Home > Northway Bank > Cash and Balances Due
Northway Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,936,000 | 934 |
| 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 | $13,499,000 | 892 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,165,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 912 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,314,000 | 856 |
| 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 | $15,021,000 | 775 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,357,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,818,000 | 1,148 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,520,000 | 1,793 |
| 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 | $15,965,000 | 781 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,600,000 | 2,117 |
| 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 | $12,997,000 | 964 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,316,000 | 2,217 |
| 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 | $15,782,000 | 813 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,241,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,674,000 | 1,141 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,958,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 1,367 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,523,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,242 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,520,000 | 1,780 |
| 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 | $13,798,000 | 1,022 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,161,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,437 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,612,000 | 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 | $16,624,000 | 831 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,869,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,219 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,042,000 | 569 |
| 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 | $19,475,000 | 657 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,848,000 | 909 |
| 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 | $17,496,000 | 673 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,655,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $11,062,000 | 507 |
| Collection in domestic offices | $7,302,000 | 406 |
| Currency and coin in domestic offices | $3,760,000 | 587 |
| Balances due from depository institutions in U.S. | $12,967,000 | 487 |
| 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 | $34,626,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,001,000 | 470 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,068,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $14,475,000 | 486 |
| Collection in domestic offices | $10,644,000 | 424 |
| Currency and coin in domestic offices | $3,831,000 | 574 |
| Balances due from depository institutions in U.S. | $2,770,000 | 842 |
| 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 | $23,823,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,093,000 | 727 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,399,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $10,308,000 | 594 |
| Collection in domestic offices | $6,492,000 | 527 |
| Currency and coin in domestic offices | $3,816,000 | 632 |
| Balances due from depository institutions in U.S. | $1,874,000 | 978 |
| 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 | $24,217,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 886 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 594 |
| Collection in domestic offices | $6,599,000 | 514 |
| Currency and coin in domestic offices | $3,381,000 | 695 |
| Balances due from depository institutions in U.S. | $847,000 | 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 | $4,664,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 980 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,132,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $15,174,000 | 501 |
| Collection in domestic offices | $10,893,000 | 413 |
| Currency and coin in domestic offices | $4,281,000 | 651 |
| Balances due from depository institutions in U.S. | $791,000 | 1,128 |
| 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 | $2,167,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,941,000 | 740 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $10,715,000 | 590 |
| Collection in domestic offices | $7,130,000 | 519 |
| Currency and coin in domestic offices | $3,585,000 | 670 |
| Balances due from depository institutions in U.S. | $854,000 | 1,127 |
| 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 | $7,144,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 910 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,065,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $14,522,000 | 495 |
| Collection in domestic offices | $10,952,000 | 397 |
| Currency and coin in domestic offices | $3,570,000 | 678 |
| Balances due from depository institutions in U.S. | $764,000 | 1,131 |
| 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 | $4,779,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 720 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,305,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 557 |
| Collection in domestic offices | $6,695,000 | 449 |
| Currency and coin in domestic offices | $3,554,000 | 675 |
| Balances due from depository institutions in U.S. | $3,382,000 | 886 |
| 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 | $4,674,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,607,000 | 754 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,091,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $11,556,000 | 653 |
| Collection in domestic offices | $7,156,000 | 607 |
| Currency and coin in domestic offices | $4,400,000 | 739 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,705 |
| 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 | $11,446,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 868 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,810,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 632 |
| Collection in domestic offices | $5,589,000 | 571 |
| Currency and coin in domestic offices | $3,685,000 | 662 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,101 |
| 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 | $3,821,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,954,000 | 1,027 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $17,395,000 | 437 |
| Collection in domestic offices | $13,268,000 | 344 |
| Currency and coin in domestic offices | $4,127,000 | 757 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,152,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,893,000 | 608 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,457,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $10,769,000 | 573 |
| Collection in domestic offices | $6,889,000 | 500 |
| Currency and coin in domestic offices | $3,880,000 | 664 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,086 |
