Home > MVB Bank, Inc > Cash and Balances Due
MVB Bank, Inc, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,229,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 469 |
| Collection in domestic offices | $6,577,000 | 371 |
| Currency and coin in domestic offices | $3,538,000 | 500 |
| Balances due from depository institutions in U.S. | $21,406,000 | 288 |
| 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 | $366,709,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 923 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,835,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 439 |
| Collection in domestic offices | $8,886,000 | 348 |
| Currency and coin in domestic offices | $3,421,000 | 512 |
| Balances due from depository institutions in U.S. | $18,143,000 | 318 |
| 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 | $425,385,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,139,000 | 685 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $575,265,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 453 |
| Collection in domestic offices | $7,896,000 | 353 |
| Currency and coin in domestic offices | $3,062,000 | 546 |
| Balances due from depository institutions in U.S. | $4,115,000 | 643 |
| 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 | $560,192,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 737 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,280,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $11,943,000 | 443 |
| Collection in domestic offices | $8,996,000 | 345 |
| Currency and coin in domestic offices | $2,947,000 | 574 |
| Balances due from depository institutions in U.S. | $2,504,000 | 727 |
| 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 | $25,832,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,254,000 | 873 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,946,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $21,038,000 | 334 |
| Collection in domestic offices | $17,990,000 | 245 |
| Currency and coin in domestic offices | $3,048,000 | 560 |
| Balances due from depository institutions in U.S. | $3,930,000 | 668 |
| 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 | $54,978,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,814,000 | 514 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,257,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $14,909,000 | 407 |
| Collection in domestic offices | $11,549,000 | 310 |
| Currency and coin in domestic offices | $3,360,000 | 568 |
| Balances due from depository institutions in U.S. | $5,391,000 | 624 |
| 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 | $141,958,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 740 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,201,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $19,402,000 | 341 |
| Collection in domestic offices | $16,686,000 | 237 |
| Currency and coin in domestic offices | $2,716,000 | 621 |
| Balances due from depository institutions in U.S. | $51,149,000 | 175 |
| 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 | $285,650,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,622,000 | 633 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,156,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $13,404,000 | 379 |
| Collection in domestic offices | $10,598,000 | 252 |
| Currency and coin in domestic offices | $2,806,000 | 610 |
| Balances due from depository institutions in U.S. | $53,156,000 | 189 |
| 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 | $243,596,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,434,000 | 642 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,663,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 453 |
| Collection in domestic offices | $9,219,000 | 352 |
| Currency and coin in domestic offices | $2,953,000 | 604 |
| Balances due from depository institutions in U.S. | $25,265,000 | 325 |
| 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 | $362,226,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,967,000 | 756 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,894,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $20,470,000 | 338 |
| Collection in domestic offices | $15,665,000 | 247 |
| Currency and coin in domestic offices | $4,805,000 | 487 |
| Balances due from depository institutions in U.S. | $39,356,000 | 248 |
| 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 | $286,068,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,730,000 | 528 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,419,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $12,301,000 | 438 |
| Collection in domestic offices | $8,482,000 | 330 |
| Currency and coin in domestic offices | $3,819,000 | 544 |
| Balances due from depository institutions in U.S. | $48,328,000 | 227 |
| 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 | $290,790,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,603,000 | 677 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,696,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 528 |
| Collection in domestic offices | $4,781,000 | 474 |
| Currency and coin in domestic offices | $4,564,000 | 494 |
| Balances due from depository institutions in U.S. | $23,485,000 | 371 |
| 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 | $242,866,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,110,000 | 712 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,124,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $16,424,000 | 381 |
| Collection in domestic offices | $12,867,000 | 269 |
| Currency and coin in domestic offices | $3,557,000 | 567 |
| Balances due from depository institutions in U.S. | $22,522,000 | 384 |
| 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 | $269,179,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,262,000 | 573 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,900,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $19,001,000 | 367 |
| Collection in domestic offices | $8,597,000 | 373 |
| Currency and coin in domestic offices | $10,404,000 | 318 |
| Balances due from depository institutions in U.S. | $23,794,000 | 382 |
| 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 | $49,105,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,636,000 | 452 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,423,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $11,997,000 | 467 |
| Collection in domestic offices | $7,242,000 | 347 |
| Currency and coin in domestic offices | $4,755,000 | 548 |
| Balances due from depository institutions in U.S. | $80,293,000 | 144 |
| 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 | $9,133,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,670,000 | 479 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,551,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,305,000 | 558 |
| Collection in domestic offices | $5,305,000 | 495 |
