Home > TrustCo Bank > Cash and Balances Due
TrustCo Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,236,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $37,006,000 | 229 |
| Collection in domestic offices | $14,788,000 | 261 |
| Currency and coin in domestic offices | $22,218,000 | 171 |
| Balances due from depository institutions in U.S. | $15,638,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,593,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,506,000 | 245 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $507,452,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $34,588,000 | 240 |
| Collection in domestic offices | $13,991,000 | 275 |
| Currency and coin in domestic offices | $20,597,000 | 183 |
| Balances due from depository institutions in U.S. | $14,640,000 | 364 |
| 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 | $458,224,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,131,000 | 263 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $603,454,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $43,719,000 | 211 |
| Collection in domestic offices | $23,728,000 | 202 |
| Currency and coin in domestic offices | $19,991,000 | 189 |
| Balances due from depository institutions in U.S. | $14,962,000 | 366 |
| 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 | $544,773,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,755,000 | 232 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $637,142,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $35,771,000 | 228 |
| Collection in domestic offices | $15,845,000 | 248 |
| Currency and coin in domestic offices | $19,926,000 | 197 |
| Balances due from depository institutions in U.S. | $15,193,000 | 362 |
| 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 | $586,177,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,753,000 | 270 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,943,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $36,718,000 | 235 |
| Collection in domestic offices | $15,875,000 | 267 |
| Currency and coin in domestic offices | $20,843,000 | 195 |
| Balances due from depository institutions in U.S. | $9,703,000 | 469 |
| 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 | $604,521,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,773,000 | 306 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $841,389,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $33,181,000 | 245 |
| Collection in domestic offices | $12,880,000 | 296 |
| Currency and coin in domestic offices | $20,301,000 | 191 |
| Balances due from depository institutions in U.S. | $15,821,000 | 375 |
| 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 | $792,386,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,360,000 | 287 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,046,306,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $35,826,000 | 239 |
| Collection in domestic offices | $12,975,000 | 291 |
| Currency and coin in domestic offices | $22,851,000 | 189 |
| Balances due from depository institutions in U.S. | $13,571,000 | 415 |
| 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 | $996,909,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,733,000 | 286 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,677,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $35,204,000 | 231 |
| Collection in domestic offices | $13,134,000 | 273 |
| Currency and coin in domestic offices | $22,070,000 | 191 |
| Balances due from depository institutions in U.S. | $15,124,000 | 433 |
| 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 | $1,222,349,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,655,000 | 300 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,491,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $35,984,000 | 206 |
| Collection in domestic offices | $13,057,000 | 219 |
| Currency and coin in domestic offices | $22,927,000 | 184 |
| Balances due from depository institutions in U.S. | $15,118,000 | 442 |
| 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 | $1,168,389,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,378,000 | 264 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,193,358,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $36,408,000 | 223 |
| Collection in domestic offices | $13,541,000 | 287 |
| Currency and coin in domestic offices | $22,867,000 | 188 |
| Balances due from depository institutions in U.S. | $11,832,000 | 515 |
| 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 | $1,145,118,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,505,000 | 310 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,182,427,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $36,029,000 | 223 |
| Collection in domestic offices | $13,636,000 | 264 |
| Currency and coin in domestic offices | $22,393,000 | 194 |
| Balances due from depository institutions in U.S. | $14,511,000 | 482 |
| 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 | $1,131,886,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,805,000 | 285 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,417,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $36,005,000 | 218 |
| Collection in domestic offices | $14,401,000 | 239 |
| Currency and coin in domestic offices | $21,604,000 | 199 |
| Balances due from depository institutions in U.S. | $12,275,000 | 524 |
| 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 | $1,092,136,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,537,000 | 290 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,272,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $38,554,000 | 217 |
| Collection in domestic offices | $15,270,000 | 252 |
| Currency and coin in domestic offices | $23,284,000 | 184 |
| Balances due from depository institutions in U.S. | $11,550,000 | 532 |
| 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 | $1,057,168,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,369,000 | 281 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $956,399,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $37,217,000 | 217 |
| Collection in domestic offices | $15,787,000 | 233 |
| Currency and coin in domestic offices | $21,430,000 | 188 |
| Balances due from depository institutions in U.S. | $13,281,000 | 508 |
| 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 | $905,901,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,783,000 | 262 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $952,896,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $35,307,000 | 228 |
| Collection in domestic offices | $15,015,000 | 264 |
| Currency and coin in domestic offices | $20,292,000 | 206 |
| Balances due from depository institutions in U.S. | $12,195,000 | 531 |
| 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 | $905,393,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,786,000 | 286 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $536,195,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $34,421,000 | 230 |
| Collection in domestic offices | $10,386,000 | 280 |
| Currency and coin in domestic offices | $24,035,000 | 198 |
| Balances due from depository institutions in U.S. | $11,692,000 | 502 |
| 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 | $490,083,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,504,000 | 287 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,906,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $37,287,000 | 225 |
| Collection in domestic offices | $14,347,000 | 271 |
| Currency and coin in domestic offices | $22,940,000 | 175 |
| Balances due from depository institutions in U.S. | $13,558,000 | 470 |
| 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 | $406,061,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,258,000 | 248 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $450,934,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $41,660,000 | 239 |
| Collection in domestic offices | $21,286,000 | 272 |
| Currency and coin in domestic offices | $20,374,000 | 176 |
| Balances due from depository institutions in U.S. | $10,769,000 | 542 |
