Home > Norway Savings Bank > Cash and Balances Due
Norway Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,653 |
| 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 | $19,281,000 | 622 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,780,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,951,000 | 490 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,193,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,724,000 | 442 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,327,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,182,000 | 527 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,638,000 | 1,242 |
| 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 | $25,598,000 | 491 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,432,000 | 1,574 |
| 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 | $25,660,000 | 496 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,616,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,553,000 | 498 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,404,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,419,000 | 641 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,531,000 | 835 |
| 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 | $16,881,000 | 739 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,038,000 | 688 |
| 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 | $19,002,000 | 752 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,927,000 | 837 |
| 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 | $17,725,000 | 790 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,396,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,040,000 | 748 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,251,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,659,000 | 741 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,945,000 | 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 | $18,402,000 | 675 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,875,000 | 1,037 |
| 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 | $17,213,000 | 746 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,462,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,953,000 | 622 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,128,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $14,502,000 | 427 |
| Collection in domestic offices | $8,225,000 | 379 |
| Currency and coin in domestic offices | $6,277,000 | 435 |
| Balances due from depository institutions in U.S. | $5,616,000 | 678 |
| 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 | $3,010,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,267,000 | 650 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,965,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000 | 438 |
| Collection in domestic offices | $11,662,000 | 408 |
| Currency and coin in domestic offices | $5,834,000 | 447 |
| Balances due from depository institutions in U.S. | $5,227,000 | 718 |
| 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 | $18,242,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,948,000 | 630 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,846,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $17,085,000 | 423 |
| Collection in domestic offices | $11,070,000 | 379 |
| Currency and coin in domestic offices | $6,015,000 | 473 |
| Balances due from depository institutions in U.S. | $4,834,000 | 784 |
| 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 | $7,927,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,940,000 | 569 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,151,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $13,863,000 | 492 |
| Collection in domestic offices | $7,941,000 | 459 |
| Currency and coin in domestic offices | $5,922,000 | 480 |
| Balances due from depository institutions in U.S. | $4,758,000 | 779 |
| 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 | $4,530,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,966,000 | 664 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,966,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $15,773,000 | 493 |
| Collection in domestic offices | $8,649,000 | 488 |
| Currency and coin in domestic offices | $7,124,000 | 444 |
| Balances due from depository institutions in U.S. | $6,182,000 | 715 |
| 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 | $5,011,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,143,000 | 617 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,702,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $15,802,000 | 453 |
| Collection in domestic offices | $9,061,000 | 453 |
| Currency and coin in domestic offices | $6,741,000 | 432 |
| Balances due from depository institutions in U.S. | $5,182,000 | 759 |
| 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 | $4,718,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,446,000 | 600 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,868,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $17,533,000 | 433 |
| Collection in domestic offices | $11,220,000 | 388 |
| Currency and coin in domestic offices | $6,313,000 | 442 |
| Balances due from depository institutions in U.S. | $5,577,000 | 727 |
| 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 | $1,758,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,259,000 | 582 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,141,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $13,619,000 | 454 |
| Collection in domestic offices | $7,829,000 | 408 |
| Currency and coin in domestic offices | $5,790,000 | 478 |
| Balances due from depository institutions in U.S. | $5,795,000 | 734 |
| 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 | $39,727,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,762,000 | 659 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,579,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $15,409,000 | 504 |
| Collection in domestic offices | $8,735,000 | 520 |
| Currency and coin in domestic offices | $6,674,000 | 487 |
| Balances due from depository institutions in U.S. | $8,047,000 | 1,013 |
| 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 | $11,123,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,999,000 | 657 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,367,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $20,319,000 | 359 |
| Collection in domestic offices | $13,955,000 | 319 |
| Currency and coin in domestic offices | $6,364,000 | 450 |
| Balances due from depository institutions in U.S. | $6,114,000 | 759 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,934,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,154,000 | 476 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,563,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $18,878,000 | 401 |
| Collection in domestic offices | $12,329,000 | 376 |
| Currency and coin in domestic offices | $6,549,000 | 480 |
| Balances due from depository institutions in U.S. | $5,855,000 | 1,214 |
