Home > Albany Bank and Trust Company > Cash and Balances Due
Albany Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,052,000 | 593 |
| 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 | $8,857,000 | 1,323 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,045,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,400 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,885,000 | 1,017 |
| 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 | $8,617,000 | 1,311 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,679,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,191 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,154,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,636 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,158,000 | 535 |
| 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 | $11,518,000 | 1,067 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,146,000 | 511 |
| 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 | $20,605,000 | 630 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,740,000 | 559 |
| 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 | $19,642,000 | 686 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,701,000 | 646 |
| 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 | $17,378,000 | 710 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,265,000 | 734 |
| 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 | $18,021,000 | 788 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,249,000 | 736 |
| 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 | $16,654,000 | 832 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,423,000 | 668 |
| 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 | $15,176,000 | 906 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,559,000 | 508 |
| 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 | $14,891,000 | 924 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,657,000 | 440 |
| 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 | $14,962,000 | 843 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,004,000 | 473 |
| 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 | $14,983,000 | 845 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,004,000 | 411 |
| 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 | $6,550,000 | 1,716 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,187,000 | 414 |
| 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 | $6,488,000 | 1,687 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,205,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,499 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,198,000 | 487 |
| 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 | $8,529,000 | 1,253 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,947,000 | 502 |
| 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 | $6,548,000 | 1,612 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,696,000 | 470 |
| 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 | $11,575,000 | 1,027 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,522,000 | 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 | $8,300,000 | 1,294 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,743,000 | 491 |
| 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 | $10,179,000 | 1,074 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,155,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,874,000 | 1,042 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,316,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,500 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,172,000 | 1,014 |
| Balances due from depository institutions in U.S. | $11,813,000 | 757 |
| 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 | $46,331,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 797 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,457,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 991 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,780,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,592 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,687,000 | 1,136 |
| Balances due from depository institutions in U.S. | $11,846,000 | 748 |
| 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 | $43,247,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,533,000 | 798 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,199,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,070 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $2,869,000 | 816 |
| Balances due from depository institutions in U.S. | $9,027,000 | 673 |
| 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 | $45,300,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 965 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,864,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,535 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,129,000 | 1,039 |
| Balances due from depository institutions in U.S. | $11,882,000 | 798 |
| 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 | $21,853,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 769 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,219,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,578 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,790,000 | 1,097 |
| Balances due from depository institutions in U.S. | $12,478,000 | 796 |
| 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 | $13,951,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,268,000 | 774 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,177,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,594 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,939,000 | 1,156 |
| Balances due from depository institutions in U.S. | $13,362,000 | 727 |
| 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 | $25,876,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,301,000 | 689 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,764,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,654 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,592,000 | 1,255 |
| Balances due from depository institutions in U.S. | $12,527,000 | 742 |
| 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 | $57,645,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 715 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,911,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,581 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,843,000 | 1,124 |
| Balances due from depository institutions in U.S. | $13,980,000 | 665 |
