Home > Alliance Bank > Cash and Balances Due
Alliance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,837,000 | 1,551 |
| 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 | $25,751,000 | 471 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,105,000 | 1,264 |
| 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 | $24,598,000 | 468 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,444,000 | 1,434 |
| 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 | $27,410,000 | 434 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,983,000 | 1,314 |
| 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 | $26,773,000 | 442 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,852,000 | 1,175 |
| 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 | $33,421,000 | 367 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,650,000 | 1,566 |
| 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 | $27,927,000 | 454 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,790,000 | 1,965 |
| 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 | $31,734,000 | 418 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,559,000 | 1,982 |
| 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 | $30,047,000 | 454 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,809,000 | 2,079 |
| 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 | $19,294,000 | 649 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,591,000 | 1,897 |
| 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 | $30,832,000 | 452 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,338,000 | 1,802 |
| 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 | $21,618,000 | 645 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,410,000 | 2,020 |
| 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 | $36,270,000 | 370 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,677,000 | 1,830 |
| 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 | $34,376,000 | 383 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,184,000 | 1,888 |
| 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 | $26,227,000 | 457 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,893,000 | 1,925 |
| 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 | $26,815,000 | 477 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,283,000 | 1,500 |
| 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 | $26,006,000 | 471 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,085,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $14,852,000 | 420 |
| Collection in domestic offices | $6,795,000 | 429 |
| Currency and coin in domestic offices | $8,057,000 | 380 |
| Balances due from depository institutions in U.S. | $18,702,000 | 397 |
| 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 | $4,531,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,676,000 | 460 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,143,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $28,778,000 | 307 |
| Collection in domestic offices | $20,847,000 | 280 |
| Currency and coin in domestic offices | $7,931,000 | 369 |
| Balances due from depository institutions in U.S. | $21,153,000 | 372 |
| 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 | $5,212,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,768,000 | 334 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,086,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 498 |
| Collection in domestic offices | $6,685,000 | 519 |
| Currency and coin in domestic offices | $7,356,000 | 404 |
| Balances due from depository institutions in U.S. | $20,720,000 | 380 |
| 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 | $5,325,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 472 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,539,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 458 |
| Collection in domestic offices | $7,301,000 | 486 |
| Currency and coin in domestic offices | $7,875,000 | 385 |
| Balances due from depository institutions in U.S. | $25,304,000 | 321 |
| 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 | $1,060,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,276,000 | 424 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,487,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $13,194,000 | 555 |
| Collection in domestic offices | $5,717,000 | 614 |
| Currency and coin in domestic offices | $7,477,000 | 435 |
| Balances due from depository institutions in U.S. | $19,164,000 | 367 |
| 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 | $130,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,302,000 | 536 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,913,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 559 |
| Collection in domestic offices | $6,102,000 | 561 |
| Currency and coin in domestic offices | $5,552,000 | 499 |
| Balances due from depository institutions in U.S. | $17,214,000 | 400 |
| 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 | $1,045,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,989,000 | 581 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,454,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $9,571,000 | 641 |
| Collection in domestic offices | $3,937,000 | 679 |
| Currency and coin in domestic offices | $5,634,000 | 497 |
| Balances due from depository institutions in U.S. | $17,737,000 | 385 |
| 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 | $1,146,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,239,000 | 583 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 619 |
| Collection in domestic offices | $3,465,000 | 634 |
| Currency and coin in domestic offices | $5,262,000 | 516 |
| Balances due from depository institutions in U.S. | $6,048,000 | 723 |
| 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 | $174,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,732,000 | 746 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $10,629,000 | 703 |
| Collection in domestic offices | $5,363,000 | 764 |
| Currency and coin in domestic offices | $5,266,000 | 606 |
| Balances due from depository institutions in U.S. | $6,872,000 | 1,120 |
| 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 | $2,497,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,432,000 | 720 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,515,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $10,421,000 | 584 |
| Collection in domestic offices | $5,420,000 | 578 |
| Currency and coin in domestic offices | $5,001,000 | 538 |
| Balances due from depository institutions in U.S. | $7,997,000 | 674 |
| 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 | $2,097,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,427,000 | 642 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,111,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 638 |
| Collection in domestic offices | $5,589,000 | 708 |
| Currency and coin in domestic offices | $5,479,000 | 554 |
