Home > Bank of New Hampshire > Cash and Balances Due
Bank of New Hampshire, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,400,000 | 648 |
| 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 | $27,831,000 | 428 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,329,000 | 1,385 |
| 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 | $21,472,000 | 530 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,355,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,807,000 | 409 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,889,000 | 1,984 |
| 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 | $21,216,000 | 545 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,694,000 | 1,577 |
| 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 | $29,434,000 | 417 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,271,000 | 1,523 |
| 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 | $25,834,000 | 490 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,569,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,706,000 | 456 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,129,000 | 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 | $23,389,000 | 578 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,276,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,546,000 | 804 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,388,000 | 1,025 |
| 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 | $22,355,000 | 638 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,304,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,910,000 | 439 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,402,000 | 1,021 |
| 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 | $21,257,000 | 618 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,722,000 | 1,180 |
| 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 | $26,351,000 | 512 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,222,000 | 1,124 |
| 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 | $24,825,000 | 480 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,065,000 | 591 |
| 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 | $32,350,000 | 396 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,452,000 | 1,532 |
| 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 | $26,355,000 | 465 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,851,000 | 1,734 |
| 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 | $26,045,000 | 439 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,076,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,309,000 | 406 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,083,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $26,402,000 | 303 |
| Collection in domestic offices | $13,386,000 | 331 |
| Currency and coin in domestic offices | $13,016,000 | 259 |
| Balances due from depository institutions in U.S. | $400,000 | 1,133 |
| 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 | $11,281,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,551,000 | 421 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $20,805,000 | 362 |
| Collection in domestic offices | $9,323,000 | 414 |
| Currency and coin in domestic offices | $11,482,000 | 291 |
| Balances due from depository institutions in U.S. | $684,000 | 1,122 |
| 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 | $4,028,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,237,000 | 507 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,949,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $27,012,000 | 323 |
| Collection in domestic offices | $14,957,000 | 340 |
| Currency and coin in domestic offices | $12,055,000 | 294 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,035 |
| 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 | $5,321,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,627,000 | 436 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,929,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $24,667,000 | 319 |
| Collection in domestic offices | $12,923,000 | 345 |
| Currency and coin in domestic offices | $11,744,000 | 280 |
| Balances due from depository institutions in U.S. | $510,000 | 1,171 |
| 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 | $40,753,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,850,000 | 447 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,360,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $29,217,000 | 286 |
| Collection in domestic offices | $16,313,000 | 294 |
| Currency and coin in domestic offices | $12,904,000 | 259 |
| Balances due from depository institutions in U.S. | $518,000 | 1,168 |
| 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 | $11,625,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,583,000 | 395 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,579,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $22,039,000 | 307 |
| Collection in domestic offices | $9,948,000 | 331 |
| Currency and coin in domestic offices | $12,091,000 | 271 |
| Balances due from depository institutions in U.S. | $603,000 | 1,180 |
| 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 | $1,937,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,472,000 | 454 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,217,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $22,038,000 | 376 |
| Collection in domestic offices | $10,648,000 | 440 |
| Currency and coin in domestic offices | $11,390,000 | 306 |
| Balances due from depository institutions in U.S. | $618,000 | 2,010 |
| 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 | $33,561,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,335,000 | 535 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,130,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $26,354,000 | 292 |
| Collection in domestic offices | $14,017,000 | 317 |
| Currency and coin in domestic offices | $12,337,000 | 262 |
| Balances due from depository institutions in U.S. | $621,000 | 1,233 |
| 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 | $16,155,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,692,000 | 421 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,634,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $29,460,000 | 283 |
| Collection in domestic offices | $15,708,000 | 303 |
| Currency and coin in domestic offices | $13,752,000 | 248 |
| Balances due from depository institutions in U.S. | $589,000 | 2,062 |
| 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 | $17,585,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,756,000 | 394 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,910,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $21,351,000 | 351 |
| Collection in domestic offices | $9,120,000 | 420 |
| Currency and coin in domestic offices | $12,231,000 | 271 |
| Balances due from depository institutions in U.S. | $562,000 | 1,338 |
| 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 | $21,997,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,642,000 | 526 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,159,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $22,699,000 | 349 |