| 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 | $398,504,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,783,000 | 268 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,375,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $35,783,000 | 240 |
| Collection in domestic offices | $15,085,000 | 303 |
| Currency and coin in domestic offices | $20,698,000 | 176 |
| Balances due from depository institutions in U.S. | $9,534,000 | 596 |
| 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 | $515,059,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,691,000 | 278 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $619,194,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $35,640,000 | 241 |
| Collection in domestic offices | $15,414,000 | 284 |
| Currency and coin in domestic offices | $20,226,000 | 180 |
| Balances due from depository institutions in U.S. | $10,044,000 | 568 |
| 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 | $573,510,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,071,000 | 279 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,852,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $43,109,000 | 225 |
| Collection in domestic offices | $20,915,000 | 259 |
| Currency and coin in domestic offices | $22,194,000 | 176 |
| Balances due from depository institutions in U.S. | $8,896,000 | 606 |
| 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 | $451,847,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,403,000 | 261 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $465,481,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $35,033,000 | 245 |
| Collection in domestic offices | $13,808,000 | 328 |
| Currency and coin in domestic offices | $21,225,000 | 165 |
| Balances due from depository institutions in U.S. | $9,786,000 | 562 |
| 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 | $420,662,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,227,000 | 284 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $586,689,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $35,191,000 | 245 |
| Collection in domestic offices | $14,763,000 | 318 |
| Currency and coin in domestic offices | $20,428,000 | 168 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,270,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $540,227,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,640,000 | 301 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $617,196,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $32,671,000 | 225 |
| Collection in domestic offices | $13,567,000 | 268 |
| Currency and coin in domestic offices | $19,104,000 | 173 |
| Balances due from depository institutions in U.S. | $12,709,000 | 500 |
| 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 | $571,816,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,399,000 | 268 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,815,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $38,999,000 | 233 |
| Collection in domestic offices | $17,364,000 | 294 |
| Currency and coin in domestic offices | $21,635,000 | 164 |
| Balances due from depository institutions in U.S. | $11,172,000 | 806 |
| 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 | $562,644,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,200,000 | 279 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $624,755,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $36,709,000 | 219 |
| Collection in domestic offices | $16,504,000 | 268 |
| Currency and coin in domestic offices | $20,205,000 | 164 |
| Balances due from depository institutions in U.S. | $9,404,000 | 613 |
| 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 | $578,642,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,156,000 | 277 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $707,192,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $38,428,000 | 236 |
| Collection in domestic offices | $18,086,000 | 269 |
| Currency and coin in domestic offices | $20,342,000 | 166 |
| Balances due from depository institutions in U.S. | $9,358,000 | 922 |
| 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 | $659,406,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,831,000 | 273 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $683,197,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $35,647,000 | 233 |
| Collection in domestic offices | $15,243,000 | 282 |
| Currency and coin in domestic offices | $20,404,000 | 166 |
| Balances due from depository institutions in U.S. | $9,659,000 | 652 |
| 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 | $637,891,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,359,000 | 285 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,301,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $44,017,000 | 206 |
| Collection in domestic offices | $20,897,000 | 246 |
| Currency and coin in domestic offices | $23,120,000 | 156 |
| Balances due from depository institutions in U.S. | $10,684,000 | 864 |
| 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 | $652,600,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,746,000 | 243 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $664,574,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $37,399,000 | 220 |
| Collection in domestic offices | $16,683,000 | 280 |
| Currency and coin in domestic offices | $20,716,000 | 155 |
| Balances due from depository institutions in U.S. | $9,597,000 | 978 |
| 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 | $617,578,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,442,000 | 285 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $758,681,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $35,439,000 | 232 |
| Collection in domestic offices | $12,994,000 | 316 |
| Currency and coin in domestic offices | $22,445,000 | 163 |
| Balances due from depository institutions in U.S. | $9,192,000 | 978 |
| 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 | $714,050,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,073,000 | 288 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $760,840,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $32,978,000 | 232 |
| Collection in domestic offices | $10,894,000 | 317 |
| Currency and coin in domestic offices | $22,084,000 | 163 |
| Balances due from depository institutions in U.S. | $9,116,000 | 942 |
| 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 | $718,746,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,035,000 | 289 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,816,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $36,734,000 | 223 |
| Collection in domestic offices | $15,080,000 | 272 |
| Currency and coin in domestic offices | $21,654,000 | 161 |
| Balances due from depository institutions in U.S. | $9,687,000 | 897 |
| 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 | $672,395,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,357,000 | 273 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,319,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $34,541,000 | 227 |
| Collection in domestic offices | $13,350,000 | 281 |
| Currency and coin in domestic offices | $21,191,000 | 171 |
| Balances due from depository institutions in U.S. | $10,825,000 | 820 |
| 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 | $652,953,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,807,000 | 261 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $678,813,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $30,455,000 | 269 |
| Collection in domestic offices | $11,445,000 | 359 |
| Currency and coin in domestic offices | $19,010,000 | 189 |
| Balances due from depository institutions in U.S. | $9,911,000 | 853 |
| 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 | $638,447,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,802,000 | 314 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $750,326,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $36,530,000 | 223 |
| Collection in domestic offices | $17,310,000 | 247 |
| Currency and coin in domestic offices | $19,220,000 | 182 |
| Balances due from depository institutions in U.S. | $9,582,000 | 902 |
| 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 | $704,214,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,053,000 | 264 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $671,881,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $36,215,000 | 228 |
