Home > The Honesdale National Bank > Cash and Balances Due
The Honesdale National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,894,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,307 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,705,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 778 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,295,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,380 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,892,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,290 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,280,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,908,000 | 1,047 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,565,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,438 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,109,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,626 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,172,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,543 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,477,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,664 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,731,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,723,000 | 1,172 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,764,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,634 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,612,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 1,915 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,123,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,063 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,738,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,289 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,203,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 1,677 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,065,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,416 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,895,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 1,525 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,541,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,779,000 | 810 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,096,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 1,479 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,739,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 1,573 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,078,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,128 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,113 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 3,500 |
| 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 | $7,842,000 | 1,390 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,068 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,052 |
| Collection in domestic offices | $3,610,000 | 935 |
| Currency and coin in domestic offices | $2,653,000 | 1,191 |
| Balances due from depository institutions in U.S. | $9,524,000 | 911 |
| 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 | $1,131,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 1,882 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,530,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,047 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,590,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $6,791,000 | 987 |
| Collection in domestic offices | $4,451,000 | 810 |
| Currency and coin in domestic offices | $2,340,000 | 1,284 |
| Balances due from depository institutions in U.S. | $10,748,000 | 819 |
| 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 | $1,051,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,864,000 | 1,701 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,034 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,112 |
| Collection in domestic offices | $3,170,000 | 988 |
| Currency and coin in domestic offices | $2,552,000 | 1,238 |
| Balances due from depository institutions in U.S. | $10,420,000 | 898 |
| 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 | $645,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,055 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 736 |
| Collection in domestic offices | $7,133,000 | 568 |
| Currency and coin in domestic offices | $2,251,000 | 1,325 |
| Balances due from depository institutions in U.S. | $7,552,000 | 1,158 |
| 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 | $695,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,262 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,027 |
| Collection in domestic offices | $3,269,000 | 890 |
| Currency and coin in domestic offices | $2,818,000 | 1,202 |
| Balances due from depository institutions in U.S. | $9,822,000 | 939 |
| 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 | $426,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,832 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,222 |
| Collection in domestic offices | $1,930,000 | 1,093 |
| Currency and coin in domestic offices | $2,616,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,673,000 | 1,418 |
| 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 | $240,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,396 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,703,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 889 |
| Collection in domestic offices | $4,556,000 | 737 |
| Currency and coin in domestic offices | $2,714,000 | 1,173 |
| Balances due from depository institutions in U.S. | $7,115,000 | 1,100 |
| 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 | $318,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,649 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,239,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 732 |
| Collection in domestic offices | $6,106,000 | 548 |
| Currency and coin in domestic offices | $2,760,000 | 1,203 |
| Balances due from depository institutions in U.S. | $12,567,000 | 703 |
| 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 | $806,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,289 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,001 |
| Collection in domestic offices | $4,094,000 | 833 |
| Currency and coin in domestic offices | $2,580,000 | 1,249 |
| Balances due from depository institutions in U.S. | $8,530,000 | 969 |
| 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 | $563,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,800,000 | 1,781 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,776,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,169 |
| Collection in domestic offices | $2,975,000 | 991 |
| Currency and coin in domestic offices | $2,241,000 | 1,375 |
| Balances due from depository institutions in U.S. | $15,128,000 | 626 |