| Collection in domestic offices | $9,871,000 | 425 |
| Currency and coin in domestic offices | $12,828,000 | 273 |
| Balances due from depository institutions in U.S. | $536,000 | 2,171 |
| 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 | $21,924,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,934,000 | 511 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,039,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $23,447,000 | 325 |
| Collection in domestic offices | $11,696,000 | 366 |
| Currency and coin in domestic offices | $11,751,000 | 272 |
| Balances due from depository institutions in U.S. | $888,000 | 2,111 |
| 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 | $54,705,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,705,000 | 500 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,606,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $28,227,000 | 276 |
| Collection in domestic offices | $15,708,000 | 271 |
| Currency and coin in domestic offices | $12,519,000 | 279 |
| Balances due from depository institutions in U.S. | $1,239,000 | 2,034 |
| 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 | $37,140,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,677,000 | 398 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,199,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $17,929,000 | 372 |
| Collection in domestic offices | $7,833,000 | 413 |
| Currency and coin in domestic offices | $10,096,000 | 333 |
| Balances due from depository institutions in U.S. | $458,000 | 2,238 |
| 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 | $32,812,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,929,000 | 608 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,785,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $18,252,000 | 389 |
| Collection in domestic offices | $7,135,000 | 505 |
| Currency and coin in domestic offices | $11,117,000 | 306 |
| Balances due from depository institutions in U.S. | $446,000 | 2,208 |
| 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 | $49,086,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,482,000 | 614 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,832,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $21,897,000 | 327 |
| Collection in domestic offices | $9,474,000 | 373 |
| Currency and coin in domestic offices | $12,423,000 | 278 |
| Balances due from depository institutions in U.S. | $653,000 | 2,171 |
| 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 | $16,282,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,190,000 | 498 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,196,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $23,464,000 | 335 |
| Collection in domestic offices | $11,798,000 | 352 |
| Currency and coin in domestic offices | $11,666,000 | 295 |
| Balances due from depository institutions in U.S. | $643,000 | 2,189 |
| 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 | $34,089,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,708,000 | 492 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,171,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $17,607,000 | 411 |
| Collection in domestic offices | $7,958,000 | 479 |
| Currency and coin in domestic offices | $9,649,000 | 343 |
| Balances due from depository institutions in U.S. | $664,000 | 2,202 |
| 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 | $13,900,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 658 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,670,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $18,920,000 | 402 |
| Collection in domestic offices | $7,984,000 | 493 |
| Currency and coin in domestic offices | $10,936,000 | 322 |
| Balances due from depository institutions in U.S. | $696,000 | 2,153 |
| 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 | $16,054,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,919,000 | 622 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,517,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $19,546,000 | 366 |
| Collection in domestic offices | $9,915,000 | 397 |
| Currency and coin in domestic offices | $9,631,000 | 332 |
| Balances due from depository institutions in U.S. | $557,000 | 2,219 |
| 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 | $12,414,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,800,000 | 577 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,550,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $32,231,000 | 292 |
| Collection in domestic offices | $19,976,000 | 291 |
| Currency and coin in domestic offices | $12,255,000 | 268 |
| Balances due from depository institutions in U.S. | $675,000 | 2,173 |
| 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 | $34,645,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,678,000 | 411 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,423,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $21,020,000 | 388 |
| Collection in domestic offices | $11,307,000 | 420 |
| Currency and coin in domestic offices | $9,713,000 | 333 |
| Balances due from depository institutions in U.S. | $567,000 | 2,229 |
| 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 | $12,836,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,356,000 | 595 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,117,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $22,482,000 | 347 |
| Collection in domestic offices | $12,549,000 | 353 |
| Currency and coin in domestic offices | $9,933,000 | 333 |
| Balances due from depository institutions in U.S. | $571,000 | 2,211 |
| 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 | $31,064,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,695,000 | 518 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,748,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $27,908,000 | 320 |
| Collection in domestic offices | $17,393,000 | 323 |
| Currency and coin in domestic offices | $10,515,000 | 300 |
| Balances due from depository institutions in U.S. | $822,000 | 2,141 |
| 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 | $9,018,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,305,000 | 469 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,295,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $21,695,000 | 345 |
| Collection in domestic offices | $12,285,000 | 354 |
| Currency and coin in domestic offices | $9,410,000 | 325 |
| Balances due from depository institutions in U.S. | $490,000 | 2,265 |
| 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 | $31,110,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,913,000 | 536 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,469,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $16,765,000 | 391 |
| Collection in domestic offices | $9,982,000 | 352 |
| Currency and coin in domestic offices | $6,783,000 | 433 |
| Balances due from depository institutions in U.S. | $497,000 | 2,290 |
| 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 | $9,207,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,027,000 | 648 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,139,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $18,593,000 | 465 |
