Home > The Adirondack Trust Company > Cash and Balances Due
The Adirondack Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,369,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $17,647,000 | 359 |
| Collection in domestic offices | $7,417,000 | 354 |
| Currency and coin in domestic offices | $10,230,000 | 295 |
| Balances due from depository institutions in U.S. | $490,000 | 854 |
| 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 | $70,232,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,848,000 | 662 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,253,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $22,229,000 | 314 |
| Collection in domestic offices | $11,195,000 | 314 |
| Currency and coin in domestic offices | $11,034,000 | 281 |
| Balances due from depository institutions in U.S. | $611,000 | 844 |
| 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 | $79,413,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,534,000 | 501 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,236,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $23,351,000 | 308 |
| Collection in domestic offices | $11,196,000 | 302 |
| Currency and coin in domestic offices | $12,155,000 | 268 |
| Balances due from depository institutions in U.S. | $476,000 | 859 |
| 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 | $55,409,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,563,000 | 511 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,759,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $18,677,000 | 341 |
| Collection in domestic offices | $8,745,000 | 337 |
| Currency and coin in domestic offices | $9,932,000 | 309 |
| Balances due from depository institutions in U.S. | $734,000 | 848 |
| 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 | $61,348,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,137,000 | 610 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,149,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $19,276,000 | 344 |
| Collection in domestic offices | $6,529,000 | 398 |
| Currency and coin in domestic offices | $12,747,000 | 274 |
| Balances due from depository institutions in U.S. | $478,000 | 873 |
| 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 | $146,395,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,520,000 | 639 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,197,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $21,092,000 | 333 |
| Collection in domestic offices | $8,161,000 | 371 |
| Currency and coin in domestic offices | $12,931,000 | 261 |
| Balances due from depository institutions in U.S. | $509,000 | 872 |
| 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 | $87,596,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,356,000 | 602 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,159,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $18,828,000 | 357 |
| Collection in domestic offices | $5,178,000 | 441 |
| Currency and coin in domestic offices | $13,650,000 | 269 |
| Balances due from depository institutions in U.S. | $845,000 | 858 |
| 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 | $177,486,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,436,000 | 662 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,982,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $16,136,000 | 381 |
| Collection in domestic offices | $5,021,000 | 411 |
| Currency and coin in domestic offices | $11,115,000 | 313 |
| Balances due from depository institutions in U.S. | $578,000 | 887 |
| 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 | $205,268,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,464,000 | 827 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,306,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $15,007,000 | 357 |
| Collection in domestic offices | $4,491,000 | 391 |
| Currency and coin in domestic offices | $10,516,000 | 303 |
| Balances due from depository institutions in U.S. | $474,000 | 870 |
| 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 | $235,825,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,237,000 | 821 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,204,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $20,836,000 | 334 |
| Collection in domestic offices | $8,752,000 | 357 |
| Currency and coin in domestic offices | $12,084,000 | 284 |
| Balances due from depository institutions in U.S. | $853,000 | 877 |
| 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 | $312,515,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,365,000 | 671 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,512,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $17,465,000 | 376 |
| Collection in domestic offices | $5,202,000 | 450 |
| Currency and coin in domestic offices | $12,263,000 | 284 |
| Balances due from depository institutions in U.S. | $796,000 | 876 |
| 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 | $378,251,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,948,000 | 779 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,985,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $16,202,000 | 378 |
| Collection in domestic offices | $4,678,000 | 443 |
| Currency and coin in domestic offices | $11,524,000 | 296 |
| Balances due from depository institutions in U.S. | $763,000 | 889 |
| 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 | $330,020,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,640,000 | 819 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,624,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $26,596,000 | 276 |
| Collection in domestic offices | $5,461,000 | 453 |
| Currency and coin in domestic offices | $21,135,000 | 198 |
| Balances due from depository institutions in U.S. | $671,000 | 903 |
| 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 | $375,357,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,313,000 | 410 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,755,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $31,823,000 | 244 |
| Collection in domestic offices | $10,077,000 | 313 |
| Currency and coin in domestic offices | $21,746,000 | 186 |
| Balances due from depository institutions in U.S. | $827,000 | 898 |
| 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 | $285,105,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,324,000 | 372 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,047,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $26,220,000 | 286 |
| Collection in domestic offices | $5,228,000 | 459 |
| Currency and coin in domestic offices | $20,992,000 | 200 |
| Balances due from depository institutions in U.S. | $938,000 | 890 |
| 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 | $229,889,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,842,000 | 476 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,951,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $23,904,000 | 302 |