| 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 | $91,088,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,823,000 | 669 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,195,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,641 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,749,000 | 1,207 |
| Balances due from depository institutions in U.S. | $14,508,000 | 620 |
| 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 | $53,938,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,257,000 | 636 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,203,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,662 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,726,000 | 1,188 |
| Balances due from depository institutions in U.S. | $7,152,000 | 1,081 |
| 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 | $102,325,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,878,000 | 1,238 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,340,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $6,495,000 | 999 |
| Collection in domestic offices | $3,438,000 | 910 |
| Currency and coin in domestic offices | $3,057,000 | 1,057 |
| Balances due from depository institutions in U.S. | $12,832,000 | 722 |
| 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 | $135,013,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,327,000 | 610 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,049,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,186 |
| Collection in domestic offices | $2,192,000 | 1,129 |
| Currency and coin in domestic offices | $3,173,000 | 1,063 |
| Balances due from depository institutions in U.S. | $9,560,000 | 869 |
| 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 | $130,124,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 798 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,429,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,010 |
| Collection in domestic offices | $3,896,000 | 862 |
| Currency and coin in domestic offices | $2,702,000 | 1,181 |
| Balances due from depository institutions in U.S. | $9,666,000 | 854 |
| 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 | $85,165,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,264,000 | 698 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,829,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 811 |
| Collection in domestic offices | $7,090,000 | 705 |
| Currency and coin in domestic offices | $2,801,000 | 1,122 |
| Balances due from depository institutions in U.S. | $9,725,000 | 900 |
| 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 | $110,213,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,616,000 | 654 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,512,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 850 |
| Collection in domestic offices | $6,044,000 | 750 |
| Currency and coin in domestic offices | $2,964,000 | 1,067 |
| Balances due from depository institutions in U.S. | $9,924,000 | 892 |
| 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 | $94,580,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,932,000 | 675 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,891,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,133 |
| Collection in domestic offices | $2,738,000 | 1,053 |
| Currency and coin in domestic offices | $2,959,000 | 1,120 |
| Balances due from depository institutions in U.S. | $10,069,000 | 826 |
| 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 | $107,125,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,766,000 | 763 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,102,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 1,148 |
| Collection in domestic offices | $3,647,000 | 1,048 |
| Currency and coin in domestic offices | $2,486,000 | 1,229 |
| Balances due from depository institutions in U.S. | $7,841,000 | 1,027 |
| 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 | $106,128,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,974,000 | 940 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,783,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,146 |
| Collection in domestic offices | $2,678,000 | 1,088 |
| Currency and coin in domestic offices | $2,712,000 | 1,123 |
| Balances due from depository institutions in U.S. | $10,882,000 | 814 |
| 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 | $107,511,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,272,000 | 707 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,266,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,170 |
| Collection in domestic offices | $2,081,000 | 1,090 |
| Currency and coin in domestic offices | $2,606,000 | 1,129 |
| Balances due from depository institutions in U.S. | $9,387,000 | 943 |
| 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 | $114,192,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 802 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,095,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,445 |
| Collection in domestic offices | $774,000 | 1,335 |
| Currency and coin in domestic offices | $2,976,000 | 1,096 |
| Balances due from depository institutions in U.S. | $13,892,000 | 722 |
| 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 | $115,453,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,642,000 | 806 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,660,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,197 |
| Collection in domestic offices | $2,165,000 | 1,138 |
| Currency and coin in domestic offices | $2,634,000 | 1,142 |
| Balances due from depository institutions in U.S. | $12,146,000 | 758 |
| 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 | $94,715,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,945,000 | 716 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,859,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,108 |
| Collection in domestic offices | $2,537,000 | 1,087 |
| Currency and coin in domestic offices | $3,014,000 | 1,004 |
| Balances due from depository institutions in U.S. | $12,434,000 | 745 |
| 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 | $71,874,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,985,000 | 672 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,884,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 1,165 |
| Collection in domestic offices | $2,151,000 | 1,117 |
| Currency and coin in domestic offices | $2,694,000 | 1,101 |
| Balances due from depository institutions in U.S. | $12,064,000 | 740 |
