Home > NEXTIER BANK > Cash and Balances Due
NEXTIER BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,918,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,336,000 | 566 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,900,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,938,000 | 343 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,465,000 | 1,507 |
| 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 | $22,619,000 | 530 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,102,000 | 1,548 |
| 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 | $22,524,000 | 521 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,052,000 | 1,359 |
| 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 | $23,535,000 | 537 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,405,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,019,000 | 401 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,332,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,930,000 | 487 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,888,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,937,000 | 654 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,724,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,187,000 | 689 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,585,000 | 515 |
| 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 | $28,513,000 | 491 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,207,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,795,000 | 678 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,549,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,064,000 | 702 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,634,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,020,000 | 867 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,183,000 | 596 |
| 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 | $28,239,000 | 427 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,428,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,688,000 | 622 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,086,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,249,000 | 685 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,276,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $21,282,000 | 333 |
| Collection in domestic offices | $7,093,000 | 417 |
| Currency and coin in domestic offices | $14,189,000 | 251 |
| Balances due from depository institutions in U.S. | $5,971,000 | 663 |
| 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 | $7,023,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,555,000 | 520 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,596,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $26,813,000 | 322 |
| Collection in domestic offices | $15,852,000 | 333 |
| Currency and coin in domestic offices | $10,961,000 | 296 |
| Balances due from depository institutions in U.S. | $10,391,000 | 553 |
| 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 | $63,392,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,488,000 | 461 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,733,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $22,175,000 | 346 |
| Collection in domestic offices | $11,821,000 | 361 |
| Currency and coin in domestic offices | $10,354,000 | 316 |
| Balances due from depository institutions in U.S. | $5,908,000 | 736 |
| 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 | $4,650,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,545,000 | 484 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,164,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $14,334,000 | 478 |
| Collection in domestic offices | $6,721,000 | 506 |
| Currency and coin in domestic offices | $7,613,000 | 398 |
| Balances due from depository institutions in U.S. | $4,764,000 | 777 |
| 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 | $2,066,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 723 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,047,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $18,492,000 | 435 |
| Collection in domestic offices | $10,215,000 | 438 |
| Currency and coin in domestic offices | $8,277,000 | 393 |
| Balances due from depository institutions in U.S. | $3,587,000 | 869 |
| 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 | $4,968,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,826,000 | 631 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,207,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $22,211,000 | 345 |
| Collection in domestic offices | $12,642,000 | 347 |
| Currency and coin in domestic offices | $9,569,000 | 335 |
| Balances due from depository institutions in U.S. | $4,881,000 | 778 |
| 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 | $42,115,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,887,000 | 484 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,158,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $18,268,000 | 415 |
| Collection in domestic offices | $10,720,000 | 408 |
| Currency and coin in domestic offices | $7,548,000 | 402 |
| Balances due from depository institutions in U.S. | $23,765,000 | 290 |
| 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 | $31,125,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,956,000 | 587 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,828,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $11,103,000 | 523 |
| Collection in domestic offices | $3,464,000 | 635 |
| Currency and coin in domestic offices | $7,639,000 | 393 |
| Balances due from depository institutions in U.S. | $44,518,000 | 162 |
| 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 | $33,207,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 876 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,809,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $17,846,000 | 442 |
| Collection in domestic offices | $9,940,000 | 469 |
| Currency and coin in domestic offices | $7,906,000 | 423 |
| Balances due from depository institutions in U.S. | $45,218,000 | 203 |
| 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 | $31,745,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,231,000 | 654 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,638,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $19,413,000 | 368 |
| Collection in domestic offices | $11,349,000 | 369 |
| Currency and coin in domestic offices | $8,064,000 | 383 |
| Balances due from depository institutions in U.S. | $51,342,000 | 145 |
| 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 | $63,883,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,775,000 | 572 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,992,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $18,809,000 | 405 |
| Collection in domestic offices | $11,230,000 | 412 |
| Currency and coin in domestic offices | $7,579,000 | 427 |
| Balances due from depository institutions in U.S. | $51,231,000 | 164 |