| Collection in domestic offices | $10,781,000 | 490 |
| Currency and coin in domestic offices | $7,812,000 | 416 |
| Balances due from depository institutions in U.S. | $557,000 | 2,207 |
| 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 | $17,989,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,864,000 | 747 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $14,677,000 | 464 |
| Collection in domestic offices | $7,986,000 | 490 |
| Currency and coin in domestic offices | $6,691,000 | 427 |
| Balances due from depository institutions in U.S. | $520,000 | 2,228 |
| 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 | $12,847,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,904,000 | 824 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,131,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $16,691,000 | 418 |
| Collection in domestic offices | $9,496,000 | 433 |
| Currency and coin in domestic offices | $7,195,000 | 404 |
| Balances due from depository institutions in U.S. | $520,000 | 2,237 |
| 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 | $14,920,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,930,000 | 726 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,319,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $18,213,000 | 371 |
| Collection in domestic offices | $11,905,000 | 334 |
| Currency and coin in domestic offices | $6,308,000 | 450 |
| Balances due from depository institutions in U.S. | $481,000 | 2,238 |
| 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 | $29,625,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,424,000 | 653 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,879,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $21,237,000 | 361 |
| Collection in domestic offices | $12,188,000 | 328 |
| Currency and coin in domestic offices | $9,049,000 | 316 |
| Balances due from depository institutions in U.S. | $495,000 | 2,407 |
| 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 | $46,147,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,509,000 | 577 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,282,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $14,580,000 | 489 |
| Collection in domestic offices | $8,185,000 | 434 |
| Currency and coin in domestic offices | $6,395,000 | 398 |
| Balances due from depository institutions in U.S. | $613,000 | 2,378 |
| 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 | $53,089,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,942,000 | 834 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,573,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $19,297,000 | 383 |
| Collection in domestic offices | $12,409,000 | 280 |
| Currency and coin in domestic offices | $6,888,000 | 421 |
| Balances due from depository institutions in U.S. | $816,000 | 2,323 |
| 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 | $45,460,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 620 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,438,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $13,759,000 | 469 |
| Collection in domestic offices | $7,090,000 | 390 |
| Currency and coin in domestic offices | $6,669,000 | 419 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,218 |
| 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 | $39,534,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,114,000 | 827 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,940,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $13,165,000 | 467 |
| Collection in domestic offices | $5,809,000 | 416 |
| Currency and coin in domestic offices | $7,356,000 | 368 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,100 |
| 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 | $52,445,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,495,000 | 803 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,493,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $13,595,000 | 505 |
| Collection in domestic offices | $6,903,000 | 433 |
| Currency and coin in domestic offices | $6,692,000 | 408 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,902 |
| 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 | $38,763,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,923,000 | 842 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,248,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $19,557,000 | 370 |
| Collection in domestic offices | $11,171,000 | 298 |
| Currency and coin in domestic offices | $8,386,000 | 351 |
| Balances due from depository institutions in U.S. | $730,000 | 2,295 |
| 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 | $71,961,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,912,000 | 589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,971,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $11,709,000 | 566 |
| Collection in domestic offices | $5,072,000 | 529 |
| Currency and coin in domestic offices | $6,637,000 | 426 |
| Balances due from depository institutions in U.S. | $787,000 | 2,290 |
| 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 | $68,475,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,063,000 | 991 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,198,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $15,483,000 | 487 |
| Collection in domestic offices | $7,445,000 | 472 |
| Currency and coin in domestic offices | $8,038,000 | 328 |
| Balances due from depository institutions in U.S. | $882,000 | 2,171 |
| 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 | $63,833,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,884,000 | 803 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,329,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $16,588,000 | 428 |
| Collection in domestic offices | $9,428,000 | 344 |
| Currency and coin in domestic offices | $7,160,000 | 388 |
| Balances due from depository institutions in U.S. | $987,000 | 2,131 |
| 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 | $74,754,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,971,000 | 708 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,442,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $17,568,000 | 440 |
| Collection in domestic offices | $9,945,000 | 373 |
| Currency and coin in domestic offices | $7,623,000 | 372 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,071 |
| 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 | $59,722,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,939,000 | 754 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,132,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $15,182,000 | 497 |
| Collection in domestic offices | $8,032,000 | 417 |
| Currency and coin in domestic offices | $7,150,000 | 389 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,973 |
| 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 | $1,451,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 775 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,551,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $16,612,000 | 510 |
