Home > Glens Falls National Bank and Trust Company > Cash and Balances Due
Glens Falls National Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,715,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $25,241,000 | 295 |
| Collection in domestic offices | $17,746,000 | 236 |
| Currency and coin in domestic offices | $7,495,000 | 340 |
| Balances due from depository institutions in U.S. | $5,135,000 | 598 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,339,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,273,000 | 398 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,559,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $26,395,000 | 279 |
| Collection in domestic offices | $19,563,000 | 230 |
| Currency and coin in domestic offices | $6,832,000 | 365 |
| Balances due from depository institutions in U.S. | $5,250,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,914,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,598,000 | 364 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,632,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $21,891,000 | 316 |
| Collection in domestic offices | $13,891,000 | 276 |
| Currency and coin in domestic offices | $8,000,000 | 340 |
| Balances due from depository institutions in U.S. | $4,563,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,178,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,348,000 | 451 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,263,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $15,877,000 | 377 |
| Collection in domestic offices | $9,461,000 | 322 |
| Currency and coin in domestic offices | $6,416,000 | 387 |
| Balances due from depository institutions in U.S. | $3,759,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,627,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,503,000 | 597 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,630,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $18,402,000 | 354 |
| Collection in domestic offices | $10,420,000 | 323 |
| Currency and coin in domestic offices | $7,982,000 | 359 |
| Balances due from depository institutions in U.S. | $5,467,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,761,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,735,000 | 534 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,560,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $31,984,000 | 251 |
| Collection in domestic offices | $24,598,000 | 203 |
| Currency and coin in domestic offices | $7,386,000 | 360 |
| Balances due from depository institutions in U.S. | $5,825,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,751,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,708,000 | 342 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,717,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $31,801,000 | 254 |
| Collection in domestic offices | $22,318,000 | 206 |
| Currency and coin in domestic offices | $9,483,000 | 335 |
| Balances due from depository institutions in U.S. | $4,928,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,988,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,588,000 | 355 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $441,890,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $27,480,000 | 273 |
| Collection in domestic offices | $19,985,000 | 211 |
| Currency and coin in domestic offices | $7,495,000 | 381 |
| Balances due from depository institutions in U.S. | $4,697,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,713,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,018,000 | 421 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,017,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $14,882,000 | 362 |
| Collection in domestic offices | $8,306,000 | 292 |
| Currency and coin in domestic offices | $6,576,000 | 389 |
| Balances due from depository institutions in U.S. | $5,052,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $396,083,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,768,000 | 629 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $543,175,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $33,812,000 | 240 |
| Collection in domestic offices | $25,184,000 | 180 |
| Currency and coin in domestic offices | $8,628,000 | 352 |
| Balances due from depository institutions in U.S. | $5,151,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $504,212,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,851,000 | 352 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,371,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $30,317,000 | 253 |
| Collection in domestic offices | $21,268,000 | 200 |
| Currency and coin in domestic offices | $9,049,000 | 344 |
| Balances due from depository institutions in U.S. | $3,802,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $368,252,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,008,000 | 412 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $385,436,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $28,101,000 | 258 |
| Collection in domestic offices | $20,312,000 | 191 |
| Currency and coin in domestic offices | $7,789,000 | 371 |
| Balances due from depository institutions in U.S. | $5,433,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $351,902,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,434,000 | 406 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,553,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $19,589,000 | 345 |
| Collection in domestic offices | $12,370,000 | 291 |
| Currency and coin in domestic offices | $7,219,000 | 389 |
| Balances due from depository institutions in U.S. | $3,867,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $276,097,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,309,000 | 579 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $384,981,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $38,645,000 | 209 |
| Collection in domestic offices | $29,862,000 | 153 |
| Currency and coin in domestic offices | $8,783,000 | 346 |
| Balances due from depository institutions in U.S. | $6,697,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $339,639,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,227,000 | 276 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,198,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $24,246,000 | 304 |
| Collection in domestic offices | $16,038,000 | 251 |
| Currency and coin in domestic offices | $8,208,000 | 369 |
| Balances due from depository institutions in U.S. | $6,388,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,564,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,517,000 | 428 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,288,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $17,215,000 | 382 |
| Collection in domestic offices | $9,552,000 | 290 |
| Currency and coin in domestic offices | $7,663,000 | 430 |
| Balances due from depository institutions in U.S. | $4,079,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,994,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,200,000 | 562 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,633,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $34,088,000 | 238 |
