Home > Troy Bank & Trust Company > Cash and Balances Due
Troy Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,542,000 | 803 |
| 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 | $17,044,000 | 699 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,321,000 | 973 |
| 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 | $17,576,000 | 648 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,621,000 | 947 |
| 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 | $19,647,000 | 598 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,147,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,898,000 | 618 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,226,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 508 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $8,798,000 | 338 |
| Balances due from depository institutions in U.S. | $35,377,000 | 205 |
| 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 | $50,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,778,000 | 841 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,856,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 526 |
| Collection in domestic offices | $3,000 | 714 |
| Currency and coin in domestic offices | $8,440,000 | 340 |
| Balances due from depository institutions in U.S. | $37,363,000 | 208 |
| 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 | $50,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,263,000 | 382 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,426,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $10,359,000 | 491 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $10,358,000 | 321 |
| Balances due from depository institutions in U.S. | $41,016,000 | 200 |
| 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 | $51,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,956,000 | 401 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,466,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 435 |
| Collection in domestic offices | $2,000 | 729 |
| Currency and coin in domestic offices | $12,706,000 | 287 |
| Balances due from depository institutions in U.S. | $86,116,000 | 119 |
| 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 | $1,642,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,994,000 | 304 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,216,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,965,000 | 502 |
| Collection in domestic offices | $4,000 | 718 |
| Currency and coin in domestic offices | $7,961,000 | 358 |
| Balances due from depository institutions in U.S. | $125,207,000 | 85 |
| 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 | $3,044,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,193,000 | 417 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,032,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 554 |
| Collection in domestic offices | $3,000 | 741 |
| Currency and coin in domestic offices | $7,811,000 | 372 |
| Balances due from depository institutions in U.S. | $137,169,000 | 84 |
| 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 | $50,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,014,000 | 313 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,371,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 537 |
| Collection in domestic offices | $4,000 | 740 |
| Currency and coin in domestic offices | $8,829,000 | 353 |
| Balances due from depository institutions in U.S. | $165,490,000 | 79 |
| 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 | $47,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,308,000 | 853 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,022,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 543 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $7,685,000 | 373 |
| Balances due from depository institutions in U.S. | $124,798,000 | 97 |
| 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 | $10,534,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 790 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,594,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 598 |
| Collection in domestic offices | $2,000 | 763 |
| Currency and coin in domestic offices | $6,868,000 | 398 |
| Balances due from depository institutions in U.S. | $127,339,000 | 97 |
| 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 | $385,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,061,000 | 502 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,296,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 564 |
| Collection in domestic offices | $12,000 | 734 |
| Currency and coin in domestic offices | $7,604,000 | 378 |
| Balances due from depository institutions in U.S. | $71,597,000 | 165 |
| 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 | $8,083,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 727 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,253,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 617 |
| Collection in domestic offices | $11,000 | 747 |
| Currency and coin in domestic offices | $6,346,000 | 420 |
| Balances due from depository institutions in U.S. | $93,831,000 | 138 |
| 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 | $65,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 2,927 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,735,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 624 |
| Collection in domestic offices | $9,000 | 755 |
| Currency and coin in domestic offices | $6,766,000 | 454 |
| Balances due from depository institutions in U.S. | $62,811,000 | 176 |
| 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 | $149,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,914,000 | 505 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,116,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 687 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $5,951,000 | 454 |
| Balances due from depository institutions in U.S. | $78,113,000 | 130 |
| 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 | $50,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,518,000 | 778 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,380,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 712 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $6,158,000 | 428 |
| Balances due from depository institutions in U.S. | $94,190,000 | 118 |
| 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 | $32,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,604,000 | 521 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,017,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 785 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $5,599,000 | 496 |
| Balances due from depository institutions in U.S. | $80,096,000 | 134 |
| 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 | $322,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,036,000 | 425 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,624,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 798 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,509,000 | 514 |
| Balances due from depository institutions in U.S. | $59,465,000 | 156 |
| 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 | $650,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,076,000 | 580 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,603,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 870 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,108,000 | 574 |
| Balances due from depository institutions in U.S. | $24,446,000 | 312 |
| 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 | $50,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,504,000 | 454 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,400,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 832 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,094,000 | 535 |
| Balances due from depository institutions in U.S. | $26,174,000 | 277 |
| 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 | $133,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,829,000 | 395 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,709,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 849 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $4,975,000 | 550 |