| 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 | $432,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,185 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,258,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 1,036 |
| Collection in domestic offices | $3,857,000 | 883 |
| Currency and coin in domestic offices | $2,612,000 | 1,253 |
| Balances due from depository institutions in U.S. | $11,297,000 | 773 |
| 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 | $492,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 1,894 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,091,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $6,948,000 | 979 |
| Collection in domestic offices | $4,396,000 | 796 |
| Currency and coin in domestic offices | $2,552,000 | 1,237 |
| Balances due from depository institutions in U.S. | $23,900,000 | 383 |
| 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 | $1,243,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,105,000 | 1,720 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,887,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $9,065,000 | 875 |
| Collection in domestic offices | $6,349,000 | 768 |
| Currency and coin in domestic offices | $2,716,000 | 1,153 |
| Balances due from depository institutions in U.S. | $13,408,000 | 686 |
| 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 | $414,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,506 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 896 |
| Collection in domestic offices | $6,174,000 | 730 |
| Currency and coin in domestic offices | $2,352,000 | 1,290 |
| Balances due from depository institutions in U.S. | $0 | 2,424 |
| 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 | $3,270,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,622 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,019 |
| Collection in domestic offices | $4,214,000 | 851 |
| Currency and coin in domestic offices | $2,667,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,564 |
| 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 | $522,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,787 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,176,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $13,363,000 | 588 |
| Collection in domestic offices | $10,815,000 | 467 |
| Currency and coin in domestic offices | $2,548,000 | 1,205 |
| Balances due from depository institutions in U.S. | $12,550,000 | 729 |
| 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 | $263,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 963 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,858,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,081 |
| Collection in domestic offices | $3,406,000 | 973 |
| Currency and coin in domestic offices | $2,512,000 | 1,193 |
| Balances due from depository institutions in U.S. | $13,689,000 | 661 |
| 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 | $251,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,142,000 | 2,071 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,069,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,067 |
| Collection in domestic offices | $3,256,000 | 871 |
| Currency and coin in domestic offices | $2,047,000 | 1,391 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,642 |
| 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 | $292,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,277 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,107,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 893 |
| Collection in domestic offices | $5,987,000 | 788 |
| Currency and coin in domestic offices | $2,932,000 | 1,109 |
| Balances due from depository institutions in U.S. | $8,712,000 | 1,010 |
| 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 | $476,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,658 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 722 |
| Collection in domestic offices | $7,071,000 | 542 |
| Currency and coin in domestic offices | $2,232,000 | 1,288 |
| Balances due from depository institutions in U.S. | $11,080,000 | 822 |
| 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 | $265,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,360 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,286,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,116 |
| Collection in domestic offices | $3,165,000 | 992 |
| Currency and coin in domestic offices | $2,298,000 | 1,261 |
| Balances due from depository institutions in U.S. | $21,299,000 | 451 |
| 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 | $524,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 2,295 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,953,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,023 |
| Collection in domestic offices | $3,686,000 | 879 |
| Currency and coin in domestic offices | $2,203,000 | 1,297 |
| Balances due from depository institutions in U.S. | $9,779,000 | 906 |
| 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 | $285,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 2,188 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 950 |
| Collection in domestic offices | $5,273,000 | 671 |
| Currency and coin in domestic offices | $2,312,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,571,000 | 1,420 |
| 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 | $504,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,661 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 638 |
| Collection in domestic offices | $8,121,000 | 435 |
| Currency and coin in domestic offices | $2,516,000 | 1,061 |
| Balances due from depository institutions in U.S. | $9,440,000 | 1,058 |
| 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 | $2,717,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 919 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,193 |
| Collection in domestic offices | $2,726,000 | 882 |
| Currency and coin in domestic offices | $2,552,000 | 1,152 |
| Balances due from depository institutions in U.S. | $7,214,000 | 1,221 |
| 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 | $337,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,262 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,089 |
| Collection in domestic offices | $3,271,000 | 722 |
| Currency and coin in domestic offices | $2,191,000 | 1,242 |
| Balances due from depository institutions in U.S. | $14,398,000 | 763 |
| 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 | $256,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,132 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 935 |
| Collection in domestic offices | $4,307,000 | 550 |
| Currency and coin in domestic offices | $2,016,000 | 1,275 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,404 |
| 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 | $179,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,731 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,733,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $9,454,000 | 706 |