| Collection in domestic offices | $24,809,000 | 194 |
| Currency and coin in domestic offices | $9,279,000 | 338 |
| Balances due from depository institutions in U.S. | $5,836,000 | 668 |
| 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 | $13,709,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,836,000 | 290 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,918,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $49,015,000 | 217 |
| Collection in domestic offices | $40,557,000 | 180 |
| Currency and coin in domestic offices | $8,458,000 | 348 |
| Balances due from depository institutions in U.S. | $5,789,000 | 694 |
| 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 | $19,114,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,716,000 | 250 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,277,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $20,988,000 | 360 |
| Collection in domestic offices | $14,137,000 | 321 |
| Currency and coin in domestic offices | $6,851,000 | 424 |
| Balances due from depository institutions in U.S. | $5,669,000 | 745 |
| 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 | $19,620,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,546,000 | 422 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,266,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $21,591,000 | 356 |
| Collection in domestic offices | $15,171,000 | 287 |
| Currency and coin in domestic offices | $6,420,000 | 452 |
| Balances due from depository institutions in U.S. | $4,214,000 | 814 |
| 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 | $17,461,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,691,000 | 429 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,472,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $39,442,000 | 245 |
| Collection in domestic offices | $31,497,000 | 192 |
| Currency and coin in domestic offices | $7,945,000 | 413 |
| Balances due from depository institutions in U.S. | $7,755,000 | 643 |
| 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 | $21,275,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,062,000 | 273 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,573,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $41,009,000 | 215 |
| Collection in domestic offices | $34,098,000 | 167 |
| Currency and coin in domestic offices | $6,911,000 | 426 |
| Balances due from depository institutions in U.S. | $6,406,000 | 705 |
| 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 | $27,158,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,316,000 | 260 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,459,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $22,226,000 | 350 |
| Collection in domestic offices | $15,490,000 | 305 |
| Currency and coin in domestic offices | $6,736,000 | 429 |
| Balances due from depository institutions in U.S. | $7,299,000 | 649 |
| 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 | $11,934,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,437,000 | 399 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,758,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $14,192,000 | 439 |
| Collection in domestic offices | $8,190,000 | 392 |
| Currency and coin in domestic offices | $6,002,000 | 460 |
| Balances due from depository institutions in U.S. | $7,159,000 | 668 |
| 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 | $61,407,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,231,000 | 484 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,929,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $23,592,000 | 351 |
| Collection in domestic offices | $15,582,000 | 320 |
| Currency and coin in domestic offices | $8,010,000 | 417 |
| Balances due from depository institutions in U.S. | $8,886,000 | 953 |
| 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 | $21,451,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,374,000 | 383 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,296,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $40,182,000 | 211 |
| Collection in domestic offices | $33,641,000 | 157 |
| Currency and coin in domestic offices | $6,541,000 | 440 |
| Balances due from depository institutions in U.S. | $7,449,000 | 702 |
| 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 | $17,665,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,535,000 | 254 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,104,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $24,637,000 | 320 |
| Collection in domestic offices | $17,397,000 | 282 |
| Currency and coin in domestic offices | $7,240,000 | 444 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,161 |
| 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 | $19,109,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,904,000 | 379 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,771,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $34,953,000 | 239 |
| Collection in domestic offices | $28,250,000 | 170 |
| Currency and coin in domestic offices | $6,703,000 | 442 |
| Balances due from depository institutions in U.S. | $8,256,000 | 713 |
| 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 | $8,562,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,119,000 | 272 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,010,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $31,335,000 | 265 |
| Collection in domestic offices | $23,378,000 | 221 |
| Currency and coin in domestic offices | $7,957,000 | 420 |
| Balances due from depository institutions in U.S. | $5,481,000 | 1,331 |
| 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 | $9,194,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,717,000 | 327 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,103,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $49,190,000 | 174 |
| Collection in domestic offices | $42,188,000 | 115 |
| Currency and coin in domestic offices | $7,002,000 | 438 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,208 |
| 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 | $29,976,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,991,000 | 218 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,510,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $34,742,000 | 236 |
| Collection in domestic offices | $25,541,000 | 177 |
| Currency and coin in domestic offices | $9,201,000 | 372 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,404 |
| 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 | $12,806,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,594,000 | 293 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,602,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $21,017,000 | 326 |
| Collection in domestic offices | $12,643,000 | 286 |
| Currency and coin in domestic offices | $8,374,000 | 408 |
| Balances due from depository institutions in U.S. | $4,181,000 | 1,490 |
