Home > Northeast Bank > Cash and Balances Due
Northeast Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,900,000 | 361 |
| 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 | $5,775,000 | 1,895 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,646,000 | 374 |
| 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 | $5,055,000 | 2,027 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,909,000 | 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 | $5,109,000 | 2,035 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,571,000 | 355 |
| 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 | $5,577,000 | 1,947 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,315,000 | 406 |
| 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 | $5,235,000 | 2,151 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,955,000 | 469 |
| 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 | $5,290,000 | 2,135 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,078,000 | 520 |
| 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 | $3,703,000 | 2,741 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,812,000 | 528 |
| 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 | $4,751,000 | 2,444 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,208,000 | 780 |
| 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 | $4,746,000 | 2,352 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,449,000 | 683 |
| 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 | $4,523,000 | 2,589 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,010,491,000 | 157 |
| 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 | $4,546,000 | 2,565 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,426,000 | 304 |
| 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 | $4,052,000 | 2,744 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,361,000 | 932 |
| 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 | $4,686,000 | 2,578 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,265,000 | 460 |
| 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 | $5,339,000 | 2,196 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,657,000 | 630 |
| 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 | $4,713,000 | 2,396 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,775,000 | 723 |
| 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 | $4,937,000 | 2,173 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,341,000 | 662 |
| 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 | $4,076,000 | 2,535 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,361,000 | 812 |
| 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 | $5,601,000 | 2,025 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,907,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 807 |
| Collection in domestic offices | $2,806,000 | 703 |
| Currency and coin in domestic offices | $2,445,000 | 806 |
| Balances due from depository institutions in U.S. | $2,193,000 | 955 |
| 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 | $49,463,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 1,983 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,753,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 856 |
| Collection in domestic offices | $2,082,000 | 744 |
| Currency and coin in domestic offices | $2,451,000 | 818 |
| Balances due from depository institutions in U.S. | $1,576,000 | 1,026 |
| 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 | $145,644,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,217 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,166,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 889 |
| Collection in domestic offices | $2,220,000 | 771 |
| Currency and coin in domestic offices | $2,377,000 | 870 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,097 |
| 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 | $131,551,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 2,386 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,317,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 875 |
| Collection in domestic offices | $1,824,000 | 782 |
| Currency and coin in domestic offices | $2,628,000 | 812 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,059 |
| 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 | $199,463,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 2,266 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,001,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 812 |
| Collection in domestic offices | $2,746,000 | 735 |
| Currency and coin in domestic offices | $2,784,000 | 793 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,065 |
| 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 | $150,115,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 1,674 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,717,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 872 |
| Collection in domestic offices | $1,590,000 | 773 |
| Currency and coin in domestic offices | $2,604,000 | 813 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,075 |
| 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 | $216,157,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 1,964 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,223,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,232 |
| Collection in domestic offices | $2,439,000 | 1,094 |
| Currency and coin in domestic offices | $2,327,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,672 |
| 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 | $121,217,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,329 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,815,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 833 |
| Collection in domestic offices | $2,822,000 | 736 |
| Currency and coin in domestic offices | $2,498,000 | 845 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,024 |
| 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 | $143,244,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 1,782 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,282,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,192 |
| Collection in domestic offices | $2,438,000 | 1,087 |
| Currency and coin in domestic offices | $2,564,000 | 1,189 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,698 |
| 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 | $155,992,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 1,903 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,442,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $5,407,000 | 846 |
| Collection in domestic offices | $2,904,000 | 745 |
| Currency and coin in domestic offices | $2,503,000 | 885 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,112 |
| 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 | $139,989,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 1,780 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,196,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,250 |
| Collection in domestic offices | $2,291,000 | 1,117 |
| Currency and coin in domestic offices | $2,409,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,528,000 | 1,760 |
| 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 | $104,968,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,455 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,249,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,140 |
| Collection in domestic offices | $2,632,000 | 1,056 |
| Currency and coin in domestic offices | $2,482,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,528 |
| 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 | $116,983,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,903 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,156,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,210 |
| Collection in domestic offices | $2,649,000 | 981 |
| Currency and coin in domestic offices | $2,207,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,544 |
| 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 | $142,345,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,240 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,452,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,057 |
| Collection in domestic offices | $2,520,000 | 955 |
| Currency and coin in domestic offices | $3,046,000 | 1,114 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,395 |
| 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 | $81,062,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 1,743 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,363,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,358,000 | 1,128 |
| Collection in domestic offices | $2,596,000 | 1,021 |
| Currency and coin in domestic offices | $2,762,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,649 |
| 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 | $57,911,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 1,985 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,213,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,204 |
| Collection in domestic offices | $2,567,000 | 998 |
| Currency and coin in domestic offices | $2,293,000 | 1,383 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,676 |
| 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 | $78,549,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,085 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,849,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,318 |
| Collection in domestic offices | $1,765,000 | 1,218 |
| Currency and coin in domestic offices | $2,598,000 | 1,244 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,510 |
| 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 | $81,483,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,515 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,073,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,253 |
