Home > The Northumberland National Bank > Cash and Balances Due
The Northumberland National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,680,000 | 1,498 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,605,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 1,404 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,666,000 | 2,300 |
| 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 | $10,555,000 | 1,104 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,233,000 | 1,680 |
| 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 | $10,989,000 | 1,029 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 2,878 |
| 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 | $10,876,000 | 1,129 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 2,826 |
| 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 | $10,437,000 | 1,179 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,909 |
| 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 | $9,108,000 | 1,406 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,983,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,369 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,581,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,769 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,386,000 | 2,214 |
| 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 | $9,614,000 | 1,443 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,279,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 1,950 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,243,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,615 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,350,000 | 2,645 |
| 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 | $13,060,000 | 1,049 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,272,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 1,656 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,291,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 1,680 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,155,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,293 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,085 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,460,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,785 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,386 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,903,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,358 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,626 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,917,000 | 2,382 |
| 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 | $9,093,000 | 1,175 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 2,618 |
| 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 | $9,152,000 | 1,189 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,546 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,705 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,153,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,167 |
| 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 | $5,006,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,464 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,716,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,270 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,766 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,999,000 | 1,432 |
| Balances due from depository institutions in U.S. | $8,343,000 | 992 |
| 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 | $3,152,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,291 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,002,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,481 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,236,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,783 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,113,000 | 1,428 |
| Balances due from depository institutions in U.S. | $8,515,000 | 1,024 |
| 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 | $3,608,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,305 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,196,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,724 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $2,191,000 | 1,353 |
| Balances due from depository institutions in U.S. | $8,434,000 | 1,084 |
| 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 | $7,567,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,307 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,704 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,499,000 | 1,316 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,156 |
| 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 | $5,283,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 1,528 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,688,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,670 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,543,000 | 1,278 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,181 |
| 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 | $3,575,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 1,604 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,645 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,544,000 | 1,230 |
| Balances due from depository institutions in U.S. | $8,646,000 | 976 |
| 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 | $503,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,415 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,800 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,133,000 | 1,465 |
| Balances due from depository institutions in U.S. | $6,809,000 | 1,123 |
| 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 | $2,126,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 2,032 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,868 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,903,000 | 1,545 |
| Balances due from depository institutions in U.S. | $4,729,000 | 1,393 |
| 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 | $2,592,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,336 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,838,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,907 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,798,000 | 1,580 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,268 |
| 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 | $7,199,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,827 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,732,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,725 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,485,000 | 1,304 |
| Balances due from depository institutions in U.S. | $7,899,000 | 1,000 |
| 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 | $3,347,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,990 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,788 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $2,163,000 | 1,396 |
| Balances due from depository institutions in U.S. | $5,935,000 | 1,208 |
| 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 | $4,401,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,065,000 | 2,323 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,817 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $2,121,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,099 |
| 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 | $1,718,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 1,922 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,319,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,860 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,972,000 | 1,472 |
| Balances due from depository institutions in U.S. | $12,015,000 | 755 |
| 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 | $5,332,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,667 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,638 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,897,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,534 |
| 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 | $1,699,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,837 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,020,000 | 1,435 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,384 |
| 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 | $10,006,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,327 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,381,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,808 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,022,000 | 1,404 |
| Balances due from depository institutions in U.S. | $7,019,000 | 1,113 |
| 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 | $5,340,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 1,798 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,827,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,822 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,920,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,684 |
| 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 | $12,699,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 2,690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,034,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,728 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $2,440,000 | 1,287 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,058 |
| 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 | $4,509,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,889 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,821 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,910,000 | 1,446 |
| Balances due from depository institutions in U.S. | $4,823,000 | 1,405 |
| 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 | $10,634,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 1,910 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,805,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,829 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $1,794,000 | 1,492 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,188 |
| 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 | $7,410,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,388,000 | 1,832 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,010,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 1,870 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,692,000 | 1,536 |
| Balances due from depository institutions in U.S. | $11,102,000 | 800 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,216,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,899 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,707,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,976 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,945,000 | 1,347 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,407 |
| 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 | $5,089,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,725,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,929 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,989,000 | 1,249 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,690 |
| 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 | $12,957,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,689 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,087,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,950 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,122,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,440 |
