Home > Northeast Bank > Cash and Balances Due
Northeast Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 788 |
| Collection in domestic offices | $150,000 | 623 |
| Currency and coin in domestic offices | $1,358,000 | 688 |
| Balances due from depository institutions in U.S. | $6,203,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $808,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 1,509 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 806 |
| Collection in domestic offices | $47,000 | 645 |
| Currency and coin in domestic offices | $1,195,000 | 708 |
| Balances due from depository institutions in U.S. | $7,433,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $476,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,284 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 799 |
| Collection in domestic offices | $77,000 | 633 |
| Currency and coin in domestic offices | $1,388,000 | 691 |
| Balances due from depository institutions in U.S. | $11,314,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $920,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,312,000 | 940 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 790 |
| Collection in domestic offices | $80,000 | 636 |
| Currency and coin in domestic offices | $1,362,000 | 713 |
| Balances due from depository institutions in U.S. | $6,381,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $620,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 1,454 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,659,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 785 |
| Collection in domestic offices | $86,000 | 634 |
| Currency and coin in domestic offices | $1,411,000 | 717 |
| Balances due from depository institutions in U.S. | $9,428,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $735,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,138 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,489,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 781 |
| Collection in domestic offices | $87,000 | 653 |
| Currency and coin in domestic offices | $1,747,000 | 689 |
| Balances due from depository institutions in U.S. | $18,562,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,093,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,877,000 | 641 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,753,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 815 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $1,497,000 | 738 |
| Balances due from depository institutions in U.S. | $16,652,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,588,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,672,000 | 729 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,938,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 795 |
| Collection in domestic offices | $53,000 | 666 |
| Currency and coin in domestic offices | $1,859,000 | 712 |
| Balances due from depository institutions in U.S. | $53,960,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,066,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,378,000 | 254 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,322,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 759 |
| Collection in domestic offices | $45,000 | 665 |
| Currency and coin in domestic offices | $1,955,000 | 690 |
| Balances due from depository institutions in U.S. | $58,130,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,192,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,552,000 | 213 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,452,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 825 |
| Collection in domestic offices | $57,000 | 679 |
| Currency and coin in domestic offices | $1,493,000 | 756 |
| Balances due from depository institutions in U.S. | $70,764,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,137,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,730,000 | 209 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,486,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 826 |
| Collection in domestic offices | $44,000 | 696 |
| Currency and coin in domestic offices | $1,539,000 | 754 |
| Balances due from depository institutions in U.S. | $38,703,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,200,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,698,000 | 347 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,472,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 837 |
| Collection in domestic offices | $7,000 | 735 |
| Currency and coin in domestic offices | $1,289,000 | 768 |
| Balances due from depository institutions in U.S. | $45,237,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,939,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,345,000 | 282 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,544,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 862 |
| Collection in domestic offices | $22,000 | 721 |
| Currency and coin in domestic offices | $1,104,000 | 799 |
| Balances due from depository institutions in U.S. | $33,096,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,323,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,430,000 | 396 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,893,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 848 |
| Collection in domestic offices | $14,000 | 729 |
| Currency and coin in domestic offices | $1,361,000 | 777 |
| Balances due from depository institutions in U.S. | $13,970,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,548,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 861 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,686,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 845 |
| Collection in domestic offices | $44,000 | 719 |
| Currency and coin in domestic offices | $1,507,000 | 774 |
| Balances due from depository institutions in U.S. | $7,445,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,691,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,501 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,593,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 870 |
| Collection in domestic offices | $46,000 | 718 |
| Currency and coin in domestic offices | $1,442,000 | 806 |
| Balances due from depository institutions in U.S. | $10,664,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,441,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,855,000 | 975 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 908 |
| Collection in domestic offices | $25,000 | 778 |
| Currency and coin in domestic offices | $1,456,000 | 827 |
| Balances due from depository institutions in U.S. | $8,063,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,007,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,196 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,941,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 885 |
| Collection in domestic offices | $107,000 | 782 |
| Currency and coin in domestic offices | $1,968,000 | 775 |
| Balances due from depository institutions in U.S. | $6,852,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,014,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,400 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,584,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 1,083 |
| Collection in domestic offices | $9,000 | 941 |
| Currency and coin in domestic offices | $989,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,104,000 | 728 |
| 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 | $482,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 1,615 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 1,083 |
| Collection in domestic offices | $11,000 | 954 |
| Currency and coin in domestic offices | $1,192,000 | 996 |
| Balances due from depository institutions in U.S. | $4,764,000 | 777 |
| 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 | $1,029,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 1,799 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,140,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,026 |
| Collection in domestic offices | $6,000 | 989 |
| Currency and coin in domestic offices | $2,247,000 | 883 |
| Balances due from depository institutions in U.S. | $7,583,000 | 652 |
| 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 | $304,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,226 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 1,119 |