| 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 | $31,952,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 592 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,946,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $16,802,000 | 408 |
| Collection in domestic offices | $7,223,000 | 487 |
| Currency and coin in domestic offices | $9,579,000 | 327 |
| Balances due from depository institutions in U.S. | $48,980,000 | 155 |
| 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 | $29,164,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 647 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,303,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $16,534,000 | 459 |
| Collection in domestic offices | $7,236,000 | 570 |
| Currency and coin in domestic offices | $9,298,000 | 362 |
| Balances due from depository institutions in U.S. | $53,267,000 | 165 |
| 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 | $29,502,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,464,000 | 546 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,020,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $20,035,000 | 378 |
| Collection in domestic offices | $10,705,000 | 407 |
| Currency and coin in domestic offices | $9,330,000 | 330 |
| Balances due from depository institutions in U.S. | $50,098,000 | 185 |
| 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 | $61,887,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,011,000 | 474 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,815,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $16,070,000 | 436 |
| Collection in domestic offices | $5,773,000 | 588 |
| Currency and coin in domestic offices | $10,297,000 | 334 |
| Balances due from depository institutions in U.S. | $51,622,000 | 180 |
| 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 | $28,124,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,764,000 | 571 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,187,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $17,033,000 | 390 |
| Collection in domestic offices | $6,273,000 | 508 |
| Currency and coin in domestic offices | $10,760,000 | 313 |
| Balances due from depository institutions in U.S. | $40,894,000 | 233 |
| 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 | $25,260,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,927,000 | 545 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,738,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $18,243,000 | 390 |
| Collection in domestic offices | $9,083,000 | 415 |
| Currency and coin in domestic offices | $9,160,000 | 354 |
| Balances due from depository institutions in U.S. | $39,165,000 | 246 |
| 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 | $44,330,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,295,000 | 586 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,203,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $23,886,000 | 302 |
| Collection in domestic offices | $12,741,000 | 295 |
| Currency and coin in domestic offices | $11,145,000 | 315 |
| Balances due from depository institutions in U.S. | $45,150,000 | 211 |
| 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 | $22,167,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,366,000 | 447 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,051,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,677,000 | 656 |
| Collection in domestic offices | $119,000 | 1,515 |
| Currency and coin in domestic offices | $10,558,000 | 320 |
| Balances due from depository institutions in U.S. | $47,903,000 | 203 |
| 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 | $46,471,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,049,000 | 532 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,124,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $10,409,000 | 654 |
| Collection in domestic offices | $285,000 | 1,463 |
| Currency and coin in domestic offices | $10,124,000 | 329 |
| Balances due from depository institutions in U.S. | $47,389,000 | 224 |
| 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 | $60,326,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,428,000 | 571 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,789,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 701 |
| Collection in domestic offices | $762,000 | 1,365 |
| Currency and coin in domestic offices | $9,385,000 | 367 |
| Balances due from depository institutions in U.S. | $49,784,000 | 183 |
| 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 | $33,858,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,029,000 | 616 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,451,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,172 |
| Collection in domestic offices | $3,267,000 | 953 |
| Currency and coin in domestic offices | $2,044,000 | 1,462 |
| Balances due from depository institutions in U.S. | $13,650,000 | 627 |
| 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 | $24,490,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,129 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,174,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 1,033 |
| Collection in domestic offices | $5,160,000 | 872 |
| Currency and coin in domestic offices | $2,240,000 | 1,340 |
| Balances due from depository institutions in U.S. | $11,262,000 | 805 |
| 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 | $31,512,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,790 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,714,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,146 |
| Collection in domestic offices | $4,086,000 | 964 |
| Currency and coin in domestic offices | $2,044,000 | 1,436 |
| Balances due from depository institutions in U.S. | $9,791,000 | 902 |
| 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 | $36,793,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,370,000 | 2,139 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,115,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,227 |
| Collection in domestic offices | $1,892,000 | 1,200 |
| Currency and coin in domestic offices | $3,088,000 | 1,076 |
| Balances due from depository institutions in U.S. | $10,243,000 | 815 |
| 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 | $27,892,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,509 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,742,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 1,046 |
| Collection in domestic offices | $5,026,000 | 896 |
| Currency and coin in domestic offices | $2,165,000 | 1,364 |
| Balances due from depository institutions in U.S. | $8,325,000 | 992 |
| 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 | $26,226,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,795 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,562,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $5,927,000 | 1,077 |
| Collection in domestic offices | $3,199,000 | 1,004 |
| Currency and coin in domestic offices | $2,728,000 | 1,117 |
| Balances due from depository institutions in U.S. | $10,859,000 | 818 |
