Home > The Canandaigua National Bank and Trust Company > Cash and Balances Due
The Canandaigua National Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,538,000 | 305 |
| 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 | $55,147,000 | 241 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,580,000 | 471 |
| 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 | $50,558,000 | 262 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,563,000 | 691 |
| 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 | $70,825,000 | 214 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,345,000 | 547 |
| 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 | $49,324,000 | 258 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,051,000 | 571 |
| 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 | $48,256,000 | 228 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,708,000 | 1,127 |
| 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 | $48,646,000 | 249 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,164,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $115,212,000 | 95 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,839 | 863 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $1,674 | 11 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-460 | 4,622 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,167,000 | 829 |
| 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 | $48,590,000 | 264 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,705,000 | 956 |
| 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 | $59,881,000 | 244 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,989,000 | 737 |
| 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 | $55,427,000 | 254 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,870,000 | 1,185 |
| 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 | $57,795,000 | 248 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,655,000 | 1,389 |
| 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 | $48,453,000 | 291 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,184,000 | 1,837 |
| 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 | $40,534,000 | 312 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,579,000 | 1,219 |
| 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 | $50,445,000 | 282 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,839,000 | 1,634 |
| 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 | $47,633,000 | 287 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,345,000 | 928 |
| 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 | $59,088,000 | 228 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,152,000 | 750 |
| 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 | $40,126,000 | 333 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,169,000 | 1,085 |
| 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 | $45,769,000 | 273 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,586,000 | 836 |
| 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 | $43,963,000 | 291 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,286,000 | 450 |
| 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 | $39,698,000 | 304 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,582,000 | 692 |
| 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 | $44,835,000 | 266 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,157,000 | 689 |
| 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 | $51,847,000 | 261 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,341,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $28,519,000 | 289 |
| Collection in domestic offices | $17,546,000 | 275 |
| Currency and coin in domestic offices | $10,973,000 | 299 |
| Balances due from depository institutions in U.S. | $15,717,000 | 459 |
| 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 | $10,105,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,826,000 | 331 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,311,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $29,681,000 | 278 |
| Collection in domestic offices | $18,075,000 | 258 |
| Currency and coin in domestic offices | $11,606,000 | 286 |
| Balances due from depository institutions in U.S. | $8,694,000 | 609 |
| 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 | $83,935,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,166,000 | 135 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,714,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $42,802,000 | 231 |
| Collection in domestic offices | $27,905,000 | 216 |
| Currency and coin in domestic offices | $14,897,000 | 252 |
| Balances due from depository institutions in U.S. | $5,612,000 | 742 |
| 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 | $18,300,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,294,000 | 266 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,562,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $32,151,000 | 264 |
| Collection in domestic offices | $22,180,000 | 234 |
| Currency and coin in domestic offices | $9,971,000 | 326 |
| Balances due from depository institutions in U.S. | $5,422,000 | 751 |
| 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 | $15,990,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,465,000 | 311 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,616,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $32,254,000 | 266 |
| Collection in domestic offices | $21,395,000 | 244 |
| Currency and coin in domestic offices | $10,859,000 | 298 |
| Balances due from depository institutions in U.S. | $6,086,000 | 704 |
| 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 | $10,276,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,573,000 | 322 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,244,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $28,664,000 | 249 |
| Collection in domestic offices | $18,072,000 | 218 |
| Currency and coin in domestic offices | $10,592,000 | 301 |
| Balances due from depository institutions in U.S. | $6,272,000 | 716 |
| 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 | $11,308,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,102,000 | 305 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,010,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $35,500,000 | 256 |
| Collection in domestic offices | $20,065,000 | 267 |
| Currency and coin in domestic offices | $15,435,000 | 236 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,185 |
| 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 | $11,346,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,863,000 | 301 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,227,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $43,989,000 | 194 |
| Collection in domestic offices | $33,406,000 | 158 |
| Currency and coin in domestic offices | $10,583,000 | 299 |
| Balances due from depository institutions in U.S. | $5,737,000 | 783 |
| 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 | $26,501,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,282,000 | 246 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,429,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $30,774,000 | 274 |
| Collection in domestic offices | $21,147,000 | 241 |
| Currency and coin in domestic offices | $9,627,000 | 339 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,189 |