| Collection in domestic offices | $102,000 | 702 |
| Currency and coin in domestic offices | $23,802,000 | 200 |
| Balances due from depository institutions in U.S. | $894,000 | 903 |
| 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 | $133,153,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,523,000 | 496 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,758,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 503 |
| Collection in domestic offices | $2,395,000 | 628 |
| Currency and coin in domestic offices | $8,723,000 | 358 |
| Balances due from depository institutions in U.S. | $607,000 | 968 |
| 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 | $128,033,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 970 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,539,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $21,137,000 | 382 |
| Collection in domestic offices | $13,409,000 | 375 |
| Currency and coin in domestic offices | $7,728,000 | 372 |
| Balances due from depository institutions in U.S. | $824,000 | 977 |
| 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 | $99,578,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,600,000 | 588 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,307,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $16,999,000 | 427 |
| Collection in domestic offices | $7,009,000 | 509 |
| Currency and coin in domestic offices | $9,990,000 | 328 |
| Balances due from depository institutions in U.S. | $600,000 | 1,111 |
| 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 | $92,708,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,367,000 | 624 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,728,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $12,356,000 | 527 |
| Collection in domestic offices | $4,493,000 | 607 |
| Currency and coin in domestic offices | $7,863,000 | 388 |
| Balances due from depository institutions in U.S. | $866,000 | 1,092 |
| 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 | $92,506,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,910,000 | 820 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,971,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $16,862,000 | 472 |
| Collection in domestic offices | $8,316,000 | 503 |
| Currency and coin in domestic offices | $8,546,000 | 387 |
| Balances due from depository institutions in U.S. | $574,000 | 1,158 |
| 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 | $52,535,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,243,000 | 696 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,583,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $15,868,000 | 452 |
| Collection in domestic offices | $8,714,000 | 469 |
| Currency and coin in domestic offices | $7,154,000 | 412 |
| Balances due from depository institutions in U.S. | $1,274,000 | 1,078 |
| 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 | $96,441,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,417,000 | 675 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,849,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $16,082,000 | 463 |
| Collection in domestic offices | $8,384,000 | 477 |
| Currency and coin in domestic offices | $7,698,000 | 397 |
| Balances due from depository institutions in U.S. | $770,000 | 1,130 |
| 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 | $48,997,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,606,000 | 676 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,039,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $14,250,000 | 437 |
| Collection in domestic offices | $7,733,000 | 411 |
| Currency and coin in domestic offices | $6,517,000 | 438 |
| Balances due from depository institutions in U.S. | $829,000 | 1,146 |
| 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 | $160,960,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,742,000 | 703 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,902,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $23,265,000 | 356 |
| Collection in domestic offices | $15,462,000 | 322 |
| Currency and coin in domestic offices | $7,803,000 | 428 |
| Balances due from depository institutions in U.S. | $950,000 | 1,926 |
| 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 | $145,687,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,107,000 | 502 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,526,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $20,061,000 | 361 |
| Collection in domestic offices | $11,057,000 | 377 |
| Currency and coin in domestic offices | $9,004,000 | 348 |
| Balances due from depository institutions in U.S. | $720,000 | 1,222 |
| 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 | $77,745,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,698,000 | 540 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,662,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $22,544,000 | 348 |
| Collection in domestic offices | $12,376,000 | 374 |
| Currency and coin in domestic offices | $10,168,000 | 321 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,930 |
| 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 | $41,983,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,148,000 | 502 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,829,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $16,497,000 | 414 |
| Collection in domestic offices | $7,139,000 | 491 |
| Currency and coin in domestic offices | $9,358,000 | 334 |
| Balances due from depository institutions in U.S. | $604,000 | 1,327 |
| 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 | $73,728,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,027,000 | 654 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,134,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $15,910,000 | 468 |
| Collection in domestic offices | $5,807,000 | 679 |
| Currency and coin in domestic offices | $10,103,000 | 336 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,886 |
| 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 | $45,515,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,506,000 | 700 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,924,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $22,481,000 | 340 |
| Collection in domestic offices | $13,343,000 | 337 |
| Currency and coin in domestic offices | $9,138,000 | 337 |
| Balances due from depository institutions in U.S. | $893,000 | 2,110 |
| 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 | $81,551,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,234,000 | 509 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,894,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,630,000 | 403 |
| Collection in domestic offices | $4,876,000 | 670 |