| 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 | $73,975,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,909,000 | 717 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,453,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,227 |
| Collection in domestic offices | $2,424,000 | 990 |
| Currency and coin in domestic offices | $2,825,000 | 1,021 |
| Balances due from depository institutions in U.S. | $10,042,000 | 982 |
| 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 | $56,162,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,291,000 | 839 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,205,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,179 |
| Collection in domestic offices | $2,459,000 | 953 |
| Currency and coin in domestic offices | $2,772,000 | 958 |
| 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 | $47,484,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,721,000 | 619 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,183,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,199 |
| Collection in domestic offices | $1,890,000 | 1,001 |
| Currency and coin in domestic offices | $3,351,000 | 907 |
| Balances due from depository institutions in U.S. | $14,805,000 | 749 |
| 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 | $38,137,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,047,000 | 584 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,342,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,092 |
| Collection in domestic offices | $2,202,000 | 916 |
| Currency and coin in domestic offices | $3,247,000 | 916 |
| Balances due from depository institutions in U.S. | $14,570,000 | 756 |
| 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 | $40,323,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,019,000 | 553 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,565,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,266 |
| Collection in domestic offices | $1,599,000 | 970 |
| Currency and coin in domestic offices | $2,759,000 | 1,004 |
| Balances due from depository institutions in U.S. | $13,193,000 | 754 |
| 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 | $42,014,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,551,000 | 580 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,497,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 1,048 |
| Collection in domestic offices | $2,981,000 | 816 |
| Currency and coin in domestic offices | $3,152,000 | 938 |
| Balances due from depository institutions in U.S. | $17,148,000 | 653 |
| 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 | $39,216,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,281,000 | 488 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,120,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,260 |
| Collection in domestic offices | $2,221,000 | 950 |
| Currency and coin in domestic offices | $2,701,000 | 1,083 |
| Balances due from depository institutions in U.S. | $14,224,000 | 761 |
| 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 | $22,974,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,147,000 | 621 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,860,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,261 |
| Collection in domestic offices | $2,007,000 | 985 |
| Currency and coin in domestic offices | $2,743,000 | 1,073 |
| Balances due from depository institutions in U.S. | $16,966,000 | 624 |
| 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 | $21,144,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,716,000 | 529 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,066,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,200 |
| Collection in domestic offices | $2,318,000 | 982 |
| Currency and coin in domestic offices | $3,182,000 | 875 |
| Balances due from depository institutions in U.S. | $22,435,000 | 464 |
| 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 | $13,131,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,935,000 | 438 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,766,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,102 |
| Collection in domestic offices | $3,060,000 | 829 |
| Currency and coin in domestic offices | $2,789,000 | 1,064 |
| Balances due from depository institutions in U.S. | $29,183,000 | 359 |
| 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 | $17,734,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,032,000 | 340 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,940,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 1,046 |
| Collection in domestic offices | $3,698,000 | 812 |
| Currency and coin in domestic offices | $3,227,000 | 934 |
| Balances due from depository institutions in U.S. | $16,923,000 | 571 |
| 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 | $14,092,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,848,000 | 576 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,063,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,136 |
| Collection in domestic offices | $3,130,000 | 852 |
| Currency and coin in domestic offices | $2,917,000 | 1,016 |
| Balances due from depository institutions in U.S. | $11,576,000 | 756 |
| 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 | $20,440,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,623,000 | 750 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,022,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,474 |
| Collection in domestic offices | $1,790,000 | 1,041 |
| Currency and coin in domestic offices | $2,505,000 | 1,163 |
| Balances due from depository institutions in U.S. | $6,757,000 | 921 |
| 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 | $9,970,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,352,000 | 1,288 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,977,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,202 |
| Collection in domestic offices | $3,371,000 | 921 |
| Currency and coin in domestic offices | $2,637,000 | 1,058 |
| Balances due from depository institutions in U.S. | $6,472,000 | 913 |
| 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 | $4,497,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,977,000 | 841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,233,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 834 |
| Collection in domestic offices | $7,211,000 | 692 |
| Currency and coin in domestic offices | $3,815,000 | 718 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,317 |
| 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 | $3,710,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,233,000 | 828 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,878,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $9,202,000 | 926 |
