Home > Nevada State Bank > Cash and Balances Due
Nevada State Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,938,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $79,847,000 | 109 |
| Collection in domestic offices | $30,206,000 | 133 |
| Currency and coin in domestic offices | $49,641,000 | 93 |
| Balances due from depository institutions in U.S. | $107,977,000 | 76 |
| 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 | $797,114,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,847,000 | 150 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,712,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $98,961,000 | 97 |
| Collection in domestic offices | $43,975,000 | 107 |
| Currency and coin in domestic offices | $54,986,000 | 86 |
| Balances due from depository institutions in U.S. | $144,957,000 | 56 |
| 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 | $696,794,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,961,000 | 133 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $874,562,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $101,455,000 | 91 |
| Collection in domestic offices | $44,570,000 | 101 |
| Currency and coin in domestic offices | $56,885,000 | 83 |
| Balances due from depository institutions in U.S. | $131,340,000 | 65 |
| U.S. branches of foreign banks | $131,340,000 | 11 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $641,767,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,455,000 | 137 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,235,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $75,539,000 | 112 |
| Collection in domestic offices | $18,744,000 | 236 |
| Currency and coin in domestic offices | $56,795,000 | 84 |
| Balances due from depository institutions in U.S. | $92,234,000 | 83 |
| 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 | $511,462,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,738,000 | 161 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $667,004,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $64,313,000 | 122 |
| Collection in domestic offices | $20,058,000 | 205 |
| Currency and coin in domestic offices | $44,255,000 | 98 |
| Balances due from depository institutions in U.S. | $0 | 2,406 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $53,370,000 | 32 |
| Foreign branches of U.S. banks | $53,370,000 | 13 |
| Balances due from FRB | $549,322,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,626,000 | 178 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $822,889,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $96,035,000 | 109 |
| Collection in domestic offices | $44,995,000 | 139 |
| Currency and coin in domestic offices | $51,040,000 | 89 |
| Balances due from depository institutions in U.S. | $19,961,000 | 470 |
| 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 | $706,894,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,960,000 | 148 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $802,187,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $94,994,000 | 108 |
| Collection in domestic offices | $49,295,000 | 123 |
| Currency and coin in domestic offices | $45,699,000 | 93 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,478 |
| 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 | $702,881,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,249,000 | 146 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,958,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $78,336,000 | 113 |
| Collection in domestic offices | $26,559,000 | 173 |
| Currency and coin in domestic offices | $51,777,000 | 88 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,246 |
| 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 | $681,049,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,797,000 | 159 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $846,050,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $96,538,000 | 105 |
| Collection in domestic offices | $48,245,000 | 125 |
| Currency and coin in domestic offices | $48,293,000 | 86 |
| Balances due from depository institutions in U.S. | $45,227,000 | 205 |
| 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 | $704,285,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,689,000 | 141 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $950,033,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $90,955,000 | 94 |
| Collection in domestic offices | $50,011,000 | 98 |
| Currency and coin in domestic offices | $40,944,000 | 92 |
| Balances due from depository institutions in U.S. | $55,058,000 | 164 |
| 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 | $804,020,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,955,000 | 132 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,859,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $83,346,000 | 97 |
| Collection in domestic offices | $36,481,000 | 105 |
| Currency and coin in domestic offices | $46,865,000 | 81 |
| Balances due from depository institutions in U.S. | $10,759,000 | 839 |
| 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 | $981,754,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,346,000 | 132 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,814,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $55,844,000 | 171 |
| Collection in domestic offices | $4,539,000 | 930 |
| Currency and coin in domestic offices | $51,305,000 | 83 |
| Balances due from depository institutions in U.S. | $50,076,000 | 211 |
| 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 | $754,895,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,844,000 | 239 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $797,139,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $77,130,000 | 105 |
| Collection in domestic offices | $38,618,000 | 114 |
| Currency and coin in domestic offices | $38,512,000 | 94 |
| Balances due from depository institutions in U.S. | $50,558,000 | 192 |
| 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 | $669,450,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,130,000 | 148 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,020,817,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $100,119,000 | 81 |
| Collection in domestic offices | $57,695,000 | 84 |
| Currency and coin in domestic offices | $42,424,000 | 87 |
| Balances due from depository institutions in U.S. | $485,000 | 2,249 |
| 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 | $920,213,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,119,000 | 121 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,758,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $101,979,000 | 83 |
| Collection in domestic offices | $60,012,000 | 77 |
| Currency and coin in domestic offices | $41,967,000 | 88 |
| Balances due from depository institutions in U.S. | $478,000 | 2,240 |
| 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 | $1,054,301,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,979,000 | 122 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,322,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $68,563,000 | 131 |
| Collection in domestic offices | $24,357,000 | 180 |
| Currency and coin in domestic offices | $44,206,000 | 84 |
| Balances due from depository institutions in U.S. | $41,000 | 2,634 |
| 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 | $888,719,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,562,000 | 178 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,071,053,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $97,752,000 | 88 |
| Collection in domestic offices | $57,447,000 | 82 |
| Currency and coin in domestic offices | $40,305,000 | 82 |