| Balances due from depository institutions in U.S. | $23,683,000 | 293 |
| 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 | $50,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,109,000 | 457 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,293,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 837 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $4,642,000 | 570 |
| Balances due from depository institutions in U.S. | $27,600,000 | 265 |
| 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 | $50,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,067,000 | 487 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,518,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,346 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,106,000 | 790 |
| Balances due from depository institutions in U.S. | $49,331,000 | 186 |
| 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 | $81,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 873 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,956,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 870 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,735,000 | 561 |
| Balances due from depository institutions in U.S. | $61,172,000 | 109 |
| 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 | $50,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,696,000 | 214 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,291,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,248 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,626,000 | 663 |
| Balances due from depository institutions in U.S. | $22,616,000 | 419 |
| 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 | $50,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,565,000 | 588 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,985,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $4,141,000 | 951 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,141,000 | 636 |
| Balances due from depository institutions in U.S. | $26,794,000 | 289 |
| 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 | $50,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,787,000 | 477 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,259,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,344 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $4,143,000 | 778 |
| Balances due from depository institutions in U.S. | $26,059,000 | 374 |
| 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 | $56,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,077,000 | 510 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,231,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,255 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,473,000 | 677 |
| Balances due from depository institutions in U.S. | $33,470,000 | 304 |
| 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 | $289,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,076,000 | 365 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,783,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,153 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,188,000 | 642 |
| Balances due from depository institutions in U.S. | $29,267,000 | 350 |
| 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 | $1,327,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,627,000 | 384 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,751,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,168 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,935,000 | 675 |
| Balances due from depository institutions in U.S. | $25,717,000 | 379 |
| 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 | $100,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,651,000 | 347 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,267 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $4,335,000 | 737 |
| Balances due from depository institutions in U.S. | $21,660,000 | 447 |
| 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 | $56,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,947,000 | 443 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,331,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,195 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,910,000 | 678 |
| Balances due from depository institutions in U.S. | $15,204,000 | 595 |
| 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 | $216,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,229,000 | 575 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,635,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,252 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,741,000 | 694 |
| Balances due from depository institutions in U.S. | $15,802,000 | 555 |
| 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 | $93,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,540,000 | 597 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,845,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,241 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,738,000 | 676 |
| Balances due from depository institutions in U.S. | $21,047,000 | 480 |
| 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 | $60,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,767,000 | 470 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,505,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,269 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,682,000 | 702 |
| Balances due from depository institutions in U.S. | $14,766,000 | 603 |
| 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 | $57,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,411,000 | 640 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,268 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,627,000 | 696 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,218 |
| 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 | $59,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,289 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,223,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,447 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,885,000 | 807 |
| Balances due from depository institutions in U.S. | $22,861,000 | 405 |
| 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 | $476,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,821,000 | 521 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,359,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,454 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,840,000 | 804 |
| Balances due from depository institutions in U.S. | $21,425,000 | 446 |
| 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 | $94,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,977,000 | 556 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,219 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,025,000 | 670 |
| Balances due from depository institutions in U.S. | $9,772,000 | 843 |
| 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 | $50,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,690,000 | 902 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,478 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,596,000 | 868 |
| Balances due from depository institutions in U.S. | $15,883,000 | 591 |
| 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 | $50,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,394,000 | 688 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,699,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,391 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,801,000 | 795 |
| Balances due from depository institutions in U.S. | $11,848,000 | 751 |
| 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 | $50,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 793 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,551,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,330 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,781,000 | 788 |
| Balances due from depository institutions in U.S. | $10,719,000 | 844 |
| 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 | $51,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 839 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,297,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,426 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,818,000 | 875 |
