Home > Saratoga National Bank and Trust > Cash and Balances Due
Saratoga National Bank and Trust, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,300,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $8,597,000 | 496 |
| Collection in domestic offices | $6,348,000 | 403 |
| Currency and coin in domestic offices | $2,249,000 | 599 |
| Balances due from depository institutions in U.S. | $430,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,273,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,311 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,586,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 521 |
| Collection in domestic offices | $5,293,000 | 393 |
| Currency and coin in domestic offices | $1,841,000 | 641 |
| Balances due from depository institutions in U.S. | $423,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,029,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,434 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,621,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $4,184,000 | 634 |
| Collection in domestic offices | $2,489,000 | 459 |
| Currency and coin in domestic offices | $1,695,000 | 660 |
| Balances due from depository institutions in U.S. | $656,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,781,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 1,921 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,180,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 535 |
| Collection in domestic offices | $5,668,000 | 406 |
| Currency and coin in domestic offices | $1,710,000 | 664 |
| Balances due from depository institutions in U.S. | $897,000 | 822 |
| 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 | $27,905,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,320 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,968,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 548 |
| Collection in domestic offices | $4,918,000 | 427 |
| Currency and coin in domestic offices | $2,134,000 | 623 |
| Balances due from depository institutions in U.S. | $461,000 | 862 |
| 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 | $35,455,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,454,000 | 1,504 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,208,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 593 |
| Collection in domestic offices | $3,472,000 | 472 |
| Currency and coin in domestic offices | $1,769,000 | 680 |
| Balances due from depository institutions in U.S. | $9,955,000 | 447 |
| 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 | $7,012,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 1,937 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,030,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 538 |
| Collection in domestic offices | $5,353,000 | 429 |
| Currency and coin in domestic offices | $2,225,000 | 644 |
| Balances due from depository institutions in U.S. | $658,000 | 860 |
| 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 | $7,794,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,498 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,870,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 556 |
| Collection in domestic offices | $5,095,000 | 436 |
| Currency and coin in domestic offices | $1,732,000 | 693 |
| Balances due from depository institutions in U.S. | $401,000 | 884 |
| 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 | $59,642,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,645 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,537,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $14,629,000 | 412 |
| Collection in domestic offices | $12,340,000 | 296 |
| Currency and coin in domestic offices | $2,289,000 | 665 |
| Balances due from depository institutions in U.S. | $405,000 | 892 |
| 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 | $29,503,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,961,000 | 851 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,687,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $6,442,000 | 585 |
| Collection in domestic offices | $4,431,000 | 434 |
| Currency and coin in domestic offices | $2,011,000 | 697 |
| Balances due from depository institutions in U.S. | $562,000 | 888 |
| 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 | $38,683,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,854 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,679,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 535 |
| Collection in domestic offices | $4,858,000 | 378 |
| Currency and coin in domestic offices | $1,985,000 | 686 |
| Balances due from depository institutions in U.S. | $480,000 | 869 |
| 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 | $34,356,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,727 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,191,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 497 |
| Collection in domestic offices | $7,927,000 | 375 |
| Currency and coin in domestic offices | $2,352,000 | 665 |
| Balances due from depository institutions in U.S. | $357,000 | 906 |
| 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 | $44,555,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,326 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,857,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 497 |
| Collection in domestic offices | $8,121,000 | 362 |
| Currency and coin in domestic offices | $2,324,000 | 677 |
| Balances due from depository institutions in U.S. | $377,000 | 901 |
| 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 | $65,035,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,300 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,771,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $11,866,000 | 447 |
| Collection in domestic offices | $9,507,000 | 312 |
| Currency and coin in domestic offices | $2,359,000 | 662 |
| Balances due from depository institutions in U.S. | $360,000 | 914 |
| 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 | $54,545,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,128 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,437,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $17,803,000 | 365 |
| Collection in domestic offices | $15,559,000 | 250 |
| Currency and coin in domestic offices | $2,244,000 | 676 |
| Balances due from depository institutions in U.S. | $1,113,000 | 872 |