| Balances due from depository institutions in U.S. | $8,914,000 | 946 |
| 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 | $1,129,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,397,000 | 625 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,982,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $10,719,000 | 575 |
| Collection in domestic offices | $5,281,000 | 584 |
| Currency and coin in domestic offices | $5,438,000 | 515 |
| Balances due from depository institutions in U.S. | $11,864,000 | 559 |
| 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 | $399,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 571 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,221,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 640 |
| Collection in domestic offices | $4,904,000 | 762 |
| Currency and coin in domestic offices | $6,073,000 | 515 |
| Balances due from depository institutions in U.S. | $11,000,000 | 845 |
| 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 | $244,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,900,000 | 590 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,410,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $10,689,000 | 644 |
| Collection in domestic offices | $5,771,000 | 675 |
| Currency and coin in domestic offices | $4,918,000 | 599 |
| Balances due from depository institutions in U.S. | $8,560,000 | 1,070 |
| 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 | $161,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,174,000 | 606 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,856,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 689 |
| Collection in domestic offices | $4,179,000 | 745 |
| Currency and coin in domestic offices | $5,637,000 | 598 |
| Balances due from depository institutions in U.S. | $12,533,000 | 776 |
| 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 | $507,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,261,000 | 557 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,162,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,878,000 | 640 |
| Collection in domestic offices | $3,543,000 | 774 |
| Currency and coin in domestic offices | $6,335,000 | 528 |
| Balances due from depository institutions in U.S. | $10,911,000 | 832 |
| 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 | $373,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,697,000 | 529 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,742,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 649 |
| Collection in domestic offices | $4,469,000 | 747 |
| Currency and coin in domestic offices | $5,802,000 | 552 |
| Balances due from depository institutions in U.S. | $6,279,000 | 1,187 |
| 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 | $192,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,790,000 | 723 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 694 |
| Collection in domestic offices | $3,323,000 | 868 |
| Currency and coin in domestic offices | $6,025,000 | 565 |
| Balances due from depository institutions in U.S. | $7,565,000 | 1,042 |
| 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 | $730,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 736 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 700 |
| Collection in domestic offices | $4,740,000 | 755 |
| Currency and coin in domestic offices | $5,412,000 | 618 |
| Balances due from depository institutions in U.S. | $10,604,000 | 804 |
| 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 | $590,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,665,000 | 687 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,961,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $9,976,000 | 679 |
| Collection in domestic offices | $4,653,000 | 736 |
| Currency and coin in domestic offices | $5,323,000 | 605 |
| Balances due from depository institutions in U.S. | $8,847,000 | 968 |
| 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 | $138,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,243,000 | 719 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,663,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $12,116,000 | 595 |
| Collection in domestic offices | $6,644,000 | 587 |
| Currency and coin in domestic offices | $5,472,000 | 605 |
| Balances due from depository institutions in U.S. | $12,430,000 | 703 |
| 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 | $117,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,966,000 | 534 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,687,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 695 |
| Collection in domestic offices | $4,924,000 | 729 |
| Currency and coin in domestic offices | $4,997,000 | 645 |
| Balances due from depository institutions in U.S. | $9,367,000 | 876 |
| 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 | $399,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,712,000 | 673 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,736,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $12,691,000 | 650 |
| Collection in domestic offices | $7,584,000 | 665 |
| Currency and coin in domestic offices | $5,107,000 | 622 |
| Balances due from depository institutions in U.S. | $8,760,000 | 956 |
| 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 | $285,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,886,000 | 680 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,725,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 848 |
| Collection in domestic offices | $4,387,000 | 928 |
| Currency and coin in domestic offices | $4,655,000 | 670 |
| Balances due from depository institutions in U.S. | $12,562,000 | 727 |
| 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 | $121,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,543,000 | 834 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $16,710,000 | 451 |
| Collection in domestic offices | $11,562,000 | 385 |
| Currency and coin in domestic offices | $5,148,000 | 654 |
| Balances due from depository institutions in U.S. | $5,986,000 | 1,193 |
| 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 | $370,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,660,000 | 519 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,859,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $9,499,000 | 834 |
| Collection in domestic offices | $4,986,000 | 903 |
| Currency and coin in domestic offices | $4,513,000 | 684 |
| Balances due from depository institutions in U.S. | $7,111,000 | 1,082 |
| 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 | $1,249,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,579,000 | 782 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,928,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 758 |
| Collection in domestic offices | $4,928,000 | 762 |
| Currency and coin in domestic offices | $4,151,000 | 722 |
| Balances due from depository institutions in U.S. | $8,666,000 | 962 |