| Balances due from depository institutions in U.S. | $10,427,000 | 912 |
| 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 | $51,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,491,000 | 1,130 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,401,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,361 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $3,792,000 | 775 |
| Balances due from depository institutions in U.S. | $13,336,000 | 684 |
| 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 | $270,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,359,000 | 737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,503,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,414 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,501,000 | 849 |
| Balances due from depository institutions in U.S. | $15,987,000 | 608 |
| 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 | $15,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,506,000 | 749 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,246,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,230 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $4,426,000 | 647 |
| Balances due from depository institutions in U.S. | $15,606,000 | 596 |
| 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 | $202,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 700 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,097,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,606 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $3,219,000 | 886 |
| Balances due from depository institutions in U.S. | $14,792,000 | 733 |
| 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 | $85,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,096,000 | 853 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,905,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,517 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,363,000 | 771 |
| Balances due from depository institutions in U.S. | $14,490,000 | 783 |
| 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 | $50,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,897,000 | 836 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,400 |
| Collection in domestic offices | $13,000 | 1,460 |
| Currency and coin in domestic offices | $4,150,000 | 700 |
| Balances due from depository institutions in U.S. | $10,792,000 | 960 |
| 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 | $50,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 902 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $3,702,000 | 1,486 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $3,686,000 | 808 |
| Balances due from depository institutions in U.S. | $11,573,000 | 884 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $78,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 821 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,251,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,506 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $3,304,000 | 836 |
| Balances due from depository institutions in U.S. | $8,877,000 | 994 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 998 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,623,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,398 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $4,114,000 | 696 |
| Balances due from depository institutions in U.S. | $8,935,000 | 1,023 |
| 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 | $572,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 919 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,338 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $4,541,000 | 639 |
| Balances due from depository institutions in U.S. | $11,153,000 | 890 |
| 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 | $407,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,214,000 | 908 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,698,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,390 |
| Collection in domestic offices | $13,000 | 1,501 |
| Currency and coin in domestic offices | $4,164,000 | 692 |
| Balances due from depository institutions in U.S. | $10,099,000 | 919 |
| 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 | $422,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 974 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,259,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,376 |
| Collection in domestic offices | $29,000 | 1,427 |
| Currency and coin in domestic offices | $4,433,000 | 608 |
| Balances due from depository institutions in U.S. | $7,739,000 | 1,040 |
| 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 | $58,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,394,000 | 1,280 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,904,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,369 |
| Collection in domestic offices | $333,000 | 1,222 |
| Currency and coin in domestic offices | $4,106,000 | 711 |
| Balances due from depository institutions in U.S. | $7,520,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,945,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,430,000 | 1,016 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,472 |
| Collection in domestic offices | $132,000 | 1,325 |
| Currency and coin in domestic offices | $4,197,000 | 680 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,060 |
| 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 | $352,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,970,000 | 1,281 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 1,452 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $4,220,000 | 674 |
| Balances due from depository institutions in U.S. | $8,128,000 | 973 |
| 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 | $747,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,907,000 | 1,186 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,071,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,502 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $4,169,000 | 711 |
| Balances due from depository institutions in U.S. | $6,814,000 | 917 |
| 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 | $82,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,979,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,434 |
| Collection in domestic offices | $44,000 | 1,372 |
| Currency and coin in domestic offices | $4,419,000 | 609 |
| Balances due from depository institutions in U.S. | $9,446,000 | 675 |
| 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 | $70,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,035,000 | 1,176 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,809 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $2,821,000 | 988 |
| Balances due from depository institutions in U.S. | $11,413,000 | 597 |
| 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 | $229,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,818,000 | 1,127 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,696 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,200,000 | 877 |
| Balances due from depository institutions in U.S. | $11,458,000 | 613 |
| 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 | $502,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,372,000 | 1,012 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,894 |
| Collection in domestic offices | $17,000 | 1,423 |
| Currency and coin in domestic offices | $2,387,000 | 1,199 |
| Balances due from depository institutions in U.S. | $7,809,000 | 763 |
| 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 | $390,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,643 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,548,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,031 |
| Collection in domestic offices | $25,000 | 1,383 |
| Currency and coin in domestic offices | $1,769,000 | 1,327 |
| Balances due from depository institutions in U.S. | $12,529,000 | 475 |
| 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 | $4,225,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,813,000 | 750 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,102 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,729,000 | 1,375 |