| 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 | $13,405,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,021,000 | 879 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,854,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 705 |
| Collection in domestic offices | $5,965,000 | 663 |
| Currency and coin in domestic offices | $4,035,000 | 799 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,781 |
| 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 | $32,519,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 940 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,364,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 772 |
| Collection in domestic offices | $4,998,000 | 731 |
| Currency and coin in domestic offices | $3,833,000 | 805 |
| Balances due from depository institutions in U.S. | $989,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $86,000 | 130 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $56,458,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,255 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,572,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $17,561,000 | 405 |
| Collection in domestic offices | $12,999,000 | 315 |
| Currency and coin in domestic offices | $4,562,000 | 748 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $89,000 | 131 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $53,251,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,380,000 | 615 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,832,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $7,741,000 | 811 |
| Collection in domestic offices | $4,381,000 | 668 |
| Currency and coin in domestic offices | $3,360,000 | 1,006 |
| Balances due from depository institutions in U.S. | $712,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $50,000 | 137 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,329,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,374 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,727,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 708 |
| Collection in domestic offices | $4,917,000 | 698 |
| Currency and coin in domestic offices | $4,357,000 | 730 |
| Balances due from depository institutions in U.S. | $881,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $77,000 | 135 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $80,495,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,212 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,638,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 766 |
| Collection in domestic offices | $5,022,000 | 649 |
| Currency and coin in domestic offices | $3,510,000 | 970 |
| Balances due from depository institutions in U.S. | $1,108,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $115,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,883,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,293,000 | 1,247 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,482,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $16,486,000 | 443 |
| Collection in domestic offices | $11,108,000 | 365 |
| Currency and coin in domestic offices | $5,378,000 | 620 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $119,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,770,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,217,000 | 667 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,074,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 718 |
| Collection in domestic offices | $4,997,000 | 695 |
| Currency and coin in domestic offices | $4,459,000 | 728 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,084 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $280,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,160,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,206 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,693,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $9,442,000 | 755 |
| Collection in domestic offices | $5,722,000 | 663 |
| Currency and coin in domestic offices | $3,720,000 | 896 |
| Balances due from depository institutions in U.S. | $736,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $358,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,157,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,236 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,036,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $10,766,000 | 642 |
| Collection in domestic offices | $5,758,000 | 636 |
| Currency and coin in domestic offices | $5,008,000 | 642 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $305,000 | 124 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,601,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,047 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,926,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $18,898,000 | 442 |
| Collection in domestic offices | $13,664,000 | 391 |
| Currency and coin in domestic offices | $5,234,000 | 598 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $275,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $671,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,162,000 | 630 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,659,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $14,875,000 | 531 |
| Collection in domestic offices | $10,491,000 | 458 |
| Currency and coin in domestic offices | $4,384,000 | 712 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $384,000 | 115 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $366,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,317,000 | 796 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,391,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $16,097,000 | 472 |
| Collection in domestic offices | $11,027,000 | 405 |
| Currency and coin in domestic offices | $5,070,000 | 663 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $272,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,046,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,294,000 | 678 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $11,304,000 | 705 |
| Collection in domestic offices | $6,882,000 | 707 |
| Currency and coin in domestic offices | $4,422,000 | 696 |
| Balances due from depository institutions in U.S. | $5,522,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $465,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $259,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 1,048 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $13,587,000 | 512 |
| Collection in domestic offices | $9,678,000 | 420 |
| Currency and coin in domestic offices | $3,909,000 | 771 |
| Balances due from depository institutions in U.S. | $5,596,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $470,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $249,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,114,000 | 763 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 680 |
| Collection in domestic offices | $5,226,000 | 597 |
| Currency and coin in domestic offices | $3,691,000 | 807 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $349,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,770,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,055 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,688,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $11,077,000 | 746 |