| 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 | $4,830,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,960,000 | 529 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,368,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $14,659,000 | 461 |
| Collection in domestic offices | $8,614,000 | 435 |
| Currency and coin in domestic offices | $6,045,000 | 469 |
| Balances due from depository institutions in U.S. | $6,164,000 | 820 |
| 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 | $17,545,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,021,000 | 655 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,233,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $13,354,000 | 555 |
| Collection in domestic offices | $6,633,000 | 615 |
| Currency and coin in domestic offices | $6,721,000 | 476 |
| Balances due from depository institutions in U.S. | $6,437,000 | 1,216 |
| 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 | $17,442,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,977,000 | 723 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,789,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $15,184,000 | 479 |
| Collection in domestic offices | $8,543,000 | 495 |
| Currency and coin in domestic offices | $6,641,000 | 461 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,269,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 679 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,219,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $15,759,000 | 443 |
| Collection in domestic offices | $8,586,000 | 421 |
| Currency and coin in domestic offices | $7,173,000 | 480 |
| Balances due from depository institutions in U.S. | $6,434,000 | 1,237 |
| 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 | $9,026,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,368,000 | 616 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,214,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $14,062,000 | 469 |
| Collection in domestic offices | $7,645,000 | 422 |
| Currency and coin in domestic offices | $6,417,000 | 523 |
| Balances due from depository institutions in U.S. | $6,823,000 | 1,149 |
| 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 | $15,329,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,898,000 | 643 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,353,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $13,417,000 | 518 |
| Collection in domestic offices | $6,580,000 | 547 |
| Currency and coin in domestic offices | $6,837,000 | 477 |
| Balances due from depository institutions in U.S. | $7,134,000 | 1,098 |
| 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 | $6,802,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,546,000 | 683 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,967,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $13,566,000 | 492 |
| Collection in domestic offices | $6,708,000 | 499 |
| Currency and coin in domestic offices | $6,858,000 | 501 |
| Balances due from depository institutions in U.S. | $6,389,000 | 1,177 |
| 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 | $7,012,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 728 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,288,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $14,058,000 | 507 |
| Collection in domestic offices | $7,544,000 | 510 |
| Currency and coin in domestic offices | $6,514,000 | 511 |
| Balances due from depository institutions in U.S. | $7,144,000 | 1,082 |
| 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 | $22,086,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,606,000 | 691 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,593,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $14,391,000 | 477 |
| Collection in domestic offices | $8,502,000 | 443 |
| Currency and coin in domestic offices | $5,889,000 | 546 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,051 |
| 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 | $12,390,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 699 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,016,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $14,846,000 | 489 |
| Collection in domestic offices | $8,224,000 | 479 |
| Currency and coin in domestic offices | $6,622,000 | 500 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,421,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 693 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,630,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,655,000 | 436 |
| Collection in domestic offices | $9,487,000 | 410 |
| Currency and coin in domestic offices | $6,168,000 | 513 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,001 |
| 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 | $13,205,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,293,000 | 620 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,402,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $19,979,000 | 421 |
| Collection in domestic offices | $13,660,000 | 392 |
| Currency and coin in domestic offices | $6,319,000 | 490 |
| Balances due from depository institutions in U.S. | $13,012,000 | 704 |
| 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 | $16,411,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,752,000 | 584 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,514,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $15,152,000 | 519 |
| Collection in domestic offices | $10,227,000 | 467 |
| Currency and coin in domestic offices | $4,925,000 | 630 |
| Balances due from depository institutions in U.S. | $6,931,000 | 1,148 |
| 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 | $22,431,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,416,000 | 740 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,378,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 552 |
| Collection in domestic offices | $7,926,000 | 528 |
| Currency and coin in domestic offices | $5,630,000 | 595 |
| Balances due from depository institutions in U.S. | $8,590,000 | 938 |
| 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 | $11,232,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,988,000 | 698 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,106,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $18,561,000 | 443 |
| Collection in domestic offices | $13,159,000 | 388 |
| Currency and coin in domestic offices | $5,402,000 | 568 |
| Balances due from depository institutions in U.S. | $7,232,000 | 1,076 |
| 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 | $27,313,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,223,000 | 602 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,709,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $14,422,000 | 486 |
| Collection in domestic offices | $8,966,000 | 443 |
| Currency and coin in domestic offices | $5,456,000 | 535 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,100 |