| Balances due from depository institutions in U.S. | $59,000 | 2,641 |
| 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 | $973,242,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,752,000 | 124 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $969,142,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $69,897,000 | 117 |
| Collection in domestic offices | $27,154,000 | 142 |
| Currency and coin in domestic offices | $42,743,000 | 85 |
| Balances due from depository institutions in U.S. | $68,000 | 2,666 |
| 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 | $899,176,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,898,000 | 167 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $974,059,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $79,474,000 | 103 |
| Collection in domestic offices | $41,134,000 | 93 |
| Currency and coin in domestic offices | $38,340,000 | 94 |
| Balances due from depository institutions in U.S. | $93,000 | 2,670 |
| 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 | $894,491,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,474,000 | 140 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,567,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $64,925,000 | 113 |
| Collection in domestic offices | $21,866,000 | 132 |
| Currency and coin in domestic offices | $43,059,000 | 83 |
| Balances due from depository institutions in U.S. | $48,000 | 2,637 |
| 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 | $902,594,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,925,000 | 150 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,062,823,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $84,163,000 | 101 |
| Collection in domestic offices | $50,137,000 | 84 |
| Currency and coin in domestic offices | $34,026,000 | 96 |
| Balances due from depository institutions in U.S. | $68,000 | 2,651 |
| 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 | $978,592,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,163,000 | 133 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,022,967,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $77,435,000 | 112 |
| Collection in domestic offices | $36,444,000 | 108 |
| Currency and coin in domestic offices | $40,991,000 | 87 |
| Balances due from depository institutions in U.S. | $51,000 | 2,662 |
| 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 | $945,482,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,435,000 | 145 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $923,617,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $100,059,000 | 87 |
| Collection in domestic offices | $61,058,000 | 68 |
| Currency and coin in domestic offices | $39,001,000 | 87 |
| Balances due from depository institutions in U.S. | $345,000 | 2,513 |
| 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 | $823,214,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,059,000 | 117 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,511,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $73,801,000 | 122 |
| Collection in domestic offices | $29,184,000 | 136 |
| Currency and coin in domestic offices | $44,617,000 | 75 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,754 |
| 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 | $58,309,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,840,000 | 160 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,694,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $73,922,000 | 114 |
| Collection in domestic offices | $35,331,000 | 102 |
| Currency and coin in domestic offices | $38,591,000 | 84 |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,932 |
| 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 | $936,128,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,984,000 | 153 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $661,297,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $79,311,000 | 119 |
| Collection in domestic offices | $42,595,000 | 98 |
| Currency and coin in domestic offices | $36,716,000 | 87 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,782 |
| 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 | $579,650,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,704,000 | 168 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,455,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $72,395,000 | 136 |
| Collection in domestic offices | $33,458,000 | 124 |
| Currency and coin in domestic offices | $38,937,000 | 84 |
| Balances due from depository institutions in U.S. | $127,077,000 | 86 |
| 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 | $9,982,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,295,000 | 189 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,217,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $96,612,000 | 115 |
| Collection in domestic offices | $45,474,000 | 113 |
| Currency and coin in domestic offices | $51,138,000 | 75 |
| Balances due from depository institutions in U.S. | $126,788,000 | 80 |
| 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 | $10,817,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,012,000 | 152 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,632,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $72,533,000 | 153 |
| Collection in domestic offices | $38,638,000 | 134 |
| Currency and coin in domestic offices | $33,895,000 | 98 |
| Balances due from depository institutions in U.S. | $153,466,000 | 72 |
| 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 | $21,633,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,523,000 | 165 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,253,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $87,123,000 | 141 |
| Collection in domestic offices | $52,412,000 | 133 |
| Currency and coin in domestic offices | $34,711,000 | 95 |
| Balances due from depository institutions in U.S. | $25,754,000 | 269 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $24,000 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,351,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,201,000 | 136 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,687,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $80,385,000 | 148 |
| Collection in domestic offices | $46,802,000 | 138 |
| Currency and coin in domestic offices | $33,583,000 | 94 |
| Balances due from depository institutions in U.S. | $27,212,000 | 286 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $33,000 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,056,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,935,000 | 152 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,326,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $82,910,000 | 148 |
| Collection in domestic offices | $41,501,000 | 179 |
| Currency and coin in domestic offices | $41,409,000 | 89 |
| Balances due from depository institutions in U.S. | $22,979,000 | 291 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,000 | 196 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,435,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,165,000 | 151 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,632,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $95,691,000 | 110 |
| Collection in domestic offices | $66,440,000 | 91 |
| Currency and coin in domestic offices | $29,251,000 | 100 |
| Balances due from depository institutions in U.S. | $25,213,000 | 252 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $10,000 | 188 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,718,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,581,000 | 121 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,606,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $108,841,000 | 117