| 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 | $88,617,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,086,000 | 329 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,860,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $26,970,000 | 283 |
| Collection in domestic offices | $17,179,000 | 263 |
| Currency and coin in domestic offices | $9,791,000 | 321 |
| Balances due from depository institutions in U.S. | $5,799,000 | 837 |
| 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 | $193,091,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,286,000 | 357 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,408,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $29,315,000 | 290 |
| Collection in domestic offices | $18,746,000 | 260 |
| Currency and coin in domestic offices | $10,569,000 | 323 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,313 |
| 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 | $89,485,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,666,000 | 343 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,891,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $40,195,000 | 208 |
| Collection in domestic offices | $31,046,000 | 170 |
| Currency and coin in domestic offices | $9,149,000 | 336 |
| Balances due from depository institutions in U.S. | $10,406,000 | 931 |
| 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 | $31,289,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,492,000 | 269 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,992,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $33,650,000 | 243 |
| Collection in domestic offices | $14,953,000 | 276 |
| Currency and coin in domestic offices | $18,697,000 | 187 |
| Balances due from depository institutions in U.S. | $9,531,000 | 954 |
| 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 | $48,811,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,898,000 | 299 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,909,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $27,644,000 | 261 |
| Collection in domestic offices | $13,194,000 | 270 |
| Currency and coin in domestic offices | $14,450,000 | 244 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,062 |
| 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 | $49,542,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,881,000 | 325 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,376,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $31,236,000 | 249 |
| Collection in domestic offices | $16,316,000 | 250 |
| Currency and coin in domestic offices | $14,920,000 | 230 |
| Balances due from depository institutions in U.S. | $6,784,000 | 1,137 |
| 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 | $7,355,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,463,000 | 303 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,752,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $30,734,000 | 253 |
| Collection in domestic offices | $17,022,000 | 234 |
| Currency and coin in domestic offices | $13,712,000 | 257 |
| Balances due from depository institutions in U.S. | $6,001,000 | 1,220 |
| 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 | $30,017,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,965,000 | 305 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,658,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $33,634,000 | 244 |
| Collection in domestic offices | $20,579,000 | 228 |
| Currency and coin in domestic offices | $13,055,000 | 266 |
| Balances due from depository institutions in U.S. | $5,495,000 | 1,289 |
| 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 | $30,529,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,868,000 | 306 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,016,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $35,417,000 | 230 |
| Collection in domestic offices | $22,971,000 | 187 |
| Currency and coin in domestic offices | $12,446,000 | 282 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,295 |
| 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 | $41,960,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,677,000 | 294 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,705,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $31,707,000 | 248 |
| Collection in domestic offices | $18,315,000 | 244 |
| Currency and coin in domestic offices | $13,392,000 | 268 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,767 |
| 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 | $9,638,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,630,000 | 266 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,937,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $42,044,000 | 183 |
| Collection in domestic offices | $28,815,000 | 145 |
| Currency and coin in domestic offices | $13,229,000 | 259 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,709 |
| 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 | $6,125,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,034,000 | 237 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,927,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $42,859,000 | 218 |
| Collection in domestic offices | $27,800,000 | 222 |
| Currency and coin in domestic offices | $15,059,000 | 219 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,725 |
| 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 | $13,338,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,986,000 | 235 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,377,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $37,771,000 | 237 |
| Collection in domestic offices | $23,826,000 | 237 |
| Currency and coin in domestic offices | $13,945,000 | 235 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,769 |
| 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 | $21,974,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,022,000 | 315 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,354,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $33,839,000 | 237 |
| Collection in domestic offices | $18,956,000 | 237 |
| Currency and coin in domestic offices | $14,883,000 | 234 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,556 |
| 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 | $11,944,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,118,000 | 320 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,083,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $50,738,000 | 181 |
| Collection in domestic offices | $37,937,000 | 161 |
| Currency and coin in domestic offices | $12,801,000 | 250 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,724 |
| 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 | $43,681,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,033,000 | 243 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,497,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $34,125,000 | 224 |
| Collection in domestic offices | $20,356,000 | 226 |
| Currency and coin in domestic offices | $13,769,000 | 215 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,759 |
| 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 | $59,708,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,444,000 | 311 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,165,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $26,601,000 | 250 |
| Collection in domestic offices | $14,814,000 | 256 |
| Currency and coin in domestic offices | $11,787,000 | 251 |
| Balances due from depository institutions in U.S. | $3,163,000 | 1,699 |