| 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 | $13,167,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,938,000 | 675 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,626,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $13,219,000 | 466 |
| Collection in domestic offices | $8,202,000 | 411 |
| Currency and coin in domestic offices | $5,017,000 | 576 |
| Balances due from depository institutions in U.S. | $7,047,000 | 1,138 |
| 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 | $28,360,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 734 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,465,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $20,860,000 | 419 |
| Collection in domestic offices | $15,517,000 | 367 |
| Currency and coin in domestic offices | $5,343,000 | 607 |
| Balances due from depository institutions in U.S. | $7,604,000 | 1,110 |
| 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 | $12,001,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,839,000 | 584 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,540,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 442 |
| Collection in domestic offices | $10,783,000 | 381 |
| Currency and coin in domestic offices | $4,930,000 | 585 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,334 |
| 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 | $4,480,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,427,000 | 695 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,732,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $15,318,000 | 454 |
| Collection in domestic offices | $10,216,000 | 406 |
| Currency and coin in domestic offices | $5,102,000 | 557 |
| Balances due from depository institutions in U.S. | $6,967,000 | 1,147 |
| 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 | $12,447,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,678,000 | 688 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,835,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $13,105,000 | 497 |
| Collection in domestic offices | $8,219,000 | 461 |
| Currency and coin in domestic offices | $4,886,000 | 578 |
| Balances due from depository institutions in U.S. | $6,436,000 | 1,196 |
| 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 | $26,294,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,564,000 | 845 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,081,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $13,559,000 | 545 |
| Collection in domestic offices | $8,391,000 | 447 |
| Currency and coin in domestic offices | $5,168,000 | 527 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,395 |
| 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 | $34,719,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,771,000 | 874 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,671,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000 | 565 |
| Collection in domestic offices | $7,452,000 | 466 |
| Currency and coin in domestic offices | $4,794,000 | 520 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,366 |
| 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 | $22,261,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 920 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,148,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $16,437,000 | 432 |
| Collection in domestic offices | $10,749,000 | 319 |
| Currency and coin in domestic offices | $5,688,000 | 508 |
| Balances due from depository institutions in U.S. | $6,905,000 | 1,254 |
| 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 | $15,806,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,793,000 | 664 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,131,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $10,943,000 | 595 |
| Collection in domestic offices | $5,820,000 | 457 |
| Currency and coin in domestic offices | $5,123,000 | 545 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,251 |
| 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 | $19,467,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,201,000 | 968 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,416,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $11,582,000 | 520 |
| Collection in domestic offices | $6,702,000 | 366 |
| Currency and coin in domestic offices | $4,880,000 | 536 |
| Balances due from depository institutions in U.S. | $6,616,000 | 1,199 |
| 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 | $37,218,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 850 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 559 |
| Collection in domestic offices | $6,831,000 | 439 |
| Currency and coin in domestic offices | $5,311,000 | 528 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,272 |
| 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 | $12,051,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,078,000 | 896 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,646,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $15,738,000 | 443 |
| Collection in domestic offices | $10,303,000 | 315 |
| Currency and coin in domestic offices | $5,435,000 | 527 |
| Balances due from depository institutions in U.S. | $6,959,000 | 1,186 |
| 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 | $2,949,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,452,000 | 679 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,125,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 538 |
| Collection in domestic offices | $6,941,000 | 415 |
| Currency and coin in domestic offices | $5,363,000 | 530 |
| Balances due from depository institutions in U.S. | $7,026,000 | 1,141 |
| 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 | $7,795,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 892 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,224,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $12,413,000 | 592 |
| Collection in domestic offices | $7,341,000 | 475 |
| Currency and coin in domestic offices | $5,072,000 | 525 |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,167 |
| 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 | $5,409,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,149,000 | 1,005 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $13,442,000 | 523 |
| Collection in domestic offices | $7,341,000 | 428 |
| Currency and coin in domestic offices | $6,101,000 | 459 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,188 |
| 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 | $782,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 866 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,918,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $13,353,000 | 569 |
| Collection in domestic offices | $6,576,000 | 503 |
| Currency and coin in domestic offices | $6,777,000 | 407 |
| Balances due from depository institutions in U.S. | $5,936,000 | 1,219 |
| 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 | $1,629,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,106,000 | 899 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,335,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $12,571,000 | 593 |