| 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 | $25,404,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,092,000 | 419 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,751,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $20,381,000 | 351 |
| Collection in domestic offices | $13,227,000 | 306 |
| Currency and coin in domestic offices | $7,154,000 | 454 |
| Balances due from depository institutions in U.S. | $6,785,000 | 1,136 |
| 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 | $10,585,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,063,000 | 414 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,226,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $33,450,000 | 235 |
| Collection in domestic offices | $24,100,000 | 163 |
| Currency and coin in domestic offices | $9,350,000 | 358 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,417 |
| 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 | $21,376,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,745,000 | 292 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,418,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $21,916,000 | 353 |
| Collection in domestic offices | $12,249,000 | 345 |
| Currency and coin in domestic offices | $9,667,000 | 350 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,530 |
| 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 | $9,621,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,701,000 | 457 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,766,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $25,937,000 | 297 |
| Collection in domestic offices | $17,632,000 | 241 |
| Currency and coin in domestic offices | $8,305,000 | 394 |
| Balances due from depository institutions in U.S. | $7,147,000 | 1,116 |
| 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 | $69,682,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,974,000 | 347 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,485,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $24,418,000 | 319 |
| Collection in domestic offices | $15,600,000 | 279 |
| Currency and coin in domestic offices | $8,818,000 | 386 |
| Balances due from depository institutions in U.S. | $4,948,000 | 1,336 |
| 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 | $7,119,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,270,000 | 401 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,442,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $35,906,000 | 216 |
| Collection in domestic offices | $26,336,000 | 156 |
| Currency and coin in domestic offices | $9,570,000 | 333 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,336 |
| 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 | $14,595,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,729,000 | 281 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,922,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $25,016,000 | 354 |
| Collection in domestic offices | $15,274,000 | 355 |
| Currency and coin in domestic offices | $9,742,000 | 328 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,366 |
| 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 | $11,966,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,863,000 | 455 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,039,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $27,372,000 | 325 |
| Collection in domestic offices | $19,467,000 | 286 |
| Currency and coin in domestic offices | $7,905,000 | 397 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,312 |
| 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 | $32,192,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,751,000 | 402 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,147,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $27,709,000 | 285 |
| Collection in domestic offices | $18,809,000 | 240 |
| Currency and coin in domestic offices | $8,900,000 | 376 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $64,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,491,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,544,000 | 375 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,933,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $36,951,000 | 243 |
| Collection in domestic offices | $28,008,000 | 212 |
| Currency and coin in domestic offices | $8,943,000 | 351 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $64,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,265,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,572,000 | 314 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,305,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $22,420,000 | 333 |
| Collection in domestic offices | $15,532,000 | 292 |
| Currency and coin in domestic offices | $6,888,000 | 430 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $65,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,431,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,763,000 | 454 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,630,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $14,848,000 | 426 |
| Collection in domestic offices | $8,734,000 | 390 |
| Currency and coin in domestic offices | $6,114,000 | 481 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $65,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,280,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,240,000 | 576 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,233,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $24,840,000 | 359 |
| Collection in domestic offices | $16,904,000 | 342 |
| Currency and coin in domestic offices | $7,936,000 | 407 |
| Balances due from depository institutions in U.S. | $7,675,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $65,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,653,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,451,000 | 425 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,872,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $29,276,000 | 257 |
| Collection in domestic offices | $22,361,000 | 195 |
| Currency and coin in domestic offices | $6,915,000 | 412 |
| Balances due from depository institutions in U.S. | $7,337,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $66,000 | 161 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $89,193,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,520,000 | 332 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,941,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $19,670,000 | 364 |
| Collection in domestic offices | $13,176,000 | 332 |
| Currency and coin in domestic offices | $6,494,000 | 458 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $66,000 | 162 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,528,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,249,000 | 472 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,708,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $18,147,000 | 372 |
| Collection in domestic offices | $12,483,000 | 324 |