| Collection in domestic offices | $8,729,000 | 455 |
| Currency and coin in domestic offices | $7,883,000 | 374 |
| Balances due from depository institutions in U.S. | $901,000 | 2,015 |
| 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 | $1,038,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,263,000 | 762 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,811,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $13,275,000 | 623 |
| Collection in domestic offices | $7,478,000 | 556 |
| Currency and coin in domestic offices | $5,797,000 | 473 |
| Balances due from depository institutions in U.S. | $933,000 | 1,905 |
| 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 | $1,603,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,503,000 | 925 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,504,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $25,047,000 | 420 |
| Collection in domestic offices | $17,613,000 | 334 |
| Currency and coin in domestic offices | $7,434,000 | 363 |
| Balances due from depository institutions in U.S. | $956,000 | 1,922 |
| 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 | $501,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,177,000 | 584 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,773,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $18,337,000 | 505 |
| Collection in domestic offices | $11,684,000 | 426 |
| Currency and coin in domestic offices | $6,653,000 | 417 |
| Balances due from depository institutions in U.S. | $913,000 | 1,946 |
| 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 | $523,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,471,000 | 716 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,348,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $21,089,000 | 485 |
| Collection in domestic offices | $13,858,000 | 401 |
| Currency and coin in domestic offices | $7,231,000 | 418 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,795 |
| 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 | $251,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,010,000 | 680 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $15,962,000 | 553 |
| Collection in domestic offices | $10,648,000 | 447 |
| Currency and coin in domestic offices | $5,314,000 | 487 |
| Balances due from depository institutions in U.S. | $920,000 | 1,815 |
| 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 | $749,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,297,000 | 771 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $17,971,000 | 534 |
| Collection in domestic offices | $11,360,000 | 460 |
| Currency and coin in domestic offices | $6,611,000 | 405 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,801 |
| 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 | $544,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,188,000 | 756 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $17,410,000 | 540 |
| Collection in domestic offices | $11,900,000 | 434 |
| Currency and coin in domestic offices | $5,510,000 | 486 |
| Balances due from depository institutions in U.S. | $1,023,000 | 1,818 |
| 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 | $615,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,694,000 | 741 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $17,974,000 | 567 |
| Collection in domestic offices | $12,051,000 | 470 |
| Currency and coin in domestic offices | $5,923,000 | 490 |
| Balances due from depository institutions in U.S. | $897,000 | 1,812 |
| 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 | $840,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,497,000 | 824 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,238,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $17,218,000 | 549 |
| Collection in domestic offices | $11,556,000 | 452 |
| Currency and coin in domestic offices | $5,662,000 | 460 |
| Balances due from depository institutions in U.S. | $955,000 | 1,786 |
| 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 | $65,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,895,000 | 821 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,562,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $22,513,000 | 471 |
| Collection in domestic offices | $15,936,000 | 388 |
| Currency and coin in domestic offices | $6,577,000 | 407 |
| Balances due from depository institutions in U.S. | $797,000 | 1,852 |
| 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 | $7,252,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,388,000 | 540 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,796,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $17,879,000 | 517 |
| Collection in domestic offices | $12,106,000 | 425 |
| Currency and coin in domestic offices | $5,773,000 | 453 |
| Balances due from depository institutions in U.S. | $745,000 | 2,034 |
| 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 | $6,172,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,692,000 | 620 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,630,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $17,325,000 | 582 |
| Collection in domestic offices | $10,264,000 | 527 |
| Currency and coin in domestic offices | $7,061,000 | 410 |
| Balances due from depository institutions in U.S. | $853,000 | 1,927 |
| 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 | $7,452,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,424,000 | 674 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,019,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $15,834,000 | 603 |
| Collection in domestic offices | $10,355,000 | 503 |
| Currency and coin in domestic offices | $5,479,000 | 461 |
| Balances due from depository institutions in U.S. | $779,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,406,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,881,000 | 713 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,514,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $21,635,000 | 441 |
| Collection in domestic offices | $14,125,000 | 360 |
| Currency and coin in domestic offices | $7,510,000 | 397 |
| Balances due from depository institutions in U.S. | $864,000 | 1,620 |
| 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 | $7,015,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,287,000 | 548 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,359,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $17,039,000 | 494 |
| Collection in domestic offices | $11,072,000 | 386 |
| Currency and coin in domestic offices | $5,967,000 | 479 |
| Balances due from depository institutions in U.S. | $974,000 | 1,590 |
| 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 | $4,346,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,989,000 | 660 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,037,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $15,112,000 | 517 |
| Collection in domestic offices | $9,908,000 | 396 |
| Currency and coin in domestic offices | $5,204,000 | 492 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,749,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,516,000 | 667 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $17,459,000 | 497 |