| Collection in domestic offices | $6,492,000 | 740 |
| Currency and coin in domestic offices | $4,585,000 | 708 |
| Balances due from depository institutions in U.S. | $6,356,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $362,000 | 128 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,893,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,878,000 | 1,190 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,604,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 796 |
| Collection in domestic offices | $4,961,000 | 731 |
| Currency and coin in domestic offices | $3,462,000 | 861 |
| Balances due from depository institutions in U.S. | $6,105,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $343,000 | 132 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,733,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,080,000 | 1,272 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,343,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $12,651,000 | 536 |
| Collection in domestic offices | $9,055,000 | 450 |
| Currency and coin in domestic offices | $3,596,000 | 822 |
| Balances due from depository institutions in U.S. | $5,924,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $408,000 | 122 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,360,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 893 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,228,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 857 |
| Collection in domestic offices | $3,959,000 | 835 |
| Currency and coin in domestic offices | $3,415,000 | 863 |
| Balances due from depository institutions in U.S. | $5,907,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $402,000 | 125 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,545,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,478 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,381,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $19,214,000 | 396 |
| Collection in domestic offices | $15,502,000 | 265 |
| Currency and coin in domestic offices | $3,712,000 | 761 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $389,000 | 108 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,452,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,902,000 | 598 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,750,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 837 |
| Collection in domestic offices | $5,068,000 | 645 |
| Currency and coin in domestic offices | $3,190,000 | 818 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,232 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $293,000 | 127 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,098,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,347 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,993,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $12,218,000 | 569 |
| Collection in domestic offices | $7,951,000 | 392 |
| Currency and coin in domestic offices | $4,267,000 | 682 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $219,000 | 132 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,494,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 891 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,272,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $7,512,000 | 854 |
| Collection in domestic offices | $4,050,000 | 615 |
| Currency and coin in domestic offices | $3,462,000 | 869 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $451,000 | 114 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $42,254,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,344 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,232,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $9,405,000 | 644 |
| Collection in domestic offices | $4,633,000 | 515 |
| Currency and coin in domestic offices | $4,772,000 | 554 |
| Balances due from depository institutions in U.S. | $857,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $298,000 | 125 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $95,672,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,061 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,572,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $8,208,000 | 804 |
| Collection in domestic offices | $4,607,000 | 584 |
| Currency and coin in domestic offices | $3,601,000 | 811 |
| Balances due from depository institutions in U.S. | $858,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $437,000 | 111 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,069,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,305 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,155,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $13,930,000 | 495 |
| Collection in domestic offices | $9,589,000 | 337 |
| Currency and coin in domestic offices | $4,341,000 | 665 |
| Balances due from depository institutions in U.S. | $866,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $318,000 | 126 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,041,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,098,000 | 783 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,893,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 906 |
| Collection in domestic offices | $3,620,000 | 691 |
| Currency and coin in domestic offices | $3,427,000 | 846 |
| Balances due from depository institutions in U.S. | $864,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $324,000 | 124 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,658,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,526 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,388,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $9,489,000 | 750 |
| Collection in domestic offices | $5,154,000 | 637 |
| Currency and coin in domestic offices | $4,335,000 | 626 |
| Balances due from depository institutions in U.S. | $911,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $487,000 | 116 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,501,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,226 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,817,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 848 |
| Collection in domestic offices | $4,492,000 | 609 |
| Currency and coin in domestic offices | $3,685,000 | 796 |
| Balances due from depository institutions in U.S. | $911,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $247,000 | 136 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,482,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,400 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,771,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $15,911,000 | 481 |
| Collection in domestic offices | $10,233,000 | 364 |
| Currency and coin in domestic offices | $5,678,000 | 500 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $329,000 | 130 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,618,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 801 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,409,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $10,670,000 | 685 |
| Collection in domestic offices | $6,419,000 | 506 |