| Currency and coin in domestic offices | $12,754,000 | 275 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,026 |
| 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 | $21,002,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,598,000 | 611 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,847,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $12,827,000 | 518 |
| Collection in domestic offices | $3,818,000 | 738 |
| Currency and coin in domestic offices | $9,009,000 | 372 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,016 |
| 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 | $56,686,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 814 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,693,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $14,063,000 | 498 |
| Collection in domestic offices | $4,603,000 | 732 |
| Currency and coin in domestic offices | $9,460,000 | 345 |
| Balances due from depository institutions in U.S. | $943,000 | 2,069 |
| 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 | $74,687,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,568,000 | 781 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,298,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $10,797,000 | 608 |
| Collection in domestic offices | $1,542,000 | 1,196 |
| Currency and coin in domestic offices | $9,255,000 | 363 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,564 |
| 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 | $114,008,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,812,000 | 784 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,457,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $14,311,000 | 499 |
| Collection in domestic offices | $3,702,000 | 888 |
| Currency and coin in domestic offices | $10,609,000 | 319 |
| Balances due from depository institutions in U.S. | $852,000 | 2,131 |
| 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 | $46,294,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,089,000 | 776 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,020,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $11,430,000 | 607 |
| Collection in domestic offices | $3,180,000 | 948 |
| Currency and coin in domestic offices | $8,250,000 | 399 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,105 |
| 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 | $131,499,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,044,000 | 993 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,174,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $12,502,000 | 575 |
| Collection in domestic offices | $2,988,000 | 988 |
| Currency and coin in domestic offices | $9,514,000 | 355 |
| Balances due from depository institutions in U.S. | $843,000 | 2,116 |
| 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 | $101,829,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 918 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,483,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $18,404,000 | 380 |
| Collection in domestic offices | $10,413,000 | 376 |
| Currency and coin in domestic offices | $7,991,000 | 402 |
| Balances due from depository institutions in U.S. | $1,391,000 | 2,020 |
| 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 | $57,688,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,714,000 | 581 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,669,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $18,310,000 | 457 |
| Collection in domestic offices | $8,322,000 | 610 |
| Currency and coin in domestic offices | $9,988,000 | 322 |
| Balances due from depository institutions in U.S. | $1,570,000 | 1,959 |
| 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 | $32,789,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,253,000 | 665 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,164,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $16,351,000 | 488 |
| Collection in domestic offices | $7,753,000 | 608 |
| Currency and coin in domestic offices | $8,598,000 | 372 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,990 |
| 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 | $58,258,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,327,000 | 747 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,767,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $22,392,000 | 349 |
| Collection in domestic offices | $13,066,000 | 344 |
| Currency and coin in domestic offices | $9,326,000 | 363 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,072 |
| 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 | $40,297,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,280,000 | 505 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,114,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $15,979,000 | 506 |
| Collection in domestic offices | $8,039,000 | 611 |
| Currency and coin in domestic offices | $7,940,000 | 386 |
| Balances due from depository institutions in U.S. | $994,000 | 2,100 |
| 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 | $87,141,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,832,000 | 761 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,683,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $17,285,000 | 414 |
| Collection in domestic offices | $7,502,000 | 524 |
| Currency and coin in domestic offices | $9,783,000 | 311 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,092 |
| 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 | $70,385,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,221,000 | 628 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,745,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $20,977,000 | 328 |
| Collection in domestic offices | $12,795,000 | 284 |
| Currency and coin in domestic offices | $8,182,000 | 355 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,416 |
| 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 | $144,966,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,744,000 | 497 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,196,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $17,275,000 | 498 |
| Collection in domestic offices | $9,073,000 | 569 |
| Currency and coin in domestic offices | $8,202,000 | 395 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,486 |
| 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 | $170,435,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,474,000 | 769 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,163,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 439 |
| Collection in domestic offices | $8,100,000 | 484 |
| Currency and coin in domestic offices | $7,688,000 | 372 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,982 |