| Collection in domestic offices | $11,983,000 | 377 |
| Currency and coin in domestic offices | $5,476,000 | 506 |
| Balances due from depository institutions in U.S. | $3,426,000 | 1,073 |
| 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 | $5,295,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,321,000 | 667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,583,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $17,356,000 | 505 |
| Collection in domestic offices | $10,331,000 | 421 |
| Currency and coin in domestic offices | $7,025,000 | 395 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,440 |
| 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 | $5,828,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,788,000 | 672 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,510,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $14,952,000 | 566 |
| Collection in domestic offices | $9,458,000 | 440 |
| Currency and coin in domestic offices | $5,494,000 | 502 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,235 |
| 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 | $4,881,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,436,000 | 755 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,858,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $15,531,000 | 598 |
| Collection in domestic offices | $9,849,000 | 489 |
| Currency and coin in domestic offices | $5,682,000 | 493 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,120 |
| 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 | $5,594,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,728,000 | 776 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,604,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $13,552,000 | 660 |
| Collection in domestic offices | $8,512,000 | 545 |
| Currency and coin in domestic offices | $5,040,000 | 548 |
| Balances due from depository institutions in U.S. | $28,014,000 | 260 |
| 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 | $8,038,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,214,000 | 774 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,405,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $22,004,000 | 507 |
| Collection in domestic offices | $15,670,000 | 403 |
| Currency and coin in domestic offices | $6,334,000 | 417 |
| Balances due from depository institutions in U.S. | $26,553,000 | 283 |
| 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 | $3,848,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,455,000 | 711 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $18,561,000 | 546 |
| Collection in domestic offices | $13,017,000 | 450 |
| Currency and coin in domestic offices | $5,544,000 | 472 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,195 |
| 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 | $4,584,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,949,000 | 727 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,602,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $16,795,000 | 593 |
| Collection in domestic offices | $11,063,000 | 466 |
| Currency and coin in domestic offices | $5,732,000 | 510 |
| Balances due from depository institutions in U.S. | $829,000 | 1,423 |
| 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 | $4,978,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,529,000 | 760 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,091,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $14,790,000 | 639 |
| Collection in domestic offices | $9,493,000 | 521 |
| Currency and coin in domestic offices | $5,297,000 | 541 |
| Balances due from depository institutions in U.S. | $886,000 | 1,316 |
| 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 | $3,415,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,004,000 | 866 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $15,730,000 | 624 |
| Collection in domestic offices | $9,732,000 | 572 |
| Currency and coin in domestic offices | $5,998,000 | 488 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,041 |
| 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 | $1,250,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 925 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,136,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $19,212,000 | 615 |
| Collection in domestic offices | $7,453,000 | 564 |
| Currency and coin in domestic offices | $11,759,000 | 508 |
| Balances due from depository institutions in U.S. | $648,000 | 6,435 |
| 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 | $276,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,912,000 | 838 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,677,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $6,882,000 | 1,272 |
| Collection in domestic offices | $3,605,000 | 1,273 |
| Currency and coin in domestic offices | $3,277,000 | 832 |
| Balances due from depository institutions in U.S. | $9,518,000 | 858 |
| 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 | $277,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 2,026 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,372 |
| Collection in domestic offices | $3,325,000 | 1,404 |
| Currency and coin in domestic offices | $3,213,000 | 952 |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,422 |
| 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 | $617,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 2,007 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,474 |
| Collection in domestic offices | $4,769,000 | 1,129 |
| Currency and coin in domestic offices | $1,739,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,507,000 | 3,010 |
| 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 | $314,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 2,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,844 |
| Collection in domestic offices | $3,329,000 | 1,567 |
| Currency and coin in domestic offices | $1,745,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,915 |
| 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 | $248,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 2,393 |
| Collection in domestic offices | $2,298,000 | 2,095 |
| Currency and coin in domestic offices | $1,428,000 | 2,203 |
| Balances due from depository institutions in U.S. | $10,646,000 | 594 |
| 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 | $500,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 3,978 |
| Collection in domestic offices | $1,049,000 | 3,290 |
| Currency and coin in domestic offices | $864,000 | 3,308 |
| Balances due from depository institutions in U.S. | $4,986,000 | 1,674 |
| 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 | $651,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,249 |
| Collection in domestic offices | $1,800,000 | 2,514 |
| Currency and coin in domestic offices | $834,000 | 3,261 |
| Balances due from depository institutions in U.S. | $1,138,000 | 7,603 |
| 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 | $459,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 4,052 |