| 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 | $62,521,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,806,000 | 733 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,434,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 543 |
| Collection in domestic offices | $5,959,000 | 421 |
| Currency and coin in domestic offices | $2,204,000 | 689 |
| Balances due from depository institutions in U.S. | $967,000 | 893 |
| 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 | $56,304,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,357 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 596 |
| Collection in domestic offices | $4,871,000 | 468 |
| Currency and coin in domestic offices | $2,099,000 | 713 |
| Balances due from depository institutions in U.S. | $896,000 | 894 |
| 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 | $4,706,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 1,578 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 507 |
| Collection in domestic offices | $8,203,000 | 320 |
| Currency and coin in domestic offices | $2,215,000 | 737 |
| Balances due from depository institutions in U.S. | $986,000 | 896 |
| 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 | $4,337,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,028 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,588,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 648 |
| Collection in domestic offices | $4,408,000 | 535 |
| Currency and coin in domestic offices | $2,502,000 | 701 |
| Balances due from depository institutions in U.S. | $365,000 | 986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,313,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 1,535 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,380,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $10,621,000 | 567 |
| Collection in domestic offices | $8,369,000 | 468 |
| Currency and coin in domestic offices | $2,252,000 | 730 |
| Balances due from depository institutions in U.S. | $629,000 | 994 |
| 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 | $7,130,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,167,000 | 1,075 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $7,667,000 | 711 |
| Collection in domestic offices | $5,957,000 | 554 |
| Currency and coin in domestic offices | $1,710,000 | 909 |
| Balances due from depository institutions in U.S. | $531,000 | 1,119 |
| 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 | $8,220,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,310 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,964,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 598 |
| Collection in domestic offices | $8,141,000 | 449 |
| Currency and coin in domestic offices | $1,802,000 | 911 |
| Balances due from depository institutions in U.S. | $609,000 | 1,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,412,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,009 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $8,911,000 | 711 |
| Collection in domestic offices | $6,978,000 | 560 |
| Currency and coin in domestic offices | $1,933,000 | 930 |
| Balances due from depository institutions in U.S. | $603,000 | 1,157 |
| 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 | $6,253,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,467,000 | 1,247 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,723,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 654 |
| Collection in domestic offices | $7,753,000 | 499 |
| Currency and coin in domestic offices | $1,654,000 | 954 |
| Balances due from depository institutions in U.S. | $725,000 | 1,147 |
| 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 | $7,591,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,056 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,283,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $8,525,000 | 690 |
| Collection in domestic offices | $6,771,000 | 542 |
| Currency and coin in domestic offices | $1,754,000 | 946 |
| Balances due from depository institutions in U.S. | $685,000 | 1,144 |
| 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 | $10,073,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,194 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,513,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 659 |
| Collection in domestic offices | $6,225,000 | 471 |
| Currency and coin in domestic offices | $1,608,000 | 977 |
| Balances due from depository institutions in U.S. | $514,000 | 1,191 |
| 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 | $9,166,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,228 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,909,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $9,566,000 | 773 |
| Collection in domestic offices | $7,707,000 | 572 |
| Currency and coin in domestic offices | $1,859,000 | 1,510 |
| Balances due from depository institutions in U.S. | $713,000 | 1,981 |
| 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 | $8,630,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,187 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 713 |
| Collection in domestic offices | $6,059,000 | 545 |
| Currency and coin in domestic offices | $1,641,000 | 1,003 |
| Balances due from depository institutions in U.S. | $538,000 | 1,249 |
| 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 | $7,132,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,409 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,974,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 882 |
| Collection in domestic offices | $6,248,000 | 646 |
| Currency and coin in domestic offices | $1,546,000 | 1,629 |
| Balances due from depository institutions in U.S. | $485,000 | 2,092 |
| 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 | $7,695,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,423 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 789 |
| Collection in domestic offices | $4,818,000 | 612 |
| Currency and coin in domestic offices | $1,548,000 | 1,081 |
| Balances due from depository institutions in U.S. | $731,000 | 1,307 |
| 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 | $5,935,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 1,648 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $5,701,000 | 1,118 |
| Collection in domestic offices | $3,726,000 | 907 |
| Currency and coin in domestic offices | $1,975,000 | 1,503 |