| Collection in domestic offices | $7,229,000 | 417 |
| Currency and coin in domestic offices | $2,225,000 | 1,228 |
| Balances due from depository institutions in U.S. | $14,943,000 | 721 |
| 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 | $336,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,210 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,258 |
| Collection in domestic offices | $2,707,000 | 870 |
| Currency and coin in domestic offices | $2,225,000 | 1,240 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,319 |
| 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 | $867,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,147 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,357 |
| Collection in domestic offices | $2,025,000 | 982 |
| Currency and coin in domestic offices | $2,269,000 | 1,232 |
| Balances due from depository institutions in U.S. | $19,072,000 | 566 |
| 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 | $653,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,456 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,535,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,071 |
| Collection in domestic offices | $4,295,000 | 729 |
| Currency and coin in domestic offices | $2,027,000 | 1,298 |
| Balances due from depository institutions in U.S. | $16,792,000 | 599 |
| 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 | $421,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,061 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,315,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,043 |
| Collection in domestic offices | $4,031,000 | 675 |
| Currency and coin in domestic offices | $2,237,000 | 1,241 |
| Balances due from depository institutions in U.S. | $8,342,000 | 962 |
| 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 | $705,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 1,880 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,292 |
| Collection in domestic offices | $2,818,000 | 952 |
| Currency and coin in domestic offices | $2,414,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,981,000 | 1,090 |
| 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 | $622,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,467 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,336 |
| Collection in domestic offices | $2,781,000 | 915 |
| Currency and coin in domestic offices | $2,071,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,295 |
| 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 | $564,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,706 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,715,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,183 |
| Collection in domestic offices | $3,478,000 | 852 |
| Currency and coin in domestic offices | $2,585,000 | 1,132 |
| Balances due from depository institutions in U.S. | $85,000 | 2,504 |
| 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 | $567,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,254 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 1,060 |
| Collection in domestic offices | $5,054,000 | 733 |
| Currency and coin in domestic offices | $2,139,000 | 1,214 |
| Balances due from depository institutions in U.S. | $78,000 | 2,463 |
| 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 | $595,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,858 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $9,521,000 | 945 |
| Collection in domestic offices | $7,396,000 | 678 |
| Currency and coin in domestic offices | $2,125,000 | 1,241 |
| Balances due from depository institutions in U.S. | $3,947,000 | 1,246 |
| 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 | $578,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,214,000 | 1,569 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,760,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 1,101 |
| Collection in domestic offices | $5,296,000 | 813 |
| Currency and coin in domestic offices | $2,091,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,289 |
| 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 | $336,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,983 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 910 |
| Collection in domestic offices | $6,907,000 | 682 |
| Currency and coin in domestic offices | $2,777,000 | 1,070 |
| Balances due from depository institutions in U.S. | $117,000 | 2,341 |
| 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 | $1,648,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,351 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,600,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 890 |
| Collection in domestic offices | $6,735,000 | 637 |
| Currency and coin in domestic offices | $2,312,000 | 1,134 |
| Balances due from depository institutions in U.S. | $13,358,000 | 447 |
| 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 | $195,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,520 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,886,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 1,067 |
| Collection in domestic offices | $4,960,000 | 836 |
| Currency and coin in domestic offices | $2,488,000 | 1,078 |
| Balances due from depository institutions in U.S. | $18,214,000 | 383 |
| 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 | $224,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,964 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,150 |
| Collection in domestic offices | $4,664,000 | 837 |
| Currency and coin in domestic offices | $1,845,000 | 1,328 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,086 |
| 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 | $104,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,188 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $8,178,000 | 1,039 |
| Collection in domestic offices | $6,283,000 | 736 |
| Currency and coin in domestic offices | $1,895,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,259,000 | 1,671 |
| 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 | $1,028,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,797 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $8,621,000 | 975 |
| Collection in domestic offices | $6,664,000 | 682 |
| Currency and coin in domestic offices | $1,957,000 | 1,264 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,097 |
| 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 | $100,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,815,000 | 1,767 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,421,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,214 |
| Collection in domestic offices | $4,565,000 | 882 |
| Currency and coin in domestic offices | $1,880,000 | 1,295 |
| Balances due from depository institutions in U.S. | $6,139,000 | 929 |