| Currency and coin in domestic offices | $5,664,000 | 501 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $121,000 | 151 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,134,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,380,000 | 518 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $18,363,000 | 414 |
| Collection in domestic offices | $10,759,000 | 375 |
| Currency and coin in domestic offices | $7,604,000 | 368 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $85,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,372,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,882,000 | 516 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,653,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $30,652,000 | 259 |
| Collection in domestic offices | $24,322,000 | 174 |
| Currency and coin in domestic offices | $6,330,000 | 402 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $136,000 | 143 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $90,962,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,484,000 | 308 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,025,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $22,531,000 | 334 |
| Collection in domestic offices | $12,739,000 | 275 |
| Currency and coin in domestic offices | $9,792,000 | 299 |
| Balances due from depository institutions in U.S. | $6,147,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $119,000 | 147 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,228,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,697,000 | 390 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,933,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $20,846,000 | 338 |
| Collection in domestic offices | $12,486,000 | 248 |
| Currency and coin in domestic offices | $8,360,000 | 343 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $400,000 | 117 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $43,805,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,004,000 | 464 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,009,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $16,989,000 | 357 |
| Collection in domestic offices | $10,049,000 | 266 |
| Currency and coin in domestic offices | $6,940,000 | 387 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $328,000 | 123 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,238,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,654,000 | 466 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,572,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $29,867,000 | 259 |
| Collection in domestic offices | $20,791,000 | 171 |
| Currency and coin in domestic offices | $9,076,000 | 316 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $378,000 | 115 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $80,554,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,700,000 | 343 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,941,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $23,043,000 | 320 |
| Collection in domestic offices | $12,685,000 | 270 |
| Currency and coin in domestic offices | $10,358,000 | 282 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $356,000 | 123 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,810,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,867,000 | 426 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,539,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $19,923,000 | 359 |
| Collection in domestic offices | $11,026,000 | 282 |
| Currency and coin in domestic offices | $8,897,000 | 317 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $453,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,155,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,168,000 | 483 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,072,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $21,032,000 | 380 |
| Collection in domestic offices | $13,882,000 | 289 |
| Currency and coin in domestic offices | $7,150,000 | 374 |
| Balances due from depository institutions in U.S. | $3,163,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $567,000 | 111 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,310,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,439,000 | 319 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,665,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $29,155,000 | 278 |
| Collection in domestic offices | $19,562,000 | 187 |
| Currency and coin in domestic offices | $9,593,000 | 291 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $427,000 | 117 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $77,057,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 364 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,571,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $21,570,000 | 386 |
| Collection in domestic offices | $12,359,000 | 317 |
| Currency and coin in domestic offices | $9,211,000 | 306 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $267,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,572,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,937,000 | 511 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,935,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $17,432,000 | 432 |
| Collection in domestic offices | $10,039,000 | 354 |
| Currency and coin in domestic offices | $7,393,000 | 373 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $350,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,149,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,677,000 | 666 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,848,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $24,274,000 | 371 |
| Collection in domestic offices | $16,133,000 | 275 |
| Currency and coin in domestic offices | $8,141,000 | 362 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $681,000 | 110 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,199,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,531,000 | 483 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,252,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $29,108,000 | 325 |
| Collection in domestic offices | $20,512,000 | 243 |
| Currency and coin in domestic offices | $8,596,000 | 315 |
| Balances due from depository institutions in U.S. | $3,162,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $660,000 | 111 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $322,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,173,000 | 443 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,445,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $26,427,000 | 403 |
| Collection in domestic offices | $16,691,000 | 351 |
| Currency and coin in domestic offices | $9,736,000 | 279 |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $433,000 | 129 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,628,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,342,000 | 478 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,797,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $22,702,000 | 429 |
| Collection in domestic offices | $14,834,000 | 358 |