| 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 | $79,401,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,899,000 | 359 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,777,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $42,079,000 | 227 |
| Collection in domestic offices | $24,586,000 | 248 |
| Currency and coin in domestic offices | $17,493,000 | 196 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,460 |
| 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 | $37,019,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,892,000 | 287 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,831,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $33,879,000 | 224 |
| Collection in domestic offices | $19,136,000 | 231 |
| Currency and coin in domestic offices | $14,743,000 | 195 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,424 |
| 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 | $74,300,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,713,000 | 307 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,262,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $33,915,000 | 224 |
| Collection in domestic offices | $19,831,000 | 235 |
| Currency and coin in domestic offices | $14,084,000 | 208 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,453 |
| 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 | $67,805,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,735,000 | 310 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,546,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $29,298,000 | 250 |
| Collection in domestic offices | $16,752,000 | 257 |
| Currency and coin in domestic offices | $12,546,000 | 226 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,440 |
| 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 | $66,796,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,078,000 | 327 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,349,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $46,094,000 | 186 |
| Collection in domestic offices | $32,390,000 | 138 |
| Currency and coin in domestic offices | $13,704,000 | 203 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,580 |
| 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 | $69,878,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,912,000 | 238 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,659,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $30,621,000 | 260 |
| Collection in domestic offices | $17,362,000 | 236 |
| Currency and coin in domestic offices | $13,259,000 | 185 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,569 |
| 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 | $132,442,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,389,000 | 317 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,415,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $26,606,000 | 291 |
| Collection in domestic offices | $15,005,000 | 243 |
| Currency and coin in domestic offices | $11,601,000 | 247 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,541 |
| 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 | $163,174,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,401,000 | 352 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,572,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $24,845,000 | 293 |
| Collection in domestic offices | $13,017,000 | 243 |
| Currency and coin in domestic offices | $11,828,000 | 242 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,515 |
| 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 | $186,036,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,665,000 | 361 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,862,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $19,359,000 | 323 |
| Collection in domestic offices | $6,058,000 | 400 |
| Currency and coin in domestic offices | $13,301,000 | 202 |
| Balances due from depository institutions in U.S. | $5,209,000 | 1,358 |
| 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 | $112,294,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,629,000 | 467 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,427,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $28,177,000 | 273 |
| Collection in domestic offices | $13,360,000 | 254 |
| Currency and coin in domestic offices | $14,817,000 | 191 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,468 |
| 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 | $90,497,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,489,000 | 367 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,020,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $30,714,000 | 245 |
| Collection in domestic offices | $17,338,000 | 196 |
| Currency and coin in domestic offices | $13,376,000 | 213 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,659 |
| 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 | $75,780,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,276,000 | 321 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,585,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $25,120,000 | 292 |
| Collection in domestic offices | $13,197,000 | 245 |
| Currency and coin in domestic offices | $11,923,000 | 232 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,628 |
| 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 | $102,910,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,477,000 | 363 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,125,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $26,460,000 | 304 |
| Collection in domestic offices | $14,034,000 | 282 |
| Currency and coin in domestic offices | $12,426,000 | 217 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,531 |
| U.S. branches of foreign banks | $3,615,000 | 50 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,050,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,660,000 | 367 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,800,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $29,026,000 | 280 |
| Collection in domestic offices | $16,882,000 | 210 |
| Currency and coin in domestic offices | $12,144,000 | 233 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,481 |
| 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 | $3,803,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,308,000 | 338 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,894,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $25,895,000 | 331 |
| Collection in domestic offices | $13,752,000 | 295 |
| Currency and coin in domestic offices | $12,143,000 | 241 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,503 |
| 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 | $2,116,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,528,000 | 461 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,094,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $25,961,000 | 315 |
| Collection in domestic offices | $14,676,000 | 261 |
| Currency and coin in domestic offices | $11,285,000 | 248 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,944 |
| 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 | $3,556,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,727,000 | 449 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,562,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $26,477,000 | 336 |
| Collection in domestic offices | $13,024,000 | 330 |