| 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 | $130,928,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,140,000 | 707 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,398,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $19,650,000 | 365 |
| Collection in domestic offices | $8,858,000 | 459 |
| Currency and coin in domestic offices | $10,792,000 | 276 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,100 |
| 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 | $141,731,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,583,000 | 590 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,032,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $32,826,000 | 218 |
| Collection in domestic offices | $22,451,000 | 182 |
| Currency and coin in domestic offices | $10,375,000 | 271 |
| Balances due from depository institutions in U.S. | $1,149,000 | 2,046 |
| 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 | $104,057,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,885,000 | 330 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,949,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $21,876,000 | 354 |
| Collection in domestic offices | $12,143,000 | 331 |
| Currency and coin in domestic offices | $9,733,000 | 296 |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,215 |
| 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 | $108,968,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,901,000 | 536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,328,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $18,052,000 | 408 |
| Collection in domestic offices | $8,820,000 | 402 |
| Currency and coin in domestic offices | $9,232,000 | 281 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,239 |
| 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 | $146,205,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,038,000 | 640 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,866,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $17,004,000 | 419 |
| Collection in domestic offices | $5,060,000 | 573 |
| Currency and coin in domestic offices | $11,944,000 | 241 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,244 |
| 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 | $116,795,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,997,000 | 656 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,070,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $27,583,000 | 269 |
| Collection in domestic offices | $17,915,000 | 187 |
| Currency and coin in domestic offices | $9,668,000 | 295 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,227 |
| 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 | $84,356,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,627,000 | 378 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,286,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $13,616,000 | 450 |
| Collection in domestic offices | $4,029,000 | 581 |
| Currency and coin in domestic offices | $9,587,000 | 289 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,174 |
| 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 | $61,608,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 737 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,293,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $17,411,000 | 395 |
| Collection in domestic offices | $6,741,000 | 446 |
| Currency and coin in domestic offices | $10,670,000 | 262 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,122 |
| 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 | $69,690,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,504,000 | 613 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,177,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $19,854,000 | 361 |
| Collection in domestic offices | $7,622,000 | 402 |
| Currency and coin in domestic offices | $12,232,000 | 238 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,133 |
| 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 | $20,126,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,931,000 | 548 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,648,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $14,594,000 | 460 |
| Collection in domestic offices | $4,780,000 | 564 |
| Currency and coin in domestic offices | $9,814,000 | 285 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,163 |
| 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 | $34,935,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,605,000 | 750 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,900,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $20,213,000 | 391 |
| Collection in domestic offices | $10,496,000 | 355 |
| Currency and coin in domestic offices | $9,717,000 | 280 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,057 |
| 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 | $40,464,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,384,000 | 580 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,580,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $16,950,000 | 418 |
| Collection in domestic offices | $6,860,000 | 448 |
| Currency and coin in domestic offices | $10,090,000 | 283 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,120 |
| 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 | $51,624,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,923,000 | 670 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,600,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $19,276,000 | 412 |
| Collection in domestic offices | $9,148,000 | 403 |
| Currency and coin in domestic offices | $10,128,000 | 274 |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,995 |
| 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 | $16,924,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,651,000 | 656 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,725,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $21,591,000 | 370 |
| Collection in domestic offices | $13,238,000 | 282 |
| Currency and coin in domestic offices | $8,353,000 | 332 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,033 |
| 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 | $34,864,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,766,000 | 583 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,358,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $14,575,000 | 571 |
| Collection in domestic offices | $4,097,000 | 797 |
| Currency and coin in domestic offices | $10,478,000 | 287 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,912 |
| 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 | $15,620,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,647,000 | 919 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,033,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $24,162,000 | 383 |
| Collection in domestic offices | $11,883,000 | 364 |
| Currency and coin in domestic offices | $12,279,000 | 233 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,835 |