| Collection in domestic offices | $10,000 | 980 |
| Currency and coin in domestic offices | $1,071,000 | 1,041 |
| Balances due from depository institutions in U.S. | $9,521,000 | 567 |
| 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 | $2,977,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,013 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,720,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 1,126 |
| Collection in domestic offices | $5,000 | 1,002 |
| Currency and coin in domestic offices | $1,050,000 | 1,046 |
| Balances due from depository institutions in U.S. | $6,434,000 | 687 |
| 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 | $9,231,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 1,491 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 1,127 |
| Collection in domestic offices | $44,000 | 935 |
| Currency and coin in domestic offices | $1,174,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,206,000 | 765 |
| 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 | $156,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,255,000 | 1,662 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 1,949 |
| Collection in domestic offices | $14,000 | 1,577 |
| Currency and coin in domestic offices | $1,134,000 | 1,802 |
| Balances due from depository institutions in U.S. | $7,335,000 | 1,066 |
| 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 | $839,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,456 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 1,202 |
| Collection in domestic offices | $6,000 | 1,039 |
| Currency and coin in domestic offices | $995,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,127,000 | 873 |
| 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 | $2,302,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,193 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,490,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 1,966 |
| Collection in domestic offices | $12,000 | 1,608 |
| Currency and coin in domestic offices | $1,176,000 | 1,793 |
| Balances due from depository institutions in U.S. | $29,434,000 | 317 |
| 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 | $2,868,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,258,000 | 389 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 1,247 |
| Collection in domestic offices | $10,000 | 1,099 |
| Currency and coin in domestic offices | $1,306,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,380,000 | 988 |
| 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 | $2,558,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,547 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 1,966 |
| Collection in domestic offices | $18,000 | 1,611 |
| Currency and coin in domestic offices | $1,393,000 | 1,757 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,227 |
| 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 | $806,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,389,000 | 1,667 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,031,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,068 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $947,000 | 1,917 |
| Balances due from depository institutions in U.S. | $16,377,000 | 619 |
| 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 | $1,696,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,127,000 | 683 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,076 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $1,039,000 | 1,930 |
| Balances due from depository institutions in U.S. | $5,483,000 | 1,344 |
| 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 | $323,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 1,829 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,330,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,885 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,808,000 | 1,625 |
| Balances due from depository institutions in U.S. | $11,891,000 | 776 |
| 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 | $1,631,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 807 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,611,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 1,972 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,348,000 | 1,775 |
| Balances due from depository institutions in U.S. | $24,291,000 | 391 |
| 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 | $972,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,383,000 | 434 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,758,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 1,902 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,759,000 | 1,634 |
| Balances due from depository institutions in U.S. | $26,162,000 | 372 |
| 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 | $837,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,643,000 | 393 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,950 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,558,000 | 1,711 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,209 |
| 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 | $2,617,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,642 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,893,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,974 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,535,000 | 1,714 |
| Balances due from depository institutions in U.S. | $17,975,000 | 547 |
| 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 | $383,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,210,000 | 613 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,808 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,187,000 | 1,443 |
| Balances due from depository institutions in U.S. | $17,408,000 | 522 |
| 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 | $1,570,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,266,000 | 606 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,492,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,986 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,527,000 | 1,708 |
| Balances due from depository institutions in U.S. | $30,199,000 | 307 |
| 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 | $1,766,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,369,000 | 363 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,603,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,797 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,213,000 | 1,351 |
| Balances due from depository institutions in U.S. | $15,708,000 | 595 |
| 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 | $682,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,555,000 | 731 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,872,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,805 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,175,000 | 1,369 |
| Balances due from depository institutions in U.S. | $18,403,000 | 512 |
| 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 | $2,292,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,203,000 | 627 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,920 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,814,000 | 1,594 |
| Balances due from depository institutions in U.S. | $13,730,000 | 640 |
| 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 | $774,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,156,000 | 796 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,626,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,907 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,794,000 | 1,557 |
| Balances due from depository institutions in U.S. | $21,848,000 | 431 |
| 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 | $984,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,246,000 | 548 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,928 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,656,000 | 1,585 |
| Balances due from depository institutions in U.S. | $13,801,000 | 656 |
| 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 | $3,729,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,052,000 | 767 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,846,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,978 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,446,000 | 1,674 |