| Collection in domestic offices | $5,530,000 | 782 |
| Currency and coin in domestic offices | $3,672,000 | 745 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,289,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,878,000 | 705 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 1,316 |
| Collection in domestic offices | $1,581,000 | 1,079 |
| Currency and coin in domestic offices | $3,831,000 | 788 |
| Balances due from depository institutions in U.S. | $1,880,000 | 1,524 |
| 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 | $5,162,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,454,000 | 1,255 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,072,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 1,223 |
| Collection in domestic offices | $2,463,000 | 993 |
| Currency and coin in domestic offices | $3,066,000 | 869 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,481 |
| 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 | $5,548,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,072,000 | 1,033 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,960,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $11,041,000 | 799 |
| Collection in domestic offices | $7,336,000 | 642 |
| Currency and coin in domestic offices | $3,705,000 | 722 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,812,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,960,000 | 819 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $5,642,000 | 1,266 |
| Collection in domestic offices | $2,701,000 | 1,016 |
| Currency and coin in domestic offices | $2,941,000 | 913 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,487 |
| 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 | $4,547,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 1,174 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,287,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 1,057 |
| Collection in domestic offices | $4,541,000 | 858 |
| Currency and coin in domestic offices | $3,479,000 | 817 |
| Balances due from depository institutions in U.S. | $6,226,000 | 915 |
| 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 | $5,041,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,287,000 | 839 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,646,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,158 |
| Collection in domestic offices | $3,177,000 | 968 |
| Currency and coin in domestic offices | $3,365,000 | 773 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,847,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 1,018 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 1,074 |
| Collection in domestic offices | $4,314,000 | 901 |
| Currency and coin in domestic offices | $3,453,000 | 770 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,521 |
| 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 | $5,282,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,909,000 | 1,107 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,799,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,176 |
| Collection in domestic offices | $2,699,000 | 990 |
| Currency and coin in domestic offices | $3,609,000 | 727 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,789,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,799,000 | 1,142 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 1,107 |
| Collection in domestic offices | $3,604,000 | 920 |
| Currency and coin in domestic offices | $3,780,000 | 755 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,310 |
| 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 | $5,193,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,728,000 | 1,103 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,717,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 1,085 |
| Collection in domestic offices | $3,764,000 | 891 |
| Currency and coin in domestic offices | $3,427,000 | 748 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,070,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,717,000 | 931 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $7,531,000 | 1,029 |
| Collection in domestic offices | $3,203,000 | 866 |
| Currency and coin in domestic offices | $4,328,000 | 676 |
| Balances due from depository institutions in U.S. | $6,077,000 | 873 |
| 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 | $4,487,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,095,000 | 888 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,067,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 1,046 |
| Collection in domestic offices | $3,118,000 | 832 |
| Currency and coin in domestic offices | $3,729,000 | 736 |
| Balances due from depository institutions in U.S. | $5,597,000 | 908 |
| 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 | $4,623,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,067,000 | 844 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,009,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 868 |
| Collection in domestic offices | $5,002,000 | 644 |
| Currency and coin in domestic offices | $3,385,000 | 749 |
| Balances due from depository institutions in U.S. | $10,121,000 | 577 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,501,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,009,000 | 648 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,338,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 844 |
| Collection in domestic offices | $5,570,000 | 651 |
| Currency and coin in domestic offices | $3,903,000 | 708 |
| Balances due from depository institutions in U.S. | $11,378,000 | 534 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,487,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,338,000 | 641 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,165,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 1,049 |
| Collection in domestic offices | $3,081,000 | 823 |
| Currency and coin in domestic offices | $3,851,000 | 732 |
| Balances due from depository institutions in U.S. | $9,725,000 | 621 |
| 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 | $3,508,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,165,000 | 781 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,239,000 | 1,091 |
| Collection in domestic offices | $2,916,000 | 845 |
| Currency and coin in domestic offices | $3,323,000 | 787 |
| Balances due from depository institutions in U.S. | $10,449,000 | 612 |