| Collection in domestic offices | $13,736,000 | 308 |
| Currency and coin in domestic offices | $22,479,000 | 168 |
| Balances due from depository institutions in U.S. | $8,788,000 | 927 |
| 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 | $626,878,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,938,000 | 262 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $630,813,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $36,174,000 | 214 |
| Collection in domestic offices | $17,041,000 | 251 |
| Currency and coin in domestic offices | $19,133,000 | 174 |
| Balances due from depository institutions in U.S. | $8,467,000 | 942 |
| 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 | $586,172,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,881,000 | 256 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $621,555,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $42,697,000 | 219 |
| Collection in domestic offices | $24,912,000 | 242 |
| Currency and coin in domestic offices | $17,785,000 | 186 |
| Balances due from depository institutions in U.S. | $6,109,000 | 1,227 |
| 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 | $572,749,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,041,000 | 283 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $733,279,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $40,533,000 | 217 |
| Collection in domestic offices | $22,321,000 | 253 |
| Currency and coin in domestic offices | $18,212,000 | 185 |
| Balances due from depository institutions in U.S. | $6,502,000 | 1,201 |
| 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 | $686,244,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,276,000 | 277 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,192,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $36,707,000 | 223 |
| Collection in domestic offices | $17,374,000 | 260 |
| Currency and coin in domestic offices | $19,333,000 | 182 |
| Balances due from depository institutions in U.S. | $11,679,000 | 736 |
| 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 | $534,806,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,601,000 | 244 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $555,655,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $40,227,000 | 230 |
| Collection in domestic offices | $22,153,000 | 267 |
| Currency and coin in domestic offices | $18,074,000 | 172 |
| Balances due from depository institutions in U.S. | $5,647,000 | 1,262 |
| 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 | $509,781,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,094,000 | 289 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $628,841,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $35,033,000 | 215 |
| Collection in domestic offices | $15,727,000 | 287 |
| Currency and coin in domestic offices | $19,306,000 | 155 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,183 |
| 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 | $587,470,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,589,000 | 286 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,791,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $34,615,000 | 194 |
| Collection in domestic offices | $16,607,000 | 231 |
| Currency and coin in domestic offices | $18,008,000 | 169 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,288 |
| 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 | $404,477,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,529,000 | 260 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,128,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $48,640,000 | 193 |
| Collection in domestic offices | $28,572,000 | 212 |
| Currency and coin in domestic offices | $20,068,000 | 172 |
| Balances due from depository institutions in U.S. | $8,551,000 | 1,026 |
| 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 | $486,937,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,901,000 | 238 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $442,733,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $35,692,000 | 211 |
| Collection in domestic offices | $16,095,000 | 290 |
| Currency and coin in domestic offices | $19,597,000 | 144 |
| Balances due from depository institutions in U.S. | $6,036,000 | 1,232 |
| 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 | $401,005,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,443,000 | 292 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $522,745,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $33,150,000 | 233 |
| Collection in domestic offices | $13,995,000 | 311 |
| Currency and coin in domestic offices | $19,155,000 | 154 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,475 |
| 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 | $485,247,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,695,000 | 322 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $525,515,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $35,422,000 | 204 |
| Collection in domestic offices | $15,854,000 | 267 |
| Currency and coin in domestic offices | $19,568,000 | 146 |
| Balances due from depository institutions in U.S. | $5,234,000 | 1,338 |
| 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 | $484,859,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,460,000 | 272 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,981,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $44,433,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $488,209,000 | 29 |
| 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 | $44,433,000 | 276 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,899,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $40,948,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $434,595,000 | 39 |
| 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 | $40,948,000 | 269 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $521,059,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $41,411,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $479,127,000 | 34 |
| 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 | $41,411,000 | 263 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,637,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $37,070,000 | 202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $352,854,000 | 42 |
| 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 | $37,070,000 | 285 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,313,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $44,132,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,541,000 | 38 |
| 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 | $44,132,000 | 214 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,601,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $39,272,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $330,771,000 | 50 |
| 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 | $39,272,000 | 279 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $541,821,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $39,863,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $501,457,000 | 33 |
| 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 | $39,863,000 | 276 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,789,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $39,682,000 | 192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,647,000 | 51 |
| 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 | $39,682,000 | 276 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,910,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $45,274,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,056,000 | 111 |
| 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 | $45,274,000 | 266 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,760,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $40,198,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,828,000 | 69 |
| 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 | $40,198,000 | 291 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,894,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $38,993,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,291,000 | 99 |
