 2,270 |
| 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 | $5,224,000 | 3,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 4,115 |
| Collection in domestic offices | $713,000 | 3,966 |
| Currency and coin in domestic offices | $1,231,000 | 2,543 |
| Balances due from depository institutions in U.S. | $2,950,000 | 2,562 |
| 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 | $4,600,000 | 3,439 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,904 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 4,234 |
| Collection in domestic offices | $521,000 | 4,363 |
| Currency and coin in domestic offices | $1,257,000 | 2,227 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,917 |
| 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 | $3,333,000 | 4,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 4,191 |
| Collection in domestic offices | $541,000 | 4,454 |
| Currency and coin in domestic offices | $1,365,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,312,000 | 3,107 |
| 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 | $5,116,000 | 3,346 |