| Balances due from depository institutions in U.S. | $8,300,000 | 712 |
| 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 | $2,820,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 1,219 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 2,012 |
| Collection in domestic offices | $25,000 | 1,429 |
| Currency and coin in domestic offices | $1,989,000 | 1,276 |
| Balances due from depository institutions in U.S. | $6,945,000 | 853 |
| 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 | $3,494,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,909,000 | 1,220 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 2,012 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,926,000 | 1,317 |
| Balances due from depository institutions in U.S. | $8,686,000 | 738 |
| 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 | $3,981,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,071,000 | 1,158 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,092 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $1,608,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,072 |
| 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 | $3,042,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,803 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,464,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,124 |
| Collection in domestic offices | $8,000 | 1,476 |
| Currency and coin in domestic offices | $1,560,000 | 1,410 |
| Balances due from depository institutions in U.S. | $7,595,000 | 810 |
| 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 | $4,301,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,065 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,832,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,895,000 | 1,198 |
| 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 | $6,211,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,495 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,805 |
| Collection in domestic offices | $295,000 | 1,208 |
| Currency and coin in domestic offices | $2,381,000 | 1,165 |
| Balances due from depository institutions in U.S. | $6,012,000 | 985 |
| 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 | $3,078,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,727 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,017,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 2,076 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $1,682,000 | 1,352 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $6,647,000 | 62 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,681,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,677 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,730 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $2,513,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,830,000 | 892 |
| 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 | $3,500,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,588 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,734 |
| Collection in domestic offices | $30,000 | 1,203 |
| Currency and coin in domestic offices | $2,476,000 | 1,073 |
| Balances due from depository institutions in U.S. | $6,728,000 | 800 |
| 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 | $3,778,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,352,000 | 1,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,700 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $2,173,000 | 1,078 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,059 |
| 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 | $2,924,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,125 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,797,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,670 |
| Collection in domestic offices | $29,000 | 1,144 |
| Currency and coin in domestic offices | $2,525,000 | 1,010 |
| Balances due from depository institutions in U.S. | $5,000,000 | 926 |
| 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 | $2,243,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,938 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,076,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,717 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $2,319,000 | 1,079 |
| Balances due from depository institutions in U.S. | $5,008,000 | 962 |
| 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 | $2,739,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,815 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,792 |
| Collection in domestic offices | $15,000 | 1,195 |
| Currency and coin in domestic offices | $2,078,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,460,000 | 1,010 |
| 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 | $2,451,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,857 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 2,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,613 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,922,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,507,000 | 1,496 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,250,000 | 1,719 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,733 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,693 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,411,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 4,966 |
| Collection in domestic offices | $15,000 | 5,828 |
| Currency and coin in domestic offices | $1,167,000 | 2,779 |
| Balances due from depository institutions in U.S. | $291,000 | 7,784 |
| 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 | $7,938,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,411,000 | 1,686 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 4,866 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $1,900,000 | 3,289 |
| Balances due from depository institutions in U.S. | $160,000 | 8,661 |
| 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 | $1,424,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 4,509 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,135 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,112,000 | 2,683 |
| Balances due from depository institutions in U.S. | $1,775,000 | 4,247 |
| 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 | $1,121,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,526,000 | 5,263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,486 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $1,078,000 | 2,983 |
| Balances due from depository institutions in U.S. | $248,000 | 8,801 |
| 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 | $1,814,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 4,493 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 4,550 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $1,578,000 | 2,111 |
| Balances due from depository institutions in U.S. | $441,000 | 8,195 |
| 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 | $2,433,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,422 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $1,197,000 | 2,602 |
| Balances due from depository institutions in U.S. | $375,000 | 8,867 |
| 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 | $3,100,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 3,357 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,365 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $1,294,000 | 2,419 |
| Balances due from depository institutions in U.S. | $361,000 | 9,471 |
| 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 | $2,680,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 3,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,344 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $875,000 | 3,276 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $2,374,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 4,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,411 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $736,000 | 3,686 |
| Balances due from depository institutions in U.S. | $140,000 | 12,240 |
| 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 | $2,150,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 5,422 |