| Currency and coin in domestic offices | $7,868,000 | 344 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $401,000 | 133 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,464,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,697,000 | 465 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,154,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $24,042,000 | 443 |
| Collection in domestic offices | $16,594,000 | 350 |
| Currency and coin in domestic offices | $7,448,000 | 399 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $299,000 | 141 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,627,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,051,000 | 510 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,915,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $25,962,000 | 366 |
| Collection in domestic offices | $19,680,000 | 289 |
| Currency and coin in domestic offices | $6,282,000 | 406 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $566,000 | 114 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,039,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,799,000 | 395 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,591,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $20,067,000 | 486 |
| Collection in domestic offices | $13,684,000 | 400 |
| Currency and coin in domestic offices | $6,383,000 | 427 |
| Balances due from depository institutions in U.S. | $4,348,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $192,000 | 146 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,984,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,493,000 | 512 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $22,739,000 | 429 |
| Collection in domestic offices | $16,845,000 | 331 |
| Currency and coin in domestic offices | $5,894,000 | 451 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $294,000 | 134 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,946,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,746,000 | 450 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,985,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $23,772,000 | 450 |
| Collection in domestic offices | $16,809,000 | 360 |
| Currency and coin in domestic offices | $6,963,000 | 416 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $535,000 | 113 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $854,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,866,000 | 547 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,792,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $27,853,000 | 367 |
| Collection in domestic offices | $22,039,000 | 269 |
| Currency and coin in domestic offices | $5,814,000 | 444 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $322,000 | 133 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,080,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,717,000 | 420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,547,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $23,910,000 | 446 |
| Collection in domestic offices | $17,194,000 | 367 |
| Currency and coin in domestic offices | $6,716,000 | 395 |
| Balances due from depository institutions in U.S. | $3,184,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $239,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,214,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,434,000 | 484 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $19,399,000 | 482 |
| Collection in domestic offices | $13,624,000 | 386 |
| Currency and coin in domestic offices | $5,775,000 | 452 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $227,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $983,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,767,000 | 643 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,186,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $23,588,000 | 466 |
| Collection in domestic offices | $16,408,000 | 374 |
| Currency and coin in domestic offices | $7,180,000 | 401 |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $199,000 | 149 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,387,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,895,000 | 553 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,785,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $28,619,000 | 372 |
| Collection in domestic offices | $22,294,000 | 280 |
| Currency and coin in domestic offices | $6,325,000 | 397 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $279,000 | 144 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,726,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,565,000 | 448 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,729,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $25,268,000 | 399 |
| Collection in domestic offices | $16,021,000 | 330 |
| Currency and coin in domestic offices | $9,247,000 | 308 |
| Balances due from depository institutions in U.S. | $919,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $301,000 | 131 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,241,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,624,000 | 541 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,901,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $26,112,000 | 353 |
| Collection in domestic offices | $18,963,000 | 248 |
| Currency and coin in domestic offices | $7,149,000 | 394 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $266,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,079,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,659,000 | 471 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,493,000 | 427 |
| Collection in domestic offices | $13,961,000 | 304 |
| Currency and coin in domestic offices | $5,532,000 | 462 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $204,000 | 141 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,541,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,561,000 | 545 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,018,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $27,054,000 | 356 |
| Collection in domestic offices | $19,593,000 | 249 |
| Currency and coin in domestic offices | $7,461,000 | 370 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $269,000 | 146 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,008,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,132,000 | 462 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,811,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $22,117,000 | 423 |
| Collection in domestic offices | $13,089,000 | 356 |
| Currency and coin in domestic offices | $9,028,000 | 307 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $311,000 | 138 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,191,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,679,000 | 629 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,242,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $20,634,000 | 431 |
| Collection in domestic offices | $12,673,000 | 354 |