| Currency and coin in domestic offices | $4,251,000 | 667 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $120,000 | 154 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,462,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,217 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,168,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $12,501,000 | 650 |
| Collection in domestic offices | $8,574,000 | 462 |
| Currency and coin in domestic offices | $3,927,000 | 763 |
| Balances due from depository institutions in U.S. | $868,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $88,000 | 157 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,711,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 1,058 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 678 |
| Collection in domestic offices | $7,713,000 | 534 |
| Currency and coin in domestic offices | $4,378,000 | 611 |
| Balances due from depository institutions in U.S. | $917,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $104,000 | 159 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $116,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,156,000 | 1,089 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $16,631,000 | 568 |
| Collection in domestic offices | $10,905,000 | 500 |
| Currency and coin in domestic offices | $5,726,000 | 487 |
| Balances due from depository institutions in U.S. | $814,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $126,000 | 154 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $217,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 849 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $12,524,000 | 709 |
| Collection in domestic offices | $8,225,000 | 580 |
| Currency and coin in domestic offices | $4,299,000 | 636 |
| Balances due from depository institutions in U.S. | $651,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $104,000 | 161 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $456,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,672,000 | 1,074 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,784,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $18,088,000 | 542 |
| Collection in domestic offices | $12,648,000 | 433 |
| Currency and coin in domestic offices | $5,440,000 | 537 |
| Balances due from depository institutions in U.S. | $989,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $580,000 | 118 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $127,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,770,000 | 754 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 743 |
| Collection in domestic offices | $6,962,000 | 626 |
| Currency and coin in domestic offices | $4,086,000 | 621 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $498,000 | 119 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $121,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,100 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,492,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $18,238,000 | 529 |
| Collection in domestic offices | $13,541,000 | 404 |
| Currency and coin in domestic offices | $4,697,000 | 570 |
| Balances due from depository institutions in U.S. | $642,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $374,000 | 124 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $238,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 745 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,765,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $10,869,000 | 791 |
| Collection in domestic offices | $6,928,000 | 647 |
| Currency and coin in domestic offices | $3,941,000 | 679 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $298,000 | 133 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $268,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,850,000 | 1,229 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 702 |
| Collection in domestic offices | $9,255,000 | 582 |
| Currency and coin in domestic offices | $4,982,000 | 580 |
| Balances due from depository institutions in U.S. | $789,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $902,000 | 95 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $125,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,031,000 | 1,003 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $10,303,000 | 842 |
| Collection in domestic offices | $5,977,000 | 725 |
| Currency and coin in domestic offices | $4,326,000 | 610 |
| Balances due from depository institutions in U.S. | $581,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $317,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $224,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,339 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $14,780,000 | 680 |
| Collection in domestic offices | $10,190,000 | 550 |
| Currency and coin in domestic offices | $4,590,000 | 580 |
| Balances due from depository institutions in U.S. | $765,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $682,000 | 104 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $181,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,369,000 | 1,013 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,245,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $9,354,000 | 912 |
| Collection in domestic offices | $6,222,000 | 704 |
| Currency and coin in domestic offices | $3,132,000 | 833 |
| Balances due from depository institutions in U.S. | $560,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $168,000 | 151 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $163,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,559 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $13,445,000 | 718 |
| Collection in domestic offices | $8,413,000 | 593 |
| Currency and coin in domestic offices | $5,032,000 | 564 |
| Balances due from depository institutions in U.S. | $761,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $198,000 | 150 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $183,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,583,000 | 1,188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,051 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,772,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $65,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $257,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,630 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,633 |
| Collection in domestic offices | $28,000 | 1,191 |
| Currency and coin in domestic offices | $2,882,000 | 978 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $62,000 | 172 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $233,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,215 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,841 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,119,000 | 1,191 |
| Balances due from depository institutions in U.S. | $808,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $194,000 | 147 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $263,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,017 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,618 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,507,000 | 977 |