| 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 | $183,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 734 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $7,907,000 | 758 |
| Collection in domestic offices | $4,034,000 | 750 |
| Currency and coin in domestic offices | $3,873,000 | 762 |
| Balances due from depository institutions in U.S. | $9,687,000 | 917 |
| 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 | $49,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,559,000 | 720 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,353,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $11,537,000 | 725 |
| Collection in domestic offices | $6,405,000 | 751 |
| Currency and coin in domestic offices | $5,132,000 | 631 |
| Balances due from depository institutions in U.S. | $7,711,000 | 1,101 |
| 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 | $105,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,215,000 | 828 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,533,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $8,323,000 | 801 |
| Collection in domestic offices | $4,056,000 | 853 |
| Currency and coin in domestic offices | $4,267,000 | 685 |
| Balances due from depository institutions in U.S. | $6,872,000 | 1,140 |
| 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 | $338,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,163,000 | 804 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,202,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 806 |
| Collection in domestic offices | $4,195,000 | 850 |
| Currency and coin in domestic offices | $4,218,000 | 685 |
| Balances due from depository institutions in U.S. | $5,626,000 | 1,317 |
| 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 | $163,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,007,000 | 906 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,803,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $9,206,000 | 696 |
| Collection in domestic offices | $5,057,000 | 699 |
| Currency and coin in domestic offices | $4,149,000 | 690 |
| Balances due from depository institutions in U.S. | $7,533,000 | 1,082 |
| 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 | $64,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 835 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,939,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $10,305,000 | 720 |
| Collection in domestic offices | $5,437,000 | 653 |
| Currency and coin in domestic offices | $4,868,000 | 557 |
| Balances due from depository institutions in U.S. | $8,446,000 | 1,096 |
| 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 | $188,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,726,000 | 675 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $8,279,000 | 833 |
| Collection in domestic offices | $4,439,000 | 703 |
| Currency and coin in domestic offices | $3,840,000 | 651 |
| Balances due from depository institutions in U.S. | $9,569,000 | 1,046 |
| 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 | $443,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 794 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,427,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 911 |
| Collection in domestic offices | $3,474,000 | 769 |
| Currency and coin in domestic offices | $3,913,000 | 755 |
| Balances due from depository institutions in U.S. | $13,931,000 | 790 |
| 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 | $109,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,299,000 | 619 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $7,120,000 | 891 |
| Collection in domestic offices | $3,112,000 | 751 |
| Currency and coin in domestic offices | $4,008,000 | 730 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,636 |
| 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 | $50,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,334 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,742,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $9,679,000 | 625 |
| Collection in domestic offices | $4,338,000 | 543 |
| Currency and coin in domestic offices | $5,341,000 | 489 |
| Balances due from depository institutions in U.S. | $10,014,000 | 904 |
| 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 | $49,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 932 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,736,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 965 |
| Collection in domestic offices | $2,605,000 | 871 |
| Currency and coin in domestic offices | $4,149,000 | 692 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,216 |
| 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 | $53,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,427 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 867 |
| Collection in domestic offices | $2,769,000 | 861 |
| Currency and coin in domestic offices | $5,151,000 | 553 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,929 |
| 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 | $191,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,274 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,979,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $7,811,000 | 831 |
| Collection in domestic offices | $2,739,000 | 850 |
| Currency and coin in domestic offices | $5,072,000 | 555 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,905 |
| 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 | $54,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,917,000 | 1,236 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $11,577,000 | 630 |
| Collection in domestic offices | $6,267,000 | 542 |
| Currency and coin in domestic offices | $5,310,000 | 495 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,763 |
| 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 | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 937 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 825 |
| Collection in domestic offices | $3,491,000 | 753 |
| Currency and coin in domestic offices | $4,870,000 | 580 |
| Balances due from depository institutions in U.S. | $795,000 | 2,206 |
| 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 | $50,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,429 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $9,680,000 | 769 |
| Collection in domestic offices | $4,095,000 | 763 |
| Currency and coin in domestic offices | $5,585,000 | 507 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,586 |
| 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 | $51,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 1,106 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $11,440,000 | 647 |
| Collection in domestic offices | $5,782,000 | 548 |
| Currency and coin in domestic offices | $5,658,000 | 501 |
| Balances due from depository institutions in U.S. | $690,000 | 2,249 |