| Currency and coin in domestic offices | $4,000,000 | 567 |
| Balances due from depository institutions in U.S. | $21,948,000 | 353 |
| 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 | $9,298,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,430,000 | 609 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,109,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000 | 476 |
| Collection in domestic offices | $10,696,000 | 423 |
| Currency and coin in domestic offices | $4,560,000 | 508 |
| Balances due from depository institutions in U.S. | $21,474,000 | 365 |
| 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 | $13,379,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,853,000 | 559 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,739,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $12,991,000 | 520 |
| Collection in domestic offices | $9,500,000 | 419 |
| Currency and coin in domestic offices | $3,491,000 | 675 |
| Balances due from depository institutions in U.S. | $19,915,000 | 392 |
| 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 | $2,833,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,071,000 | 604 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,736,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 575 |
| Collection in domestic offices | $7,113,000 | 494 |
| Currency and coin in domestic offices | $3,311,000 | 706 |
| Balances due from depository institutions in U.S. | $19,589,000 | 399 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,723,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,185,000 | 696 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,999,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 689 |
| Collection in domestic offices | $5,549,000 | 625 |
| Currency and coin in domestic offices | $3,859,000 | 691 |
| Balances due from depository institutions in U.S. | $20,435,000 | 352 |
| 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 | $7,156,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,747,000 | 789 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,823,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $13,992,000 | 506 |
| Collection in domestic offices | $10,278,000 | 410 |
| Currency and coin in domestic offices | $3,714,000 | 656 |
| Balances due from depository institutions in U.S. | $19,929,000 | 352 |
| 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 | $2,903,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,641,000 | 593 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,728,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $14,602,000 | 493 |
| Collection in domestic offices | $10,793,000 | 405 |
| Currency and coin in domestic offices | $3,809,000 | 650 |
| Balances due from depository institutions in U.S. | $20,622,000 | 336 |
| 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 | $3,504,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,316,000 | 544 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,408,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $10,847,000 | 530 |
| Collection in domestic offices | $7,108,000 | 434 |
| Currency and coin in domestic offices | $3,739,000 | 653 |
| Balances due from depository institutions in U.S. | $21,215,000 | 333 |
| 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 | $6,346,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,088,000 | 596 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,083,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $9,998,000 | 746 |
| Collection in domestic offices | $6,350,000 | 674 |
| Currency and coin in domestic offices | $3,648,000 | 890 |
| Balances due from depository institutions in U.S. | $22,065,000 | 457 |
| 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 | $3,020,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,345,000 | 725 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,050,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 562 |
| Collection in domestic offices | $7,069,000 | 499 |
| Currency and coin in domestic offices | $3,915,000 | 644 |
| Balances due from depository institutions in U.S. | $21,236,000 | 342 |
| 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 | $2,829,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,201,000 | 650 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,332,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 613 |
| Collection in domestic offices | $7,815,000 | 547 |
| Currency and coin in domestic offices | $3,798,000 | 821 |
| Balances due from depository institutions in U.S. | $20,074,000 | 465 |
| 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 | $645,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 691 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,805,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $9,871,000 | 608 |
| Collection in domestic offices | $6,721,000 | 508 |
| Currency and coin in domestic offices | $3,150,000 | 770 |
| Balances due from depository institutions in U.S. | $21,169,000 | 365 |
| 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 | $1,765,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 688 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,867,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 847 |
| Collection in domestic offices | $5,515,000 | 710 |
| Currency and coin in domestic offices | $2,776,000 | 1,161 |
| Balances due from depository institutions in U.S. | $21,196,000 | 462 |
| 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 | $2,380,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,846,000 | 784 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,978,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 747 |
| Collection in domestic offices | $6,331,000 | 638 |
| Currency and coin in domestic offices | $2,780,000 | 1,104 |
| Balances due from depository institutions in U.S. | $13,721,000 | 740 |
| 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 | $13,146,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,537,000 | 763 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,912,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $9,387,000 | 716 |
| Collection in domestic offices | $6,276,000 | 553 |
| Currency and coin in domestic offices | $3,111,000 | 1,104 |
| Balances due from depository institutions in U.S. | $14,376,000 | 687 |
| 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 | $18,149,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,083 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,876,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $9,075,000 | 701 |
| Collection in domestic offices | $5,978,000 | 527 |
| Currency and coin in domestic offices | $3,097,000 | 1,096 |
| Balances due from depository institutions in U.S. | $19,420,000 | 511 |
| 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 | $13,381,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,314,000 | 705 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,283,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 913 |