| Collection in domestic offices | $6,394,000 | 509 |
| Currency and coin in domestic offices | $6,177,000 | 465 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,050 |
| 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 | $17,538,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,223,000 | 439 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $11,963,000 | 675 |
| Collection in domestic offices | $5,666,000 | 633 |
| Currency and coin in domestic offices | $6,297,000 | 455 |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,900 |
| 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 | $256,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 1,178 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,207,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $13,889,000 | 602 |
| Collection in domestic offices | $7,687,000 | 535 |
| Currency and coin in domestic offices | $6,202,000 | 444 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,624 |
| 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 | $29,531,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,142,000 | 342 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,495,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $18,614,000 | 522 |
| Collection in domestic offices | $13,527,000 | 403 |
| Currency and coin in domestic offices | $5,087,000 | 528 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,707 |
| 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 | $2,295,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,073,000 | 720 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,969,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $15,572,000 | 573 |
| Collection in domestic offices | $10,802,000 | 456 |
| Currency and coin in domestic offices | $4,770,000 | 571 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,823 |
| 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 | $2,190,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,902,000 | 786 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,961,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $13,214,000 | 702 |
| Collection in domestic offices | $8,375,000 | 592 |
| Currency and coin in domestic offices | $4,839,000 | 595 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,731 |
| 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 | $2,572,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,960,000 | 934 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,531,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 579 |
| Collection in domestic offices | $10,223,000 | 462 |
| Currency and coin in domestic offices | $4,969,000 | 525 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,626 |
| 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 | $892,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 834 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,577,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $14,312,000 | 649 |
| Collection in domestic offices | $9,147,000 | 553 |
| Currency and coin in domestic offices | $5,165,000 | 520 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,670 |
| 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 | $910,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,448,000 | 962 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $14,304,000 | 624 |
| Collection in domestic offices | $9,671,000 | 507 |
| Currency and coin in domestic offices | $4,633,000 | 579 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,640 |
| 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 | $1,593,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,979,000 | 883 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,558,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $13,078,000 | 759 |
| Collection in domestic offices | $7,977,000 | 631 |
| Currency and coin in domestic offices | $5,101,000 | 564 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,617 |
| 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 | $2,027,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,220,000 | 1,061 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,508,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $14,690,000 | 634 |
| Collection in domestic offices | $9,661,000 | 522 |
| Currency and coin in domestic offices | $5,029,000 | 515 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,531 |
| 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 | $1,139,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,997,000 | 923 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,985,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $18,646,000 | 559 |
| Collection in domestic offices | $12,427,000 | 472 |
| Currency and coin in domestic offices | $6,219,000 | 431 |
| Balances due from depository institutions in U.S. | $632,000 | 1,951 |
| 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 | $707,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,511,000 | 837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,300,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $18,740,000 | 494 |
| Collection in domestic offices | $14,036,000 | 377 |
| Currency and coin in domestic offices | $4,704,000 | 556 |
| Balances due from depository institutions in U.S. | $325,000 | 2,289 |
| 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 | $10,235,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,161,000 | 529 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $16,785,000 | 597 |
| Collection in domestic offices | $11,426,000 | 483 |
| Currency and coin in domestic offices | $5,359,000 | 532 |
| Balances due from depository institutions in U.S. | $431,000 | 2,149 |
| 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 | $8,083,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,076,000 | 684 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,645,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $23,438,000 | 427 |
| Collection in domestic offices | $18,157,000 | 325 |
| Currency and coin in domestic offices | $5,281,000 | 483 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,666 |
| 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 | $5,731,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,367,000 | 566 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,622,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $18,234,000 | 498 |
| Collection in domestic offices | $11,494,000 | 416 |
| Currency and coin in domestic offices | $6,740,000 | 437 |
| Balances due from depository institutions in U.S. | $595,000 | 1,715 |
| 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 | $3,793,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,621,000 | 702 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,394,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $15,099,000 | 548 |
| Collection in domestic offices | $8,293,000 | 486 |
| Currency and coin in domestic offices | $6,806,000 | 407 |