| Currency and coin in domestic offices | $7,961,000 | 341 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $195,000 | 145 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $774,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,852,000 | 632 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,552,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $22,668,000 | 449 |
| Collection in domestic offices | $15,398,000 | 347 |
| Currency and coin in domestic offices | $7,270,000 | 399 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $223,000 | 153 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $554,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,382,000 | 696 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,941,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $33,291,000 | 331 |
| Collection in domestic offices | $25,732,000 | 234 |
| Currency and coin in domestic offices | $7,559,000 | 365 |
| Balances due from depository institutions in U.S. | $830,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $251,000 | 148 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $569,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,844,000 | 495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,179,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $24,914,000 | 462 |
| Collection in domestic offices | $16,682,000 | 383 |
| Currency and coin in domestic offices | $8,232,000 | 329 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $271,000 | 145 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $205,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,176,000 | 721 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,933,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $20,958,000 | 509 |
| Collection in domestic offices | $14,571,000 | 408 |
| Currency and coin in domestic offices | $6,387,000 | 410 |
| Balances due from depository institutions in U.S. | $505,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $233,000 | 150 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $237,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,841,000 | 801 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,334,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $24,008,000 | 452 |
| Collection in domestic offices | $15,412,000 | 377 |
| Currency and coin in domestic offices | $8,596,000 | 354 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $276,000 | 144 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $807,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,090,000 | 661 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,307,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $23,424,000 | 456 |
| Collection in domestic offices | $17,427,000 | 344 |
| Currency and coin in domestic offices | $5,997,000 | 490 |
| Balances due from depository institutions in U.S. | $1,051,000 | 1,274 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $160,000 | 172 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $672,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,153,000 | 650 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,539,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $22,826,000 | 468 |
| Collection in domestic offices | $16,109,000 | 387 |
| Currency and coin in domestic offices | $6,717,000 | 438 |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $215,000 | 181 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $836,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,505,000 | 677 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $23,484,000 | 512 |
| Collection in domestic offices | $10,881,000 | 418 |
| Currency and coin in domestic offices | $12,603,000 | 473 |
| Balances due from depository institutions in U.S. | $732,000 | 6,129 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $100,000 | 219 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,765,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,081,000 | 659 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,459,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $21,094,000 | 501 |
| Collection in domestic offices | $15,928,000 | 384 |
| Currency and coin in domestic offices | $5,166,000 | 550 |
| Balances due from depository institutions in U.S. | $502,000 | 7,544 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $355,000 | 185 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $508,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,459,000 | 716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,419,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $21,417,000 | 501 |
| Collection in domestic offices | $15,321,000 | 402 |
| Currency and coin in domestic offices | $6,096,000 | 526 |
| Balances due from depository institutions in U.S. | $454,000 | 7,701 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $141,000 | 244 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $407,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,419,000 | 742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $16,009,000 | 698 |
| Collection in domestic offices | $10,609,000 | 595 |
| Currency and coin in domestic offices | $5,400,000 | 646 |
| Balances due from depository institutions in U.S. | $415,000 | 8,324 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $147,000 | 266 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $817,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,388,000 | 1,016 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $12,480,000 | 892 |
| Collection in domestic offices | $8,908,000 | 740 |
| Currency and coin in domestic offices | $3,572,000 | 884 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,988 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $138,000 | 304 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $631,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 1,236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $14,412,000 | 796 |
| Collection in domestic offices | $9,688,000 | 691 |
| Currency and coin in domestic offices | $4,724,000 | 673 |
| Balances due from depository institutions in U.S. | $424,000 | 9,125 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $138,000 | 344 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,074,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,048,000 | 975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $11,841,000 | 848 |
| Collection in domestic offices | $7,103,000 | 738 |
| Currency and coin in domestic offices | $4,738,000 | 618 |
| Balances due from depository institutions in U.S. | $626,000 | 9,004 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $137,000 | 351 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $679,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 1,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,245,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $18,928,000 | 663 |
| Collection in domestic offices | $14,665,000 | 519 |
| Currency and coin in domestic offices | $4,263,000 | 666 |
| Balances due from depository institutions in U.S. | $1,719,000 | 5,785 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $178,000 | 394 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $420,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,245,000 | 901 |