| Collection in domestic offices | $3,982,000 | 816 |
| Currency and coin in domestic offices | $3,130,000 | 1,013 |
| Balances due from depository institutions in U.S. | $20,375,000 | 489 |
| 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 | $14,796,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,302,000 | 801 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,285,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 652 |
| Collection in domestic offices | $6,887,000 | 482 |
| Currency and coin in domestic offices | $2,971,000 | 1,121 |
| Balances due from depository institutions in U.S. | $20,705,000 | 460 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,722,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,522,000 | 672 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $10,408,000 | 681 |
| Collection in domestic offices | $7,537,000 | 511 |
| Currency and coin in domestic offices | $2,871,000 | 1,130 |
| Balances due from depository institutions in U.S. | $13,185,000 | 654 |
| 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 | $2,080,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 991 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,204,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 758 |
| Collection in domestic offices | $6,100,000 | 594 |
| Currency and coin in domestic offices | $2,928,000 | 1,106 |
| Balances due from depository institutions in U.S. | $18,067,000 | 544 |
| 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 | $11,109,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,354,000 | 754 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,984,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 987 |
| Collection in domestic offices | $4,941,000 | 743 |
| Currency and coin in domestic offices | $2,028,000 | 1,505 |
| Balances due from depository institutions in U.S. | $19,557,000 | 477 |
| 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 | $15,458,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,403,000 | 900 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,241,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $8,098,000 | 847 |
| Collection in domestic offices | $5,873,000 | 627 |
| Currency and coin in domestic offices | $2,225,000 | 1,368 |
| Balances due from depository institutions in U.S. | $16,064,000 | 542 |
| 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 | $47,079,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,545,000 | 788 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,346,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $12,097,000 | 682 |
| Collection in domestic offices | $9,975,000 | 524 |
| Currency and coin in domestic offices | $2,122,000 | 1,397 |
| Balances due from depository institutions in U.S. | $15,261,000 | 610 |
| 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 | $9,988,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 719 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,215,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 702 |
| Collection in domestic offices | $8,766,000 | 539 |
| Currency and coin in domestic offices | $2,098,000 | 1,410 |
| Balances due from depository institutions in U.S. | $15,078,000 | 624 |
| 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 | $15,273,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,470,000 | 788 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,920,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $10,390,000 | 711 |
| Collection in domestic offices | $8,098,000 | 517 |
| Currency and coin in domestic offices | $2,292,000 | 1,361 |
| Balances due from depository institutions in U.S. | $15,631,000 | 566 |
| 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 | $10,899,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,557,000 | 721 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,575,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 1,065 |
| Collection in domestic offices | $4,327,000 | 966 |
| Currency and coin in domestic offices | $2,697,000 | 1,148 |
| Balances due from depository institutions in U.S. | $15,314,000 | 616 |
| 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 | $21,236,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 1,043 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,795,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,213 |
| Collection in domestic offices | $2,454,000 | 1,128 |
| Currency and coin in domestic offices | $2,444,000 | 1,220 |
| Balances due from depository institutions in U.S. | $22,897,000 | 409 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,063,000 | 764 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,038,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 475 |
| Collection in domestic offices | $10,599,000 | 334 |
| Currency and coin in domestic offices | $2,441,000 | 1,199 |
| Balances due from depository institutions in U.S. | $10,841,000 | 831 |
| 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 | $37,157,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,436,000 | 779 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,767,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $16,674,000 | 510 |
| Collection in domestic offices | $4,146,000 | 966 |
| Currency and coin in domestic offices | $12,528,000 | 266 |
| Balances due from depository institutions in U.S. | $14,561,000 | 697 |
| 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 | $3,532,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,637,000 | 646 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,333,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,294 |
| Collection in domestic offices | $2,298,000 | 1,114 |
| Currency and coin in domestic offices | $1,979,000 | 1,411 |
| Balances due from depository institutions in U.S. | $16,343,000 | 577 |
| 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 | $3,713,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,132,000 | 1,125 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,241,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,090 |
| Collection in domestic offices | $3,702,000 | 933 |
| Currency and coin in domestic offices | $1,958,000 | 1,414 |
| Balances due from depository institutions in U.S. | $15,838,000 | 613 |
| 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 | $8,743,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 1,058 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,782,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,149 |
| Collection in domestic offices | $2,818,000 | 1,005 |
| Currency and coin in domestic offices | $2,128,000 | 1,333 |
| Balances due from depository institutions in U.S. | $16,690,000 | 558 |
| 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 | $11,146,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,787,000 | 1,097 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,959,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,255 |