| Balances due from depository institutions in U.S. | $662,000 | 1,695 |
| 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 | $5,633,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,344,000 | 683 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $18,080,000 | 453 |
| Collection in domestic offices | $12,578,000 | 328 |
| Currency and coin in domestic offices | $5,502,000 | 465 |
| Balances due from depository institutions in U.S. | $984,000 | 1,514 |
| 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 | $8,483,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,312,000 | 527 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,685,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $19,346,000 | 455 |
| Collection in domestic offices | $13,157,000 | 342 |
| Currency and coin in domestic offices | $6,189,000 | 436 |
| Balances due from depository institutions in U.S. | $855,000 | 1,571 |
| 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 | $6,484,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,474,000 | 591 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,111,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $23,487,000 | 404 |
| Collection in domestic offices | $16,200,000 | 307 |
| Currency and coin in domestic offices | $7,287,000 | 386 |
| Balances due from depository institutions in U.S. | $959,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,665,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,830,000 | 557 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $16,694,000 | 510 |
| Collection in domestic offices | $10,061,000 | 415 |
| Currency and coin in domestic offices | $6,633,000 | 411 |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,305,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,649,000 | 784 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $18,255,000 | 525 |
| Collection in domestic offices | $11,771,000 | 427 |
| Currency and coin in domestic offices | $6,484,000 | 446 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,487,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,365,000 | 762 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,608,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $16,590,000 | 572 |
| Collection in domestic offices | $10,222,000 | 474 |
| Currency and coin in domestic offices | $6,368,000 | 430 |
| Balances due from depository institutions in U.S. | $7,782,000 | 765 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,236,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,519,000 | 839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,296,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,212 |
| Collection in domestic offices | $116,000 | 1,049 |
| Currency and coin in domestic offices | $5,442,000 | 501 |
| Balances due from depository institutions in U.S. | $6,435,000 | 881 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,302,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,790,000 | 700 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,217,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,283 |
| Collection in domestic offices | $50,000 | 1,075 |
| Currency and coin in domestic offices | $4,578,000 | 564 |
| Balances due from depository institutions in U.S. | $5,870,000 | 895 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $16,719,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,997,000 | 786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,803,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 1,018 |
| Collection in domestic offices | $21,000 | 1,060 |
| Currency and coin in domestic offices | $7,178,000 | 416 |
| Balances due from depository institutions in U.S. | $8,112,000 | 727 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,492,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,570,000 | 792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,142,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 1,229 |
| Collection in domestic offices | $195,000 | 933 |
| Currency and coin in domestic offices | $4,118,000 | 663 |
| Balances due from depository institutions in U.S. | $719,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,110,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,892,000 | 871 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 3,215 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $2,296,000 | 1,356 |
| Balances due from depository institutions in U.S. | $544,000 | 6,782 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,619,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,528 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,959 |
| Collection in domestic offices | $21,000 | 5,836 |
| Currency and coin in domestic offices | $5,568,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,528,000 | 2,697 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,056,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,173,000 | 1,169 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 3,824 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,771,000 | 1,616 |
| Balances due from depository institutions in U.S. | $767,000 | 6,632 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,850,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,864 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,062,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,610 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $2,071,000 | 1,537 |
| Balances due from depository institutions in U.S. | $760,000 | 6,453 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,207,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 3,367 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $2,441,000 | 1,352 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,718 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,595,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,937,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,039 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $982,000 | 3,126 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,055,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,492 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,258,000 | 2,477 |
| Balances due from depository institutions in U.S. | $1,191,000 | 5,724 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,675,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 3,092 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,428 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,237,000 | 2,276 |
| Balances due from depository institutions in U.S. | $673,000 | 8,785 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,746,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,690 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,770 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,181,000 | 2,287 |
| Balances due from depository institutions in U.S. | $1,013,000 | 8,074 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,689,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,925 |