| 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 | $58,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,165 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,707,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $11,456,000 | 705 |
| Collection in domestic offices | $6,316,000 | 586 |
| Currency and coin in domestic offices | $5,140,000 | 565 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,901 |
| 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 | $60,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,630,000 | 1,145 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $10,630,000 | 757 |
| Collection in domestic offices | $4,903,000 | 752 |
| Currency and coin in domestic offices | $5,727,000 | 482 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,552 |
| 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 | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,713,000 | 1,118 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $13,563,000 | 693 |
| Collection in domestic offices | $7,890,000 | 644 |
| Currency and coin in domestic offices | $5,673,000 | 490 |
| Balances due from depository institutions in U.S. | $1,420,000 | 1,763 |
| 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 | $847,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,793,000 | 975 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,575,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $13,243,000 | 671 |
| Collection in domestic offices | $7,708,000 | 610 |
| Currency and coin in domestic offices | $5,535,000 | 498 |
| Balances due from depository institutions in U.S. | $1,281,000 | 1,800 |
| 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 | $51,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,534,000 | 991 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $13,793,000 | 681 |
| Collection in domestic offices | $8,431,000 | 586 |
| Currency and coin in domestic offices | $5,362,000 | 540 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,715 |
| 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 | $201,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,148,000 | 991 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $11,868,000 | 697 |
| Collection in domestic offices | $7,028,000 | 619 |
| Currency and coin in domestic offices | $4,840,000 | 538 |
| Balances due from depository institutions in U.S. | $307,000 | 2,156 |
| 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 | $59,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 1,132 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,036,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $12,070,000 | 738 |
| Collection in domestic offices | $7,096,000 | 658 |
| Currency and coin in domestic offices | $4,974,000 | 534 |
| Balances due from depository institutions in U.S. | $912,000 | 1,843 |
| 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 | $54,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,993,000 | 1,133 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 713 |
| Collection in domestic offices | $7,474,000 | 617 |
| Currency and coin in domestic offices | $4,889,000 | 544 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $54,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,368,000 | 1,163 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,086,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 818 |
| Collection in domestic offices | $6,306,000 | 732 |
| Currency and coin in domestic offices | $5,278,000 | 543 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,629 |
| 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 | $95,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,038,000 | 1,245 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,960,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $13,037,000 | 696 |
| Collection in domestic offices | $6,999,000 | 655 |
| Currency and coin in domestic offices | $6,038,000 | 428 |
| Balances due from depository institutions in U.S. | $829,000 | 1,844 |
| 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 | $94,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 1,076 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,674,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $12,438,000 | 785 |
| Collection in domestic offices | $7,100,000 | 702 |
| Currency and coin in domestic offices | $5,338,000 | 500 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,438 |
| 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 | $22,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,517,000 | 1,142 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,621,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 638 |
| Collection in domestic offices | $8,640,000 | 561 |
| Currency and coin in domestic offices | $5,701,000 | 461 |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,802 |
| 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 | $52,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,509,000 | 1,012 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $13,048,000 | 740 |
| Collection in domestic offices | $7,154,000 | 666 |
| Currency and coin in domestic offices | $5,894,000 | 486 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,705 |
| 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 | $55,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,486,000 | 1,192 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,482,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $14,037,000 | 666 |
| Collection in domestic offices | $8,316,000 | 599 |
| Currency and coin in domestic offices | $5,721,000 | 442 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,694 |
| 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 | $58,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,449,000 | 1,077 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 703 |
| Collection in domestic offices | $6,736,000 | 623 |
| Currency and coin in domestic offices | $5,571,000 | 531 |
| Balances due from depository institutions in U.S. | $755,000 | 1,666 |
| 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 | $57,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,064,000 | 1,262 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 803 |
| Collection in domestic offices | $4,627,000 | 714 |
| Currency and coin in domestic offices | $5,245,000 | 539 |
| Balances due from depository institutions in U.S. | $617,000 | 1,712 |
| 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 | $621,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,393 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 656 |
| Collection in domestic offices | $6,088,000 | 575 |
| Currency and coin in domestic offices | $5,351,000 | 482 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,458 |
| 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 | $59,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,605,000 | 1,151 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $11,886,000 | 690 |
| Collection in domestic offices | $7,028,000 | 558 |