| Balances due from depository institutions in U.S. | $37,439,000 | 267 |
| 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 | $961,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,485,000 | 266 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,098,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,826 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,053,000 | 1,454 |
| Balances due from depository institutions in U.S. | $32,523,000 | 345 |
| 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 | $522,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,169,000 | 397 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,438,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,015 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,179,000 | 1,781 |
| Balances due from depository institutions in U.S. | $31,544,000 | 316 |
| 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 | $2,715,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,526,000 | 371 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,472,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 1,936 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,441,000 | 1,659 |
| Balances due from depository institutions in U.S. | $22,232,000 | 434 |
| 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 | $1,799,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,431,000 | 508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,618,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,024 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $1,162,000 | 1,783 |
| Balances due from depository institutions in U.S. | $25,115,000 | 381 |
| 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 | $1,335,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,080,000 | 446 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,873,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 2,034 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,728,000 | 1,421 |
| Balances due from depository institutions in U.S. | $9,463,000 | 1,024 |
| 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 | $21,679,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,178,000 | 1,201 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,791,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 2,137 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $1,374,000 | 1,491 |
| Balances due from depository institutions in U.S. | $8,024,000 | 1,161 |
| 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 | $19,389,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,397 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,604,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,095 |
| Collection in domestic offices | $105,000 | 1,298 |
| Currency and coin in domestic offices | $1,640,000 | 1,465 |
| Balances due from depository institutions in U.S. | $21,401,000 | 542 |
| 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 | $5,458,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,941,000 | 506 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,216 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,367,000 | 1,561 |
| Balances due from depository institutions in U.S. | $30,487,000 | 402 |
| 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 | $1,081,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,767,000 | 333 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,842,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,134 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,397,000 | 1,496 |
| Balances due from depository institutions in U.S. | $10,424,000 | 879 |
| 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 | $5,021,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,781,000 | 944 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,244,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 2,227 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,330,000 | 1,570 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,999,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,936 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,999,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,268 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,272,000 | 1,606 |
| Balances due from depository institutions in U.S. | $21,167,000 | 556 |
| 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 | $16,560,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,398,000 | 515 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,037,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 2,283 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,378,000 | 1,599 |
| Balances due from depository institutions in U.S. | $4,387,000 | 1,487 |
| 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 | $19,272,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,282 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,950,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,201 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,520,000 | 1,504 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,279 |
| 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 | $15,944,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,846,000 | 540 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,817,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 2,201 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,554,000 | 1,512 |
| Balances due from depository institutions in U.S. | $8,465,000 | 951 |
| 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 | $798,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,202 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,511,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,404 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,099,000 | 1,700 |
| Balances due from depository institutions in U.S. | $19,693,000 | 501 |
| U.S. branches of foreign banks | $19,693,000 | 23 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,719,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,468,000 | 611 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,367 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,231,000 | 1,656 |
| Balances due from depository institutions in U.S. | $7,984,000 | 983 |
| 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 | $2,068,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,276 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,206 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,571,000 | 1,510 |
| Balances due from depository institutions in U.S. | $10,495,000 | 661 |
| 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 | $1,629,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 1,060 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,561,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,226 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $1,447,000 | 1,507 |
| Balances due from depository institutions in U.S. | $10,950,000 | 606 |
| 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 | $1,146,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 1,070 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 2,081 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,941,000 | 1,309 |
| Balances due from depository institutions in U.S. | $17,115,000 | 423 |
| 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 | $1,515,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,503,000 | 734 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,119 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,794,000 | 1,378 |
| Balances due from depository institutions in U.S. | $10,034,000 | 686 |
| 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 | $961,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 1,192 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,560,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,890 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,414,000 | 1,191 |
| Balances due from depository institutions in U.S. | $11,559,000 | 547 |
| 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 | $587,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 1,043 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,194 |
| Collection in domestic offices | $152,000 | 1,259 |
| Currency and coin in domestic offices | $1,190,000 | 1,559 |