| Balances due from depository institutions in U.S. | $562,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $251,000 | 137 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $236,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,902 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,638 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,648,000 | 978 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $14,000 | 198 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $233,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,521 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,243,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,614 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,827,000 | 953 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $7,000 | 201 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,067,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,267 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,704 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,410,000 | 1,027 |
| Balances due from depository institutions in U.S. | $952,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $15,000 | 195 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $163,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 4,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,573 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,866,000 | 922 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $15,000 | 198 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $198,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,446 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,401,000 | 747 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $76,000 | 175 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $53,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,643 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 742 |
| Collection in domestic offices | $9,238,000 | 563 |
| Currency and coin in domestic offices | $3,625,000 | 705 |
| Balances due from depository institutions in U.S. | $435,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $117,000 | 164 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $211,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,620,000 | 1,360 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $9,825,000 | 884 |
| Collection in domestic offices | $7,073,000 | 657 |
| Currency and coin in domestic offices | $2,752,000 | 862 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $193,000 | 156 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $108,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,684 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 899 |
| Collection in domestic offices | $5,373,000 | 677 |
| Currency and coin in domestic offices | $3,853,000 | 708 |
| Balances due from depository institutions in U.S. | $713,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $32,000 | 198 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $303,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,236,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $11,553,000 | 773 |
| Collection in domestic offices | $7,883,000 | 578 |
| Currency and coin in domestic offices | $3,670,000 | 733 |
| Balances due from depository institutions in U.S. | $656,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $229,000 | 160 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,798,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,143,000 | 1,090 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,672,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $8,952,000 | 1,059 |
| Collection in domestic offices | $5,942,000 | 888 |
| Currency and coin in domestic offices | $3,010,000 | 978 |
| Balances due from depository institutions in U.S. | $38,000 | 9,105 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $46,000 | 239 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,636,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 1,501 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 1,197 |
| Collection in domestic offices | $4,758,000 | 810 |
| Currency and coin in domestic offices | $4,236,000 | 1,450 |
| Balances due from depository institutions in U.S. | $229,000 | 8,277 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $218,000 | 183 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $177,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,480,000 | 1,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 988 |
| Collection in domestic offices | $5,620,000 | 887 |
| Currency and coin in domestic offices | $3,492,000 | 790 |
| Balances due from depository institutions in U.S. | $171,000 | 8,941 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $130,000 | 226 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $185,000 | 2,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,342 |
| Collection in domestic offices | $3,959,000 | 1,200 |
| Currency and coin in domestic offices | $2,724,000 | 1,134 |
| Balances due from depository institutions in U.S. | $254,000 | 8,765 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $49,000 | 289 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $350,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 2,118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 1,118 |
| Collection in domestic offices | $4,757,000 | 1,131 |
| Currency and coin in domestic offices | $4,040,000 | 840 |
| Balances due from depository institutions in U.S. | $390,000 | 8,445 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $67,000 | 300 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $302,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 1,520 |
| Collection in domestic offices | $3,713,000 | 1,429 |
| Currency and coin in domestic offices | $2,642,000 | 1,151 |
| Balances due from depository institutions in U.S. | $3,252,000 | 2,424 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $142,000 | 300 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $543,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 2,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 1,559 |
| Collection in domestic offices | $3,148,000 | 1,646 |
| Currency and coin in domestic offices | $2,858,000 | 1,058 |
| Balances due from depository institutions in U.S. | $565,000 | 8,402 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $211,000 | 322 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $61,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,719 |
| Collection in domestic offices | $2,946,000 | 1,527 |
| Currency and coin in domestic offices | $1,933,000 | 1,425 |
| Balances due from depository institutions in U.S. | $814,000 | 8,111 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $152,000 | 341 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $303,000 | 2,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 2,282 |
| Collection in domestic offices | $2,499,000 | 1,973 |
| Currency and coin in domestic offices | $1,495,000 | 1,803 |
| Balances due from depository institutions in U.S. | $813,000 | 8,936 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $86,000 | 444 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $226,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,036,000 | 3,406 |