| 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 | $36,776,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,529 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,567,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,384 |
| Collection in domestic offices | $992,000 | 1,298 |
| Currency and coin in domestic offices | $2,543,000 | 1,160 |
| Balances due from depository institutions in U.S. | $7,783,000 | 1,074 |
| 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 | $48,249,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,174 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,889,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,160 |
| Collection in domestic offices | $3,704,000 | 1,010 |
| Currency and coin in domestic offices | $2,316,000 | 1,339 |
| Balances due from depository institutions in U.S. | $9,760,000 | 948 |
| 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 | $28,109,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,420,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,127 |
| Collection in domestic offices | $3,013,000 | 1,009 |
| Currency and coin in domestic offices | $2,331,000 | 1,249 |
| Balances due from depository institutions in U.S. | $6,302,000 | 1,199 |
| 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 | $19,774,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,814 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,132,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,038 |
| Collection in domestic offices | $3,718,000 | 925 |
| Currency and coin in domestic offices | $2,411,000 | 1,221 |
| Balances due from depository institutions in U.S. | $7,720,000 | 1,068 |
| 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 | $30,283,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,708 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,435,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,096 |
| Collection in domestic offices | $3,180,000 | 956 |
| Currency and coin in domestic offices | $2,047,000 | 1,376 |
| Balances due from depository institutions in U.S. | $10,065,000 | 885 |
| 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 | $14,143,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,159 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,232,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,248 |
| Collection in domestic offices | $2,812,000 | 939 |
| Currency and coin in domestic offices | $2,309,000 | 1,190 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,444 |
| 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 | $8,745,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,369 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,731,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,117 |
| Collection in domestic offices | $3,560,000 | 800 |
| Currency and coin in domestic offices | $2,063,000 | 1,219 |
| Balances due from depository institutions in U.S. | $11,686,000 | 907 |
| 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 | $16,422,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,306 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,399,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $6,057,000 | 1,072 |
| Collection in domestic offices | $3,473,000 | 770 |
| Currency and coin in domestic offices | $2,584,000 | 1,141 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,556 |
| 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 | $10,841,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,060 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,934,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $6,620,000 | 942 |
| Collection in domestic offices | $3,998,000 | 623 |
| Currency and coin in domestic offices | $2,622,000 | 1,099 |
| Balances due from depository institutions in U.S. | $6,386,000 | 1,282 |
| 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 | $30,928,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,452,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 1,553 |
| Collection in domestic offices | $975,000 | 1,071 |
| Currency and coin in domestic offices | $2,172,000 | 1,206 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,462 |
| 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 | $26,879,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,422 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,880,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,211 |
| Collection in domestic offices | $2,742,000 | 857 |
| Currency and coin in domestic offices | $2,285,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,419,000 | 1,526 |
| 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 | $54,434,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,419 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,230,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,115 |
| Collection in domestic offices | $3,172,000 | 795 |
| Currency and coin in domestic offices | $2,600,000 | 1,121 |
| Balances due from depository institutions in U.S. | $411,000 | 2,445 |
| 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 | $42,047,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,105 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,685,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,078 |
| Collection in domestic offices | $3,259,000 | 747 |
| Currency and coin in domestic offices | $2,596,000 | 1,122 |
| Balances due from depository institutions in U.S. | $470,000 | 2,439 |
| 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 | $27,360,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,173,000 | 2,122 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,658,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,438 |
| Collection in domestic offices | $2,046,000 | 1,018 |
| Currency and coin in domestic offices | $2,040,000 | 1,288 |
| Balances due from depository institutions in U.S. | $15,534,000 | 646 |
| 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 | $18,038,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,253 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,760,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,226 |
| Collection in domestic offices | $2,825,000 | 859 |
| Currency and coin in domestic offices | $2,396,000 | 1,190 |
| Balances due from depository institutions in U.S. | $18,552,000 | 547 |
| 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 | $13,987,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 2,431 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,846,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,428 |
| Collection in domestic offices | $2,215,000 | 1,026 |
| Currency and coin in domestic offices | $2,305,000 | 1,232 |
| Balances due from depository institutions in U.S. | $38,560,000 | 263 |
| 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 | $4,766,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,154 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,722,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,252 |
| Collection in domestic offices | $2,961,000 | 884 |
| Currency and coin in domestic offices | $2,335,000 | 1,211 |
| Balances due from depository institutions in U.S. | $24,522,000 | 402 |