| Currency and coin in domestic offices | $13,453,000 | 228 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,272,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,965,000 | 474 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,733,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $54,360,000 | 189 |
| Collection in domestic offices | $41,954,000 | 122 |
| Currency and coin in domestic offices | $12,406,000 | 232 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,649 |
| 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 | $3,689,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,252,000 | 262 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,058,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $36,779,000 | 321 |
| Collection in domestic offices | $23,884,000 | 272 |
| Currency and coin in domestic offices | $12,895,000 | 216 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,507 |
| 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 | $5,877,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,817,000 | 378 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,710,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $33,741,000 | 332 |
| Collection in domestic offices | $21,713,000 | 266 |
| Currency and coin in domestic offices | $12,028,000 | 242 |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,644 |
| 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 | $5,120,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,977,000 | 391 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,145,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $31,687,000 | 353 |
| Collection in domestic offices | $16,626,000 | 349 |
| Currency and coin in domestic offices | $15,061,000 | 210 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,469 |
| 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 | $6,371,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,213,000 | 417 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,440,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $34,407,000 | 294 |
| Collection in domestic offices | $22,101,000 | 256 |
| Currency and coin in domestic offices | $12,306,000 | 215 |
| Balances due from depository institutions in U.S. | $1,898,000 | 1,500 |
| 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 | $4,135,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,683,000 | 369 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,080,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $30,490,000 | 363 |
| Collection in domestic offices | $19,719,000 | 315 |
| Currency and coin in domestic offices | $10,771,000 | 253 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,556 |
| 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 | $4,843,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,511,000 | 437 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,830,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $26,405,000 | 378 |
| Collection in domestic offices | $15,703,000 | 352 |
| Currency and coin in domestic offices | $10,702,000 | 250 |
| Balances due from depository institutions in U.S. | $1,725,000 | 1,573 |
| 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 | $5,700,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,181,000 | 443 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,148,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $32,593,000 | 351 |
| Collection in domestic offices | $18,170,000 | 338 |
| Currency and coin in domestic offices | $14,423,000 | 211 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,568 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,926,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,588,000 | 459 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,703,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $44,019,000 | 260 |
| Collection in domestic offices | $33,656,000 | 191 |
| Currency and coin in domestic offices | $10,363,000 | 255 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,482 |
| 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 | $4,787,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,874,000 | 331 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,388,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $31,117,000 | 369 |
| Collection in domestic offices | $21,252,000 | 310 |
| Currency and coin in domestic offices | $9,865,000 | 271 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,457 |
| 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 | $4,127,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,309,000 | 473 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,117,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $27,730,000 | 361 |
| Collection in domestic offices | $18,235,000 | 311 |
| Currency and coin in domestic offices | $9,495,000 | 276 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,443 |
| 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 | $4,956,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,754,000 | 469 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,892,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $28,554,000 | 406 |
| Collection in domestic offices | $20,223,000 | 323 |
| Currency and coin in domestic offices | $8,331,000 | 344 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,009 |
| 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 | $6,557,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,187,000 | 459 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,976,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $35,888,000 | 314 |
| Collection in domestic offices | $27,672,000 | 240 |
| Currency and coin in domestic offices | $8,216,000 | 303 |
| Balances due from depository institutions in U.S. | $8,543,000 | 762 |
| 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 | $3,545,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,145,000 | 390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,155,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $31,305,000 | 339 |
| Collection in domestic offices | $20,786,000 | 261 |
| Currency and coin in domestic offices | $10,519,000 | 271 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,199 |
| 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 | $2,900,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,247,000 | 478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,428,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $22,554,000 | 398 |
| Collection in domestic offices | $11,708,000 | 372 |
| Currency and coin in domestic offices | $10,846,000 | 257 |
| Balances due from depository institutions in U.S. | $2,582,000 | 1,241 |
| 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 | $3,292,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,884,000 | 564 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,471,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $20,617,000 | 409 |
| Collection in domestic offices | $9,277,000 | 414 |
| Currency and coin in domestic offices | $11,340,000 | 237 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,148 |
| 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 | $3,062,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,719,000 | 609 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,186,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $33,838,000 | 304 |
| Collection in domestic offices | $24,066,000 | 209 |
| Currency and coin in domestic offices | $9,772,000 | 287 |
| Balances due from depository institutions in U.S. | $3,336,000 | 1,084 |