| 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 | $25,775,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,975,000 | 299 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,112,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $23,090,000 | 449 |
| Collection in domestic offices | $11,654,000 | 469 |
| Currency and coin in domestic offices | $11,436,000 | 245 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,512 |
| 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 | $5,636,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,282,000 | 502 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,781,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $35,959,000 | 318 |
| Collection in domestic offices | $13,225,000 | 384 |
| Currency and coin in domestic offices | $22,734,000 | 132 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,637 |
| 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 | $1,954,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,931,000 | 393 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,859,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $21,312,000 | 483 |
| Collection in domestic offices | $8,075,000 | 607 |
| Currency and coin in domestic offices | $13,237,000 | 242 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,422 |
| 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 | $2,262,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,736,000 | 607 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,627,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $24,081,000 | 397 |
| Collection in domestic offices | $11,806,000 | 418 |
| Currency and coin in domestic offices | $12,275,000 | 216 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,118,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,584,000 | 500 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,661,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $16,270,000 | 586 |
| Collection in domestic offices | $9,397,000 | 535 |
| Currency and coin in domestic offices | $6,873,000 | 389 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,178 |
| 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 | $523,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,613,000 | 738 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,270,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 683 |
| Collection in domestic offices | $7,491,000 | 612 |
| Currency and coin in domestic offices | $5,492,000 | 490 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,117,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,233,000 | 873 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,044,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $17,780,000 | 574 |
| Collection in domestic offices | $11,569,000 | 490 |
| Currency and coin in domestic offices | $6,211,000 | 467 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,835,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,010,000 | 763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,491,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $21,339,000 | 463 |
| Collection in domestic offices | $15,760,000 | 353 |
| Currency and coin in domestic offices | $5,579,000 | 472 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,431 |
| 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 | $1,016,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,452,000 | 627 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,640,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $20,279,000 | 508 |
| Collection in domestic offices | $13,619,000 | 433 |
| Currency and coin in domestic offices | $6,660,000 | 400 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,091,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,601,000 | 716 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,761,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $21,642,000 | 438 |
| Collection in domestic offices | $15,949,000 | 340 |
| Currency and coin in domestic offices | $5,693,000 | 462 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,451 |
| 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 | $704,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,603,000 | 649 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,595,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $17,542,000 | 571 |
| Collection in domestic offices | $11,319,000 | 489 |
| Currency and coin in domestic offices | $6,223,000 | 458 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,575 |
| 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 | $3,124,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,438,000 | 790 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,907,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $18,230,000 | 534 |
| Collection in domestic offices | $12,669,000 | 437 |
| Currency and coin in domestic offices | $5,561,000 | 455 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,569 |
| 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 | $834,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,861,000 | 828 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,691,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $18,729,000 | 490 |
| Collection in domestic offices | $11,199,000 | 421 |
| Currency and coin in domestic offices | $7,530,000 | 396 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,342 |
| 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 | $2,003,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,391,000 | 740 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,049,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $23,449,000 | 391 |
| Collection in domestic offices | $17,381,000 | 277 |
| Currency and coin in domestic offices | $6,068,000 | 464 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,334 |
| 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 | $1,573,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,621,000 | 572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $11,519,000 | 648 |
| Collection in domestic offices | $5,404,000 | 620 |
| Currency and coin in domestic offices | $6,115,000 | 423 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,233 |
| 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 | $275,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,687,000 | 1,141 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,589,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $16,463,000 | 527 |
| Collection in domestic offices | $10,878,000 | 405 |
| Currency and coin in domestic offices | $5,585,000 | 498 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,270 |
| 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 | $948,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,300,000 | 844 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $17,219,000 | 513 |