| Currency and coin in domestic offices | $4,858,000 | 563 |
| Balances due from depository institutions in U.S. | $677,000 | 1,635 |
| 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 | $112,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 1,268 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 824 |
| Collection in domestic offices | $5,118,000 | 696 |
| Currency and coin in domestic offices | $4,837,000 | 575 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,084 |
| 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 | $152,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,613,000 | 1,199 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,818,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $11,932,000 | 685 |
| Collection in domestic offices | $6,325,000 | 591 |
| Currency and coin in domestic offices | $5,607,000 | 492 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,084 |
| 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 | $93,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,540,000 | 1,003 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $10,614,000 | 827 |
| Collection in domestic offices | $5,037,000 | 710 |
| Currency and coin in domestic offices | $5,577,000 | 502 |
| Balances due from depository institutions in U.S. | $7,025,000 | 761 |
| 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 | $102,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,639,000 | 974 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,386,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $14,954,000 | 610 |
| Collection in domestic offices | $9,974,000 | 484 |
| Currency and coin in domestic offices | $4,980,000 | 553 |
| Balances due from depository institutions in U.S. | $9,349,000 | 688 |
| 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 | $83,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,281,000 | 697 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,749,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,061 |
| Collection in domestic offices | $2,593,000 | 874 |
| Currency and coin in domestic offices | $4,674,000 | 553 |
| Balances due from depository institutions in U.S. | $15,393,000 | 488 |
| 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 | $89,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,633,000 | 826 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 742 |
| Collection in domestic offices | $7,534,000 | 632 |
| Currency and coin in domestic offices | $4,806,000 | 540 |
| Balances due from depository institutions in U.S. | $12,386,000 | 559 |
| 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 | $54,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,672,000 | 806 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,163,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $11,568,000 | 776 |
| Collection in domestic offices | $6,282,000 | 631 |
| Currency and coin in domestic offices | $5,286,000 | 555 |
| Balances due from depository institutions in U.S. | $8,218,000 | 720 |
| 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 | $2,377,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,919,000 | 780 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $12,933,000 | 712 |
| Collection in domestic offices | $7,777,000 | 584 |
| Currency and coin in domestic offices | $5,156,000 | 552 |
| Balances due from depository institutions in U.S. | $7,237,000 | 680 |
| 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 | $91,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,164,000 | 818 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 792 |
| Collection in domestic offices | $7,257,000 | 756 |
| Currency and coin in domestic offices | $4,851,000 | 597 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,912 |
| 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 | $64,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,959,000 | 998 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,663,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $12,139,000 | 916 |
| Collection in domestic offices | $5,852,000 | 673 |
| Currency and coin in domestic offices | $6,287,000 | 930 |
| Balances due from depository institutions in U.S. | $5,471,000 | 1,216 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,574,000 | 952 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,740,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $12,002,000 | 768 |
| Collection in domestic offices | $7,824,000 | 667 |
| Currency and coin in domestic offices | $4,178,000 | 666 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,615 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $476,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,243,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $11,318,000 | 819 |
| Collection in domestic offices | $6,447,000 | 752 |
| Currency and coin in domestic offices | $4,871,000 | 641 |
| Balances due from depository institutions in U.S. | $5,721,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $204,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 939 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,616,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $11,877,000 | 881 |
| Collection in domestic offices | $7,691,000 | 738 |
| Currency and coin in domestic offices | $4,186,000 | 814 |
| Balances due from depository institutions in U.S. | $3,224,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,515,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,492,000 | 1,009 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 3,112 |
| Collection in domestic offices | $535,000 | 4,149 |
| Currency and coin in domestic offices | $2,235,000 | 1,370 |
| Balances due from depository institutions in U.S. | $8,167,000 | 924 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,727,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 1,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,509,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,500 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $2,769,000 | 1,090 |
| Balances due from depository institutions in U.S. | $8,983,000 | 707 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,006,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,941,000 | 1,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 1,293 |
| Collection in domestic offices | $5,130,000 | 951 |
| Currency and coin in domestic offices | $1,689,000 | 1,640 |
| Balances due from depository institutions in U.S. | $4,689,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $891,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,494,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,817 |
| Collection in domestic offices | $216,000 | 5,603 |
| Currency and coin in domestic offices | $1,354,000 | 1,990 |
| Balances due from depository institutions in U.S. | $14,208,000 | 554 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,716,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 1,483 |