| 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 | $38,993,000 | 346 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,688,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $37,971,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,217,000 | 119 |
| 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 | $37,971,000 | 352 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,395,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $43,029,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,525,000 | 82 |
| 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 | $43,029,000 | 328 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,354,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $63,134,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $626,000 | 2,047 |
| 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 | $63,134,000 | 245 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,690,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $50,460,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $226,481,000 | 48 |
| 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 | $50,460,000 | 332 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,943,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $53,008,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $124,604,000 | 76 |
| 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 | $53,008,000 | 302 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,192,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $59,421,000 | 205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,219,000 | 84 |
| 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 | $59,421,000 | 288 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,307,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $49,264,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,564,000 | 89 |
| 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 | $49,264,000 | 300 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,961,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $45,822,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,726,000 | 85 |
| 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 | $45,822,000 | 353 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,697,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $39,435,000 | 281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,460,000 | 90 |
| 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 | $39,435,000 | 386 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,112,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $47,891,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,477,000 | 125 |
| 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 | $47,891,000 | 357 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,923,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $49,325,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,025 |
| 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 | $49,325,000 | 329 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,501,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $43,561,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,303,000 | 434 |
| 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 | $43,561,000 | 388 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,619,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $44,248,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,769,000 | 803 |
| 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 | $44,248,000 | 363 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,351,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $54,861,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,684,000 | 133 |
| 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 | $54,861,000 | 325 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,393,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $50,754,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,180 |
| 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 | $50,754,000 | 338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,796,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $49,718,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,554,000 | 160 |
| 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 | $49,718,000 | 329 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,662,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $40,195,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,270,000 | 169 |
| 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 | $40,195,000 | 368 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,886,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $53,749,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $53,749,000 | 277 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,539,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $59,455,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $59,455,000 | 276 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,138,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $54,094,000 | 205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $54,094,000 | 302 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,970,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $67,254,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $67,254,000 | 243 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,426,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $53,716,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $53,716,000 | 329 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,376,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $60,622,000 | 202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $60,622,000 | 297 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,927,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $53,051,000 | 239 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $53,051,000 | 353 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,201,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $50,231,000 | 243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $50,231,000 | 345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,956,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $63,245,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $63,245,000 | 308 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $898,000 | 8,960 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 1,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $883,000 | 8,293 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 9,035 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $304,000 | 9,532 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 8,754 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 7,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $840,000 | 8,902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,000 | 9,791 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 6,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $680,000 | 9,188 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 7,256 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $157,000 | 10,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 10,908 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 10,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $100,000 | 11,313 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 9,242 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 11,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 11,832 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 11,509 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 11,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 11,656 |
| 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 | $120,000 | 12,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 10,223 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 11,717 |
| 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 | $209,000 | 12,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,000 | 11,494 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 11,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 12,339 |
| 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 | $191,000 | 13,530 |