| Collection in domestic offices | $9,679,000 | 444 |
| Currency and coin in domestic offices | $7,540,000 | 376 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,336 |
| 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 | $1,050,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,915,000 | 822 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,189,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $12,715,000 | 649 |
| Collection in domestic offices | $6,024,000 | 601 |
| Currency and coin in domestic offices | $6,691,000 | 408 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,381 |
| 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 | $10,698,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,874,000 | 656 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $14,273,000 | 653 |
| Collection in domestic offices | $8,072,000 | 563 |
| Currency and coin in domestic offices | $6,201,000 | 458 |
| Balances due from depository institutions in U.S. | $939,000 | 1,450 |
| 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 | $4,117,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,840,000 | 900 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,047,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $14,239,000 | 634 |
| Collection in domestic offices | $10,360,000 | 465 |
| Currency and coin in domestic offices | $3,879,000 | 684 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,481 |
| 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 | $7,770,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,529,000 | 763 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,942,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $16,702,000 | 612 |
| Collection in domestic offices | $10,180,000 | 540 |
| Currency and coin in domestic offices | $6,522,000 | 408 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,433 |
| 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 | $5,123,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,170,000 | 840 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,494,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $20,145,000 | 519 |
| Collection in domestic offices | $15,074,000 | 403 |
| Currency and coin in domestic offices | $5,071,000 | 513 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,462 |
| 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 | $1,303,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,887,000 | 798 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,116,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $14,961,000 | 642 |
| Collection in domestic offices | $8,085,000 | 562 |
| Currency and coin in domestic offices | $6,876,000 | 435 |
| Balances due from depository institutions in U.S. | $867,000 | 1,412 |
| 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 | $8,288,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,548,000 | 722 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,432,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $18,021,000 | 571 |
| Collection in domestic offices | $7,892,000 | 577 |
| Currency and coin in domestic offices | $10,129,000 | 311 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $252,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,549,000 | 893 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,036,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $11,896,000 | 804 |
| Collection in domestic offices | $7,758,000 | 709 |
| Currency and coin in domestic offices | $4,138,000 | 688 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,100 |
| 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 | $1,033,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,069,000 | 1,212 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,211,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $11,001,000 | 1,004 |
| Collection in domestic offices | $4,618,000 | 842 |
| Currency and coin in domestic offices | $6,383,000 | 915 |
| Balances due from depository institutions in U.S. | $1,080,000 | 5,078 |
| 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 | $130,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 1,468 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,664,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $13,493,000 | 709 |
| Collection in domestic offices | $9,216,000 | 568 |
| Currency and coin in domestic offices | $4,277,000 | 656 |
| Balances due from depository institutions in U.S. | $1,087,000 | 5,693 |
| 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 | $84,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,701,000 | 1,122 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $12,527,000 | 750 |
| Collection in domestic offices | $9,292,000 | 566 |
| Currency and coin in domestic offices | $3,235,000 | 946 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,652 |
| 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 | $2,685,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 1,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,026,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $13,270,000 | 804 |
| Collection in domestic offices | $9,942,000 | 623 |
| Currency and coin in domestic offices | $3,328,000 | 1,007 |
| Balances due from depository institutions in U.S. | $770,000 | 6,806 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,986,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,372,000 | 1,126 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,419,000 | 894 |
| Collection in domestic offices | $9,952,000 | 674 |
| Currency and coin in domestic offices | $2,467,000 | 1,225 |
| Balances due from depository institutions in U.S. | $795,000 | 6,927 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,947,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,521,000 | 1,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $12,189,000 | 896 |
| Collection in domestic offices | $9,728,000 | 685 |
| Currency and coin in domestic offices | $2,461,000 | 1,228 |
| Balances due from depository institutions in U.S. | $776,000 | 7,336 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,256,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,586,000 | 1,254 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,412 |
| Collection in domestic offices | $3,387,000 | 1,351 |
| Currency and coin in domestic offices | $2,771,000 | 987 |
| Balances due from depository institutions in U.S. | $135,000 | 11,653 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $408,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $13,509,000 | 865 |
| Collection in domestic offices | $11,101,000 | 639 |
| Currency and coin in domestic offices | $2,408,000 | 1,120 |
| Balances due from depository institutions in U.S. | $149,000 | 12,194 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $585,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,231,000 | 1,283 |