| 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 | $3,378,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,066,000 | 766 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,648,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,107 |
| Collection in domestic offices | $2,752,000 | 843 |
| Currency and coin in domestic offices | $3,728,000 | 727 |
| Balances due from depository institutions in U.S. | $12,936,000 | 507 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,232,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,648,000 | 711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,944,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,390 |
| Collection in domestic offices | $2,808,000 | 841 |
| Currency and coin in domestic offices | $899,000 | 1,314 |
| Balances due from depository institutions in U.S. | $12,197,000 | 553 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,040,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,944,000 | 820 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,064,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $10,121,000 | 906 |
| Collection in domestic offices | $6,209,000 | 719 |
| Currency and coin in domestic offices | $3,912,000 | 655 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,998,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,064,000 | 1,097 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 1,047 |
| Collection in domestic offices | $3,280,000 | 843 |
| Currency and coin in domestic offices | $3,929,000 | 637 |
| Balances due from depository institutions in U.S. | $5,160,000 | 938 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,655,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,024,000 | 1,229 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 1,007 |
| Collection in domestic offices | $3,402,000 | 772 |
| Currency and coin in domestic offices | $3,975,000 | 691 |
| Balances due from depository institutions in U.S. | $6,486,000 | 823 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,648,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,511,000 | 996 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,015 |
| Collection in domestic offices | $2,204,000 | 796 |
| Currency and coin in domestic offices | $4,696,000 | 601 |
| Balances due from depository institutions in U.S. | $10,295,000 | 547 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,330,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,525,000 | 895 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,074,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $8,215,000 | 1,139 |
| Collection in domestic offices | $3,650,000 | 1,313 |
| Currency and coin in domestic offices | $4,565,000 | 622 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,813,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,074,000 | 1,055 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,527,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 1,104 |
| Collection in domestic offices | $3,113,000 | 1,166 |
| Currency and coin in domestic offices | $6,722,000 | 865 |
| Balances due from depository institutions in U.S. | $3,142,000 | 2,140 |
| 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 | $1,550,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,527,000 | 1,146 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,163,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,267 |
| Collection in domestic offices | $4,194,000 | 1,130 |
| Currency and coin in domestic offices | $2,713,000 | 1,010 |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,446 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $11,000,000 | 82 |
| Foreign branches of U.S. banks | $11,000,000 | 44 |
| Balances due from FRB | $1,891,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,368 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,279,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,305 |
| Collection in domestic offices | $3,562,000 | 1,330 |
| Currency and coin in domestic offices | $3,278,000 | 929 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $9,000,000 | 92 |
| Foreign branches of U.S. banks | $9,000,000 | 55 |
| Balances due from FRB | $1,648,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,279,000 | 1,248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,843,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,899 |
| Collection in domestic offices | $1,878,000 | 2,294 |
| Currency and coin in domestic offices | $2,972,000 | 1,133 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $12,350,000 | 94 |
| Foreign branches of U.S. banks | $12,350,000 | 50 |
| Balances due from FRB | $2,306,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,472 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,391,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,430 |
| Collection in domestic offices | $4,282,000 | 1,295 |
| Currency and coin in domestic offices | $2,546,000 | 1,182 |
| Balances due from depository institutions in U.S. | $2,793,000 | 2,787 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $19,500,000 | 88 |
| Foreign branches of U.S. banks | $19,500,000 | 55 |
| Balances due from FRB | $2,270,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,442 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,228,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 1,224 |
| Collection in domestic offices | $5,466,000 | 1,042 |
| Currency and coin in domestic offices | $2,587,000 | 1,164 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $30,000,000 | 80 |
| Foreign branches of U.S. banks | $30,000,000 | 48 |
| Balances due from FRB | $1,457,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 1,279 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,031,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $6,054,000 | 1,439 |
| Collection in domestic offices | $4,262,000 | 1,108 |
| Currency and coin in domestic offices | $1,792,000 | 1,536 |
| Balances due from depository institutions in U.S. | $6,517,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $35,460,000 | 77 |
| Foreign branches of U.S. banks | $34,000,000 | 34 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 1,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,135,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,968 |
| Collection in domestic offices | $2,675,000 | 1,879 |
| Currency and coin in domestic offices | $2,175,000 | 1,239 |
| Balances due from depository institutions in U.S. | $4,687,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $28,000,000 | 108 |
| Foreign branches of U.S. banks | $28,000,000 | 41 |
| Balances due from FRB | $1,598,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,607 |