| Balances due from depository institutions in U.S. | $664,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,981,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,930 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,957,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 697 |
| Collection in domestic offices | $7,852,000 | 532 |
| Currency and coin in domestic offices | $1,852,000 | 1,507 |
| Balances due from depository institutions in U.S. | $958,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,295,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,132 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,020 |
| Collection in domestic offices | $4,068,000 | 763 |
| Currency and coin in domestic offices | $2,049,000 | 1,515 |
| Balances due from depository institutions in U.S. | $486,000 | 2,219 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,001,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 1,782 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,111 |
| Collection in domestic offices | $3,544,000 | 773 |
| Currency and coin in domestic offices | $1,705,000 | 1,676 |
| Balances due from depository institutions in U.S. | $416,000 | 2,252 |
| 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 | $4,443,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,016 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 905 |
| Collection in domestic offices | $5,345,000 | 648 |
| Currency and coin in domestic offices | $1,805,000 | 1,572 |
| Balances due from depository institutions in U.S. | $501,000 | 2,189 |
| 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 | $5,667,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,559,000 | 1,607 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,077 |
| Collection in domestic offices | $3,594,000 | 812 |
| Currency and coin in domestic offices | $2,076,000 | 1,493 |
| Balances due from depository institutions in U.S. | $350,000 | 2,254 |
| 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 | $4,445,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,972,000 | 1,941 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,162 |
| Collection in domestic offices | $3,614,000 | 906 |
| Currency and coin in domestic offices | $1,731,000 | 1,624 |
| Balances due from depository institutions in U.S. | $297,000 | 2,299 |
| 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 | $4,078,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,119 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,304 |
| Collection in domestic offices | $2,624,000 | 1,055 |
| Currency and coin in domestic offices | $1,780,000 | 1,592 |
| Balances due from depository institutions in U.S. | $454,000 | 2,269 |
| 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 | $3,972,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,440 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,196 |
| Collection in domestic offices | $3,471,000 | 929 |
| Currency and coin in domestic offices | $1,776,000 | 1,626 |
| Balances due from depository institutions in U.S. | $468,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,094,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,225 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,158 |
| Collection in domestic offices | $3,596,000 | 908 |
| Currency and coin in domestic offices | $1,781,000 | 1,592 |
| Balances due from depository institutions in U.S. | $547,000 | 2,222 |
| 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 | $3,298,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 2,069 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,313 |
| Collection in domestic offices | $3,063,000 | 1,133 |
| Currency and coin in domestic offices | $1,870,000 | 1,516 |
| Balances due from depository institutions in U.S. | $461,000 | 2,242 |
| 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 | $4,493,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 2,464 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 1,066 |
| Collection in domestic offices | $5,067,000 | 844 |
| Currency and coin in domestic offices | $1,648,000 | 1,639 |
| Balances due from depository institutions in U.S. | $494,000 | 2,252 |
| 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 | $3,802,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,110,000 | 1,935 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,239 |
| Collection in domestic offices | $3,212,000 | 994 |
| Currency and coin in domestic offices | $1,701,000 | 1,651 |
| Balances due from depository institutions in U.S. | $706,000 | 2,169 |
| 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 | $4,214,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,389 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,271 |
| Collection in domestic offices | $3,392,000 | 1,082 |
| Currency and coin in domestic offices | $1,698,000 | 1,603 |
| Balances due from depository institutions in U.S. | $756,000 | 2,171 |
| 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 | $3,274,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,339 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,015 |
| Collection in domestic offices | $4,985,000 | 760 |
| Currency and coin in domestic offices | $1,436,000 | 1,696 |
| Balances due from depository institutions in U.S. | $411,000 | 2,292 |
| 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 | $4,462,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 1,866 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 1,332 |
| Collection in domestic offices | $2,459,000 | 1,011 |
| Currency and coin in domestic offices | $1,319,000 | 1,741 |
| Balances due from depository institutions in U.S. | $814,000 | 2,196 |
| 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 | $3,952,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,678 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 4,977 |
| 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 | $4,437,000 | 3,335 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 3,949 |
| 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 | $7,248,000 | 1,839 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 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 | $5,916,000 | 2,324 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 3,942 |
| 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 | $8,495,000 | 1,560 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 4,234 |
| 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 | $5,518,000 | 2,560 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 4,043 |