| Collection in domestic offices | $2,327,000 | 1,108 |
| Currency and coin in domestic offices | $2,359,000 | 1,324 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,565 |
| 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 | $96,611,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,423 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,469,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,281 |
| Collection in domestic offices | $2,125,000 | 1,146 |
| Currency and coin in domestic offices | $2,491,000 | 1,301 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,642 |
| 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 | $74,853,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 2,638 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,730,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,383 |
| Collection in domestic offices | $1,744,000 | 1,207 |
| Currency and coin in domestic offices | $2,209,000 | 1,376 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,881 |
| 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 | $76,751,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,832 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,459,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 1,104 |
| Collection in domestic offices | $3,442,000 | 1,084 |
| Currency and coin in domestic offices | $3,247,000 | 971 |
| Balances due from depository institutions in U.S. | $947,000 | 2,105 |
| 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 | $73,823,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,965 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,599,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,252 |
| Collection in domestic offices | $2,600,000 | 1,159 |
| Currency and coin in domestic offices | $2,546,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,626 |
| 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 | $64,960,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,506 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,689,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,287 |
| Collection in domestic offices | $1,936,000 | 1,191 |
| Currency and coin in domestic offices | $2,745,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,638 |
| 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 | $54,917,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,809,000 | 2,720 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,576,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 1,076 |
| Collection in domestic offices | $4,245,000 | 981 |
| Currency and coin in domestic offices | $2,643,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,703 |
| 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 | $66,905,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,962 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,166,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,021 |
| Collection in domestic offices | $3,355,000 | 979 |
| Currency and coin in domestic offices | $3,035,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,926,000 | 1,532 |
| 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 | $54,850,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,948 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,795,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,140 |
| Collection in domestic offices | $2,129,000 | 1,077 |
| Currency and coin in domestic offices | $2,734,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,912 |
| 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 | $134,871,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,463 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,835,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 1,053 |
| Collection in domestic offices | $4,003,000 | 979 |
| Currency and coin in domestic offices | $3,127,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,948 |
| 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 | $118,024,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 2,175 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,780,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,066 |
| Collection in domestic offices | $2,693,000 | 1,054 |
| Currency and coin in domestic offices | $3,155,000 | 962 |
| Balances due from depository institutions in U.S. | $686,000 | 2,168 |
| 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 | $95,246,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,227 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,560,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,026 |
| Collection in domestic offices | $3,879,000 | 903 |
| Currency and coin in domestic offices | $2,346,000 | 1,241 |
| Balances due from depository institutions in U.S. | $710,000 | 2,175 |
| 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 | $120,625,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,161 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,175,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,656 |
| Collection in domestic offices | $95,000 | 1,502 |
| Currency and coin in domestic offices | $2,427,000 | 1,203 |
| Balances due from depository institutions in U.S. | $349,000 | 2,288 |
| 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 | $61,304,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 4,390 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,655,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,696 |
| Collection in domestic offices | $92,000 | 1,333 |
| Currency and coin in domestic offices | $2,829,000 | 1,019 |
| Balances due from depository institutions in U.S. | $6,149,000 | 1,349 |
| 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 | $48,585,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 4,066 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,010,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,521 |
| Collection in domestic offices | $12,000 | 1,477 |
| Currency and coin in domestic offices | $3,341,000 | 775 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,605 |
| 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 | $71,297,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 3,629 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,333,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,809 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,570,000 | 1,147 |
| Balances due from depository institutions in U.S. | $965,000 | 2,280 |
| 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 | $79,796,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 3,681 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,303,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,768 |
| Collection in domestic offices | $48,000 | 1,362 |
| Currency and coin in domestic offices | $2,619,000 | 1,101 |
| Balances due from depository institutions in U.S. | $18,470,000 | 625 |
| 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 | $88,166,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,331,000 | 3,586 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,565,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,646 |
| Collection in domestic offices | $32,000 | 1,358 |
| Currency and coin in domestic offices | $2,825,000 | 977 |
| Balances due from depository institutions in U.S. | $14,078,000 | 708 |
| 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 | $54,630,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,404 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,801,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,806 |
| Collection in domestic offices | $47,000 | 1,356 |
| Currency and coin in domestic offices | $2,488,000 | 1,142 |
| Balances due from depository institutions in U.S. | $8,323,000 | 1,073 |
| 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 | $35,943,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,127,000 | 3,880 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,944,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,686 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $3,064,000 | 974 |
| Balances due from depository institutions in U.S. | $13,044,000 | 815 |
| 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 | $3,818,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,043,000 | 1,830 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,782 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $2,776,000 | 1,053 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,580 |
| 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 | $2,199,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,614 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,666 |
| Collection in domestic offices | $35,000 | 1,407 |
| Currency and coin in domestic offices | $3,148,000 | 891 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,339 |
| 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 | $636,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,466,000 | 2,197 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,847 |
| Collection in domestic offices | $25,000 | 1,433 |
| Currency and coin in domestic offices | $2,587,000 | 1,136 |
| Balances due from depository institutions in U.S. | $7,013,000 | 1,081 |
| 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 | $455,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,402 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,830,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,890 |
| Collection in domestic offices | $48,000 | 1,396 |
| Currency and coin in domestic offices | $2,594,000 | 1,130 |
| Balances due from depository institutions in U.S. | $9,075,000 | 913 |
| 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 | $1,113,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,507 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,341,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,878 |
| Collection in domestic offices | $303,000 | 1,249 |