| 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 | $3,012,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,029,000 | 427 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,856,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $29,873,000 | 335 |
| Collection in domestic offices | $18,835,000 | 275 |
| Currency and coin in domestic offices | $11,038,000 | 246 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,138 |
| 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 | $12,829,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,841,000 | 380 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,907,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $25,503,000 | 362 |
| Collection in domestic offices | $16,188,000 | 299 |
| Currency and coin in domestic offices | $9,315,000 | 294 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,068 |
| 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 | $8,482,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,866,000 | 420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,902,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $32,321,000 | 342 |
| Collection in domestic offices | $21,328,000 | 266 |
| Currency and coin in domestic offices | $10,993,000 | 278 |
| Balances due from depository institutions in U.S. | $352,000 | 1,673 |
| 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 | $9,229,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,852,000 | 421 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,813,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $36,431,000 | 309 |
| Collection in domestic offices | $26,679,000 | 223 |
| Currency and coin in domestic offices | $9,752,000 | 298 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,480 |
| 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 | $10,340,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,751,000 | 376 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,591,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $28,146,000 | 417 |
| Collection in domestic offices | $18,812,000 | 351 |
| Currency and coin in domestic offices | $9,334,000 | 297 |
| Balances due from depository institutions in U.S. | $326,000 | 1,721 |
| U.S. branches of foreign banks | $326,000 | 48 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,119,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,520,000 | 506 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,885,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $29,172,000 | 401 |
| Collection in domestic offices | $20,647,000 | 324 |
| Currency and coin in domestic offices | $8,525,000 | 310 |
| Balances due from depository institutions in U.S. | $26,435,000 | 276 |
| 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 | $7,278,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,650,000 | 482 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,652,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $25,397,000 | 439 |
| Collection in domestic offices | $15,189,000 | 382 |
| Currency and coin in domestic offices | $10,208,000 | 309 |
| Balances due from depository institutions in U.S. | $4,251,000 | 967 |
| 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 | $9,004,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,662,000 | 512 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,540,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $22,466,000 | 474 |
| Collection in domestic offices | $13,044,000 | 429 |
| Currency and coin in domestic offices | $9,422,000 | 329 |
| Balances due from depository institutions in U.S. | $8,563,000 | 623 |
| 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 | $7,511,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,247,000 | 543 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,253,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $23,347,000 | 461 |
| Collection in domestic offices | $15,401,000 | 406 |
| Currency and coin in domestic offices | $7,946,000 | 376 |
| Balances due from depository institutions in U.S. | $266,000 | 7,894 |
| 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 | $4,640,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,156,000 | 590 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,834,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $22,769,000 | 527 |
| Collection in domestic offices | $10,936,000 | 413 |
| Currency and coin in domestic offices | $11,833,000 | 504 |
| Balances due from depository institutions in U.S. | $368,000 | 7,620 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,697,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,801,000 | 639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $15,200,000 | 642 |
| Collection in domestic offices | $9,789,000 | 542 |
| Currency and coin in domestic offices | $5,411,000 | 525 |
| Balances due from depository institutions in U.S. | $157,000 | 9,013 |
| 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 | $6,947,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,248,000 | 723 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,088,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $13,592,000 | 712 |
| Collection in domestic offices | $8,292,000 | 614 |
| Currency and coin in domestic offices | $5,300,000 | 579 |
| Balances due from depository institutions in U.S. | $77,000 | 9,788 |
| 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 | $5,419,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,088,000 | 858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,899,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $13,063,000 | 816 |
| Collection in domestic offices | $8,218,000 | 713 |
| Currency and coin in domestic offices | $4,845,000 | 702 |
| Balances due from depository institutions in U.S. | $252,000 | 9,172 |
| 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 | $5,584,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,887,000 | 948 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $13,408,000 | 834 |
| Collection in domestic offices | $9,958,000 | 673 |
| Currency and coin in domestic offices | $3,450,000 | 911 |
| Balances due from depository institutions in U.S. | $1,625,000 | 4,464 |
| 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 | $1,825,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,811,000 | 1,073 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $9,728,000 | 1,055 |
| Collection in domestic offices | $6,112,000 | 950 |
| Currency and coin in domestic offices | $3,616,000 | 842 |
| Balances due from depository institutions in U.S. | $757,000 | 7,424 |
| 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 | $3,742,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,175,000 | 1,214 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,339,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 1,121 |
| Collection in domestic offices | $5,347,000 | 922 |
| Currency and coin in domestic offices | $2,871,000 | 954 |
| Balances due from depository institutions in U.S. | $573,000 | 9,291 |
| 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 | $2,548,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 1,050 |
| Collection in domestic offices | $7,318,000 | 856 |
| Currency and coin in domestic offices | $3,148,000 | 881 |
| Balances due from depository institutions in U.S. | $1,165,000 | 7,503 |
| 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 | $1,575,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,968,000 | 1,388 |