| 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 | $6,872,000 | 1,971 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 4,620 |
| 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 | $4,341,000 | 2,955 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,070,000 | 4,212 |
| 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 | $5,601,000 | 2,245 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 4,579 |
| 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 | $4,121,000 | 2,886 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 3,815 |
| 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 | $7,527,000 | 1,671 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 4,289 |
| 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 | $5,878,000 | 2,218 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,145 |
| 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 | $5,055,000 | 2,580 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,053 |
| 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 | $5,735,000 | 2,490 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 3,918 |
| 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 | $5,292,000 | 2,525 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 4,224 |
| 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 | $4,674,000 | 3,045 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 4,534 |
| 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 | $4,825,000 | 2,998 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 4,250 |
| 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 | $4,785,000 | 3,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 3,979 |
| 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 | $5,030,000 | 2,843 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 3,019 |
| 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 | $7,494,000 | 2,126 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 4,045 |
| 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 | $5,172,000 | 2,917 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 3,967 |
| 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 | $5,060,000 | 3,031 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,033 |
| 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 | $6,211,000 | 2,262 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 3,942 |
| 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 | $4,741,000 | 3,081 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 3,920 |
| 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 | $4,745,000 | 2,961 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,515 |
| 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 | $5,942,000 | 2,723 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 3,861 |
| 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 | $4,867,000 | 2,998 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,999 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 4,165 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,374 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 4,070 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 3,810 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 4,751 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 4,412 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,126,000 | 4,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 5,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 5,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 5,038 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 4,997 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 4,458 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,088,000 | 4,929 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 5,646 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 5,215 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 5,285 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 3,498 |
| Collection in domestic offices | $1,570,000 | 2,257 |
| Currency and coin in domestic offices | $481,000 | 5,226 |
| Balances due from depository institutions in U.S. | $22,000 | 9,184 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 5,800 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,493 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 4,840 |
| Collection in domestic offices | $1,005,000 | 2,568 |
| Currency and coin in domestic offices | $942,000 | 5,292 |
| Balances due from depository institutions in U.S. | $46,000 | 9,349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 6,542 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 3,895 |
| Collection in domestic offices | $1,142,000 | 2,734 |
| Currency and coin in domestic offices | $594,000 | 4,520 |
| Balances due from depository institutions in U.S. | $52,000 | 9,559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 6,515 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 4,683 |
| Collection in domestic offices | $834,000 | 3,214 |
| Currency and coin in domestic offices | $631,000 | 4,648 |
| Balances due from depository institutions in U.S. | $25,000 | 10,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 8,118 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 4,299 |
| Collection in domestic offices | $1,186,000 | 3,000 |
| Currency and coin in domestic offices | $603,000 | 4,944 |
| Balances due from depository institutions in U.S. | $7,000 | 10,639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 6,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 9,644 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,366 |
| Collection in domestic offices | $850,000 | 3,584 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 8,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 10,403 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,819 |
| Collection in domestic offices | $757,000 | 3,879 |
| Currency and coin in domestic offices | $395,000 | 6,462 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 9,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,000 | 11,128 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 5,674 |
| Collection in domestic offices | $876,000 | 3,579 |
| Currency and coin in domestic offices | $287,000 | 7,544 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 9,438 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 12,392 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,368 |
| Collection in domestic offices | $713,000 | 4,062 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $994,000 | 10,704 |