| 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 | $28,904,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,596 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,077,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,380 |
| Collection in domestic offices | $2,427,000 | 964 |
| Currency and coin in domestic offices | $2,404,000 | 1,195 |
| Balances due from depository institutions in U.S. | $10,919,000 | 640 |
| 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 | $21,327,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,980 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,173,000 | 1,204 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,819 |
| 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 | $7,380,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,475 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,256,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,211 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,552,000 | 1,470 |
| Balances due from depository institutions in U.S. | $12,017,000 | 573 |
| 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 | $7,687,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,755 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,484 |
| 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 | $6,101,000 | 2,509 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,610 |
| 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 | $5,503,000 | 2,815 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,036 |
| 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 | $6,072,000 | 2,319 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,555 |
| 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 | $5,268,000 | 2,801 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 3,777 |
| 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 | $4,869,000 | 2,903 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 3,539 |
| 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 | $5,712,000 | 2,806 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,260 |
| 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 | $5,846,000 | 2,595 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,805 |
| 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 | $7,547,000 | 2,206 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,854 |
| 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 | $7,410,000 | 2,143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,305 |
| 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 | $6,466,000 | 2,590 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 3,010 |
| 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 | $7,196,000 | 2,322 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,026 |
| 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 | $6,883,000 | 2,336 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,418 |
| 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 | $8,676,000 | 1,780 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 3,451 |
| 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 | $5,854,000 | 2,534 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 2,939 |
| 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 | $7,437,000 | 2,181 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 3,184 |
| 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 | $6,846,000 | 2,404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,279 |
| 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 | $4,719,000 | 3,237 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,590 |
| 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 | $6,326,000 | 2,707 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 3,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,977 |
| 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 | $4,342,000 | 3,887 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 4,156 |
| 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 | $5,518,000 | 3,077 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 4,204 |
| 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 | $5,153,000 | 3,250 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 4,122 |
| 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 | $5,194,000 | 3,146 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,105 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $1,105,000 | 2,940 |
| Balances due from depository institutions in U.S. | $471,000 | 7,037 |
| 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 | $2,388,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,864 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 2,333 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $4,668,000 | 1,307 |
| Balances due from depository institutions in U.S. | $750,000 | 6,083 |
| 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 | $2,903,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 2,086 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 4,968 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,174,000 | 2,544 |
| Balances due from depository institutions in U.S. | $932,000 | 6,107 |
| 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 | $2,634,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,231 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,317 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,638,000 | 1,982 |
| Balances due from depository institutions in U.S. | $653,000 | 6,853 |
| 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 | $4,434,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,899 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $1,480,000 | 2,272 |
| Balances due from depository institutions in U.S. | $571,000 | 7,554 |
| 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 | $1,736,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 4,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,221 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $939,000 | 3,274 |
| Balances due from depository institutions in U.S. | $1,008,000 | 6,093 |
| 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 | $3,536,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 3,003 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 6,164 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,034,000 | 3,020 |
| Balances due from depository institutions in U.S. | $920,000 | 6,715 |
| 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 | $3,275,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 3,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,309 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $967,000 | 2,962 |
| Balances due from depository institutions in U.S. | $747,000 | 8,422 |
| 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 | $2,077,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 4,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 2,627 |
| Collection in domestic offices | $2,475,000 | 1,997 |
| Currency and coin in domestic offices | $894,000 | 3,034 |
| Balances due from depository institutions in U.S. | $886,000 | 8,627 |
| 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 | $4,255,000 | 3,997 |