| 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 | $4,665,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,265 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 2,014 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $1,900,000 | 1,354 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,862 |
| 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 | $8,299,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,661 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,902,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,953 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,914,000 | 1,312 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,932 |
| 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 | $3,979,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,078 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,299,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,027 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,912,000 | 1,363 |
| Balances due from depository institutions in U.S. | $4,813,000 | 1,460 |
| 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 | $7,574,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,167,000 | 1,079 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 2,022 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $2,001,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,489 |
| 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 | $6,313,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,352 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,057 |
| Collection in domestic offices | $20,000 | 1,464 |
| Currency and coin in domestic offices | $1,899,000 | 1,382 |
| Balances due from depository institutions in U.S. | $5,995,000 | 1,265 |
| 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 | $6,655,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,317 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 2,050 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $1,924,000 | 1,337 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,252 |
| 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 | $1,502,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 3,878 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 2,081 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $1,893,000 | 1,383 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,269 |
| 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 | $1,932,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 2,911 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,097,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,285 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,437,000 | 1,578 |
| Balances due from depository institutions in U.S. | $6,561,000 | 1,130 |
| 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 | $1,099,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 2,283 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,471,000 | 1,562 |
| Balances due from depository institutions in U.S. | $8,088,000 | 977 |
| 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 | $1,993,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,630 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,990 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,218,000 | 1,254 |
| Balances due from depository institutions in U.S. | $6,235,000 | 974 |
| 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 | $1,357,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,979 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,300 |
| Collection in domestic offices | $8,000 | 1,492 |
| Currency and coin in domestic offices | $1,247,000 | 1,591 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,190 |
| 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 | $1,957,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 2,895 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,908,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,323 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $1,206,000 | 1,620 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,135 |
| 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 | $2,885,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,303,000 | 3,487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,321 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,229,000 | 1,611 |
| Balances due from depository institutions in U.S. | $9,297,000 | 727 |
| 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 | $3,094,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 3,012 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,060,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,075 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $1,808,000 | 1,401 |
| Balances due from depository institutions in U.S. | $7,972,000 | 751 |
| 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 | $2,270,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 3,190 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,202 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,311,000 | 1,514 |
| Balances due from depository institutions in U.S. | $17,449,000 | 352 |
| 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 | $2,846,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,915 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,243 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $1,312,000 | 1,538 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,161 |
| 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 | $2,885,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 3,292 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,240 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $1,281,000 | 1,553 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,065 |
| 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 | $2,362,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 3,293 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,096 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,702,000 | 1,399 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,068 |
| 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 | $2,637,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,723,000 | 3,291 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,196 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $1,288,000 | 1,500 |
| Balances due from depository institutions in U.S. | $8,183,000 | 737 |
| 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 | $2,394,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,368 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,195 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,386,000 | 1,479 |
| Balances due from depository institutions in U.S. | $2,907,000 | 1,313 |
| 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 | $1,919,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 3,968 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,262 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,314,000 | 1,528 |
| Balances due from depository institutions in U.S. | $967,000 | 1,916 |
| 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 | $1,861,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,999 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,204,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,719,000 | 4,067 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,359 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 4,327 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,222 |
| 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 | $2,588,000 | 4,801 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,688 |
| 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 | $3,354,000 | 4,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,872 |
| 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 | $2,918,000 | 4,663 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 1,381 |
| 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 | $2,317,000 | 5,432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 4,095 |
| 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 | $2,870,000 | 5,075 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,640,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 4,635 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,539,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 4,817 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 3,269 |
| 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 | $2,631,000 | 5,359 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,789,000 | 1,553 |
| 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 | $2,940,000 | 4,979 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,850 |
| 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 | $2,889,000 | 4,937 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 3,375 |
| Collection in domestic offices | $1,491,000 | 2,320 |
| Currency and coin in domestic offices | $664,000 | 4,330 |
| Balances due from depository institutions in U.S. | $2,963,000 | 2,495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 5,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 5,473 |
| Collection in domestic offices | $720,000 | 2,961 |
| Currency and coin in domestic offices | $871,000 | 5,510 |
| Balances due from depository institutions in U.S. | $3,045,000 | 2,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 7,005 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,172 |
| Collection in domestic offices | $875,000 | 3,074 |
| Currency and coin in domestic offices | $699,000 | 4,016 |
| Balances due from depository institutions in U.S. | $3,995,000 | 2,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 6,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 8,664 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,349 |
| Collection in domestic offices | $553,000 | 3,675 |
| Currency and coin in domestic offices | $605,000 | 4,794 |
| Balances due from depository institutions in U.S. | $180,000 | 9,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 7,811 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,576 |
| Collection in domestic offices | $535,000 | 4,035 |
| Currency and coin in domestic offices | $630,000 | 4,805 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,000 | 8,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 5,278 |
| Collection in domestic offices | $765,000 | 3,713 |
| Currency and coin in domestic offices | $543,000 | 5,150 |
| Balances due from depository institutions in U.S. | $615,000 | 7,729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 7,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,976 |
| Collection in domestic offices | $837,000 | 3,753 |
| Currency and coin in domestic offices | $654,000 | 4,531 |
| Balances due from depository institutions in U.S. | $360,000 | 9,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,838,000 | 7,262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 7,169 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,401 |
| Collection in domestic offices | $951,000 | 3,441 |
| Currency and coin in domestic offices | $748,000 | 3,795 |
| Balances due from depository institutions in U.S. | $1,070,000 | 7,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 6,154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 7,795 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,764 |
| Collection in domestic offices | $1,414,000 | 2,955 |
| Currency and coin in domestic offices | $778,000 | 3,481 |
| Balances due from depository institutions in U.S. | $592,000 | 9,932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 6,050 |