| Collection in domestic offices | $3,097,000 | 913 |
| Currency and coin in domestic offices | $1,977,000 | 1,326 |
| Balances due from depository institutions in U.S. | $14,686,000 | 738 |
| 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 | $199,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,418 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,548,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,464 |
| Collection in domestic offices | $1,740,000 | 1,048 |
| Currency and coin in domestic offices | $1,866,000 | 1,296 |
| Balances due from depository institutions in U.S. | $17,019,000 | 671 |
| 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 | $6,923,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,203 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,526,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,484 |
| Collection in domestic offices | $1,706,000 | 1,029 |
| Currency and coin in domestic offices | $2,143,000 | 1,292 |
| Balances due from depository institutions in U.S. | $16,109,000 | 702 |
| 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 | $2,568,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,213,000 | 648 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,998,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $4,580,000 | 1,277 |
| Collection in domestic offices | $2,461,000 | 871 |
| Currency and coin in domestic offices | $2,119,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,837,000 | 2,028 |
| 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 | $23,581,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,664 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,539,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 893 |
| Collection in domestic offices | $3,120,000 | 723 |
| Currency and coin in domestic offices | $3,542,000 | 758 |
| Balances due from depository institutions in U.S. | $17,942,000 | 594 |
| 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 | $6,935,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 1,690 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,099,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,877 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,320,000 | 1,189 |
| Balances due from depository institutions in U.S. | $21,195,000 | 546 |
| 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 | $21,584,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 4,372 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,302,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,943 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,219,000 | 1,243 |
| Balances due from depository institutions in U.S. | $37,568,000 | 329 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,515,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 4,591 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,463,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,975 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,146,000 | 1,282 |
| Balances due from depository institutions in U.S. | $47,628,000 | 245 |
| 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 | $24,689,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,649 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,697,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 2,004 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,036,000 | 1,293 |
| Balances due from depository institutions in U.S. | $49,772,000 | 216 |
| 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 | $3,889,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,321,000 | 5,064 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,227,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,916 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,389,000 | 1,192 |
| Balances due from depository institutions in U.S. | $37,481,000 | 276 |
| 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 | $15,357,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 2,713 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,579,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,984 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,313,000 | 1,227 |
| Balances due from depository institutions in U.S. | $40,630,000 | 245 |
| 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 | $4,636,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 2,063 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,643,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,729,000 | 3,052 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 3,143 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 3,124 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,792 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 3,097 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,676 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,034 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,535 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 3,346 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,875,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,840,000 | 3,215 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,327,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,794 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 4,609 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,624 |
| 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 | $3,838,000 | 3,850 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 4,318 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,616,000 | 4,772 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,153,000 | 5,542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 4,608 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 5,025 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 5,145 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,018,000 | 6,169 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 5,643 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 5,247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 5,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,145,000 | 6,024 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 2,666 |
| 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 | $1,789,000 | 6,562 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 4,452 |
| Collection in domestic offices | $922,000 | 2,855 |
| Currency and coin in domestic offices | $511,000 | 5,063 |
| Balances due from depository institutions in U.S. | $10,518,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,469,000 | 6,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,978 |
| Collection in domestic offices | $1,047,000 | 2,519 |
| Currency and coin in domestic offices | $814,000 | 5,694 |
| Balances due from depository institutions in U.S. | $8,114,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 6,759 |