| Currency and coin in domestic offices | $2,377,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,358 |
| 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 | $77,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,680 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,804 |
| Collection in domestic offices | $36,000 | 1,374 |
| Currency and coin in domestic offices | $2,763,000 | 1,068 |
| Balances due from depository institutions in U.S. | $7,208,000 | 880 |
| 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 | $171,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,418 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,874 |
| Collection in domestic offices | $97,000 | 1,305 |
| Currency and coin in domestic offices | $2,425,000 | 1,121 |
| Balances due from depository institutions in U.S. | $7,880,000 | 791 |
| 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 | $171,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 2,269 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,829 |
| Collection in domestic offices | $64,000 | 1,355 |
| Currency and coin in domestic offices | $2,693,000 | 1,025 |
| Balances due from depository institutions in U.S. | $9,057,000 | 713 |
| 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 | $468,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,777 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,891 |
| Collection in domestic offices | $44,000 | 1,391 |
| Currency and coin in domestic offices | $2,487,000 | 1,105 |
| Balances due from depository institutions in U.S. | $6,396,000 | 984 |
| 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 | $218,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,577,000 | 2,026 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,738 |
| Collection in domestic offices | $171,000 | 1,265 |
| Currency and coin in domestic offices | $2,819,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,086 |
| 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 | $955,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,948 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,822 |
| Collection in domestic offices | $91,000 | 1,302 |
| Currency and coin in domestic offices | $2,377,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,247,000 | 961 |
| 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 | $362,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,445,000 | 1,897 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,907 |
| Collection in domestic offices | $41,000 | 1,380 |
| Currency and coin in domestic offices | $2,250,000 | 1,165 |
| Balances due from depository institutions in U.S. | $6,322,000 | 895 |
| 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 | $1,144,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,675 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,825,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,928 |
| Collection in domestic offices | $201,000 | 1,264 |
| Currency and coin in domestic offices | $2,073,000 | 1,241 |
| Balances due from depository institutions in U.S. | $17,006,000 | 393 |
| 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 | $545,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,924 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,813 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,631,000 | 1,075 |
| Balances due from depository institutions in U.S. | $5,644,000 | 987 |
| 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 | $3,430,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,765 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,778,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,914 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $2,165,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,001,000 | 929 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,597,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,913 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $2,216,000 | 1,164 |
| Balances due from depository institutions in U.S. | $5,066,000 | 1,045 |
| 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 | $4,351,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,752 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,973 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,098,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,138,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,957,000 | 1,805 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,789 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $2,728,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,365 |
| 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 | $4,929,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,782 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,974 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,995,000 | 1,230 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,067 |
| 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 | $6,997,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,233 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,392,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,801 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $2,242,000 | 1,178 |
| Balances due from depository institutions in U.S. | $7,587,000 | 757 |
| 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 | $3,557,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,794 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,781 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,321,000 | 1,122 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,174 |
| 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 | $6,800,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 1,312 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,676 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $2,306,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,154 |
| 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 | $5,732,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,551 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,804 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $1,952,000 | 1,174 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,026 |
| 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 | $7,186,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,702,000 | 1,251 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $13,956,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $573,000 | 1,680 |
| 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 | $13,956,000 | 1,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,595,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $10,253,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $508,000 | 1,731 |
| 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 | $10,253,000 | 1,544 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $11,637,000 | 774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,400 |
| 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 | $11,637,000 | 1,506 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,200,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $12,312,000 | 710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $612,000 | 1,605 |
| 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 | $12,312,000 | 1,422 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,847,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $19,714,000 | 548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $561,000 | 1,618 |
| 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 | $19,714,000 | 963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,781,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $606,000 | 1,599 |
| 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 | $12,979,000 | 1,328 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $10,076,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 1,546 |
| 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 | $10,076,000 | 1,755 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,698,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $476,000 | 1,451 |
| 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 | $12,427,000 | 1,353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $7,558,000 | 1,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $323,000 | 7,641 |
| 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 | $7,558,000 | 2,056 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,798,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $327,000 | 7,797 |
| 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 | $7,783,000 | 2,176 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,859,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $521,000 | 7,470 |
| 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 | $5,094,000 | 2,941 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $255,000 | 8,762 |
| 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 | $5,351,000 | 2,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,315,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 2,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 8,997 |
| 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 | $3,712,000 | 4,171 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $179,000 | 10,014 |
| 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 | $2,576,000 | 5,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 2,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 11,368 |
| 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 | $2,912,000 | 5,229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 7,375 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 11,243 |
| 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 | $2,448,000 | 5,942 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,000 | 12,127 |
| 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 | $1,531,000 | 8,886 |