| Balances due from depository institutions in U.S. | $11,573,000 | 496 |
| 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 | $651,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,550,000 | 998 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,890,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,151 |
| Collection in domestic offices | $225,000 | 1,271 |
| Currency and coin in domestic offices | $1,330,000 | 1,532 |
| Balances due from depository institutions in U.S. | $7,512,000 | 765 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,823,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,443 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,189 |
| Collection in domestic offices | $92,000 | 1,332 |
| Currency and coin in domestic offices | $1,389,000 | 1,507 |
| Balances due from depository institutions in U.S. | $13,161,000 | 512 |
| 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 | $316,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,782,000 | 952 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 2,130 |
| Collection in domestic offices | $228,000 | 1,236 |
| Currency and coin in domestic offices | $1,371,000 | 1,504 |
| Balances due from depository institutions in U.S. | $14,324,000 | 492 |
| 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 | $689,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,542,000 | 981 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,671,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 2,128 |
| Collection in domestic offices | $279,000 | 1,225 |
| Currency and coin in domestic offices | $1,225,000 | 1,514 |
| Balances due from depository institutions in U.S. | $16,592,000 | 384 |
| 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 | $575,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,512,000 | 779 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,369,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,895 |
| Collection in domestic offices | $989,000 | 1,136 |
| Currency and coin in domestic offices | $1,275,000 | 1,519 |
| Balances due from depository institutions in U.S. | $19,091,000 | 378 |
| 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 | $1,014,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,943,000 | 742 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,820,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 2,012 |
| Collection in domestic offices | $957,000 | 1,141 |
| Currency and coin in domestic offices | $1,015,000 | 1,646 |
| Balances due from depository institutions in U.S. | $13,460,000 | 520 |
| 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 | $1,388,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 954 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,564,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 2,109 |
| Collection in domestic offices | $663,000 | 1,140 |
| Currency and coin in domestic offices | $1,027,000 | 1,610 |
| Balances due from depository institutions in U.S. | $10,438,000 | 668 |
| 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 | $1,436,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 1,332 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,428,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,901 |
| Collection in domestic offices | $985,000 | 1,107 |
| Currency and coin in domestic offices | $1,218,000 | 1,515 |
| Balances due from depository institutions in U.S. | $13,986,000 | 526 |
| 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 | $1,239,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,136,000 | 969 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,818 |
| Collection in domestic offices | $938,000 | 993 |
| Currency and coin in domestic offices | $1,246,000 | 1,390 |
| Balances due from depository institutions in U.S. | $14,607,000 | 447 |
| 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 | $336,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 970 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,883 |
| Collection in domestic offices | $895,000 | 1,003 |
| Currency and coin in domestic offices | $1,078,000 | 1,432 |
| Balances due from depository institutions in U.S. | $10,507,000 | 559 |
| 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 | $2,054,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 1,021 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 2,068 |
| 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 | $10,498,000 | 1,454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 1,519 |
| 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 | $14,561,000 | 1,062 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,674,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,674,000 | 956 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,947,000 | 1,676 |
| 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 | $13,947,000 | 1,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,401 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,852,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 1,354 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,536 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,869,000 | 1,487 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,489,000 | 999 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,339,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,339,000 | 1,026 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 1,174 |
| Collection in domestic offices | $5,889,000 | 898 |
| Currency and coin in domestic offices | $1,926,000 | 1,675 |
| Balances due from depository institutions in U.S. | $1,794,000 | 3,729 |
| 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 | $1,003,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,507 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $7,363,000 | 1,476 |
| Collection in domestic offices | $4,531,000 | 857 |
| Currency and coin in domestic offices | $2,832,000 | 2,279 |
| Balances due from depository institutions in U.S. | $2,578,000 | 2,656 |
| 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 | $1,016,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,514 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,157,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $10,546,000 | 878 |
| Collection in domestic offices | $9,201,000 | 569 |
| Currency and coin in domestic offices | $1,345,000 | 2,223 |
| Balances due from depository institutions in U.S. | $2,611,000 | 3,176 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 1,160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $10,378,000 | 876 |
| Collection in domestic offices | $8,810,000 | 589 |
| Currency and coin in domestic offices | $1,568,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,385 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,478,000 | 1,348 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $6,756,000 | 1,414 |
| Collection in domestic offices | $5,275,000 | 1,042 |
| Currency and coin in domestic offices | $1,481,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,287 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 2,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,691,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 1,019 |
| Collection in domestic offices | $9,018,000 | 732 |
| Currency and coin in domestic offices | $1,406,000 | 2,227 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,357 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,691,000 | 1,377 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,632 |
| Collection in domestic offices | $4,351,000 | 1,247 |
| Currency and coin in domestic offices | $1,340,000 | 2,343 |
| Balances due from depository institutions in U.S. | $348,000 | 9,553 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,653 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,941 |
| Collection in domestic offices | $3,184,000 | 1,415 |
| Currency and coin in domestic offices | $1,064,000 | 2,666 |
| Balances due from depository institutions in U.S. | $1,683,000 | 5,118 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 1,466 |
| Collection in domestic offices | $5,599,000 | 1,068 |
| Currency and coin in domestic offices | $1,247,000 | 2,160 |
| Balances due from depository institutions in U.S. | $2,290,000 | 4,517 |
| 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 | $9,136,000 | 1,931 |