| 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 | $837,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 2,257 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,232,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,834,000 | 1,230 |
| Collection in domestic offices | $3,931,000 | 878 |
| Currency and coin in domestic offices | $1,903,000 | 1,304 |
| Balances due from depository institutions in U.S. | $7,302,000 | 839 |
| 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 | $96,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,601 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 1,077 |
| Collection in domestic offices | $5,344,000 | 786 |
| Currency and coin in domestic offices | $2,312,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,606 |
| 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 | $403,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 2,129 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 867 |
| Collection in domestic offices | $7,748,000 | 630 |
| Currency and coin in domestic offices | $2,226,000 | 1,135 |
| Balances due from depository institutions in U.S. | $9,440,000 | 707 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,683 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,235,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,118 |
| Collection in domestic offices | $4,017,000 | 807 |
| Currency and coin in domestic offices | $2,596,000 | 1,062 |
| Balances due from depository institutions in U.S. | $7,358,000 | 776 |
| 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 | $264,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 2,308 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,048 |
| Collection in domestic offices | $4,782,000 | 704 |
| Currency and coin in domestic offices | $2,045,000 | 1,212 |
| Balances due from depository institutions in U.S. | $5,116,000 | 958 |
| 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 | $364,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 2,112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 1,081 |
| Collection in domestic offices | $4,161,000 | 712 |
| Currency and coin in domestic offices | $1,905,000 | 1,166 |
| Balances due from depository institutions in U.S. | $7,962,000 | 687 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,294,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,832 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 987 |
| Collection in domestic offices | $5,012,000 | 688 |
| Currency and coin in domestic offices | $2,355,000 | 1,061 |
| Balances due from depository institutions in U.S. | $5,050,000 | 922 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,108,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,716 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,077 |
| Collection in domestic offices | $4,159,000 | 758 |
| Currency and coin in domestic offices | $2,422,000 | 1,053 |
| Balances due from depository institutions in U.S. | $105,000 | 1,929 |
| 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 | $774,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 2,212 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,151 |
| Collection in domestic offices | $3,776,000 | 770 |
| Currency and coin in domestic offices | $1,961,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,753,000 | 1,385 |
| 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 | $1,491,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 2,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 2,096 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,393,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 2,066 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,566,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,559,000 | 1,840 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,346,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 2,250 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,827 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,429 |
| Collection in domestic offices | $4,547,000 | 1,099 |
| Currency and coin in domestic offices | $1,636,000 | 1,991 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,532 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,451 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 2,762 |
| Collection in domestic offices | $2,030,000 | 1,644 |
| Currency and coin in domestic offices | $1,893,000 | 3,302 |
| Balances due from depository institutions in U.S. | $10,092,000 | 593 |
| 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 | $96,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 3,998 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,226,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 2,090 |
| Collection in domestic offices | $2,761,000 | 1,579 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $12,334,000 | 638 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,000 | 2,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,731 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 1,864 |
| Collection in domestic offices | $3,288,000 | 1,420 |
| Currency and coin in domestic offices | $1,351,000 | 2,429 |
| Balances due from depository institutions in U.S. | $7,265,000 | 1,001 |
| 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 | $12,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,149 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,915,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 2,958 |
| Collection in domestic offices | $1,465,000 | 2,680 |
| Currency and coin in domestic offices | $1,467,000 | 2,294 |
| Balances due from depository institutions in U.S. | $2,751,000 | 2,759 |
| 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 | $232,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,138,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,728 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $545,000 | 5,140 |
| Balances due from depository institutions in U.S. | $12,487,000 | 587 |
| 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 | $76,000 | 2,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 6,390 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,729 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,968 |
| 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 | $63,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 5,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,172 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $521,000 | 5,237 |
| Balances due from depository institutions in U.S. | $3,294,000 | 2,650 |
| 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 | $157,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 6,593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,428 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $595,000 | 4,453 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,835 |
| 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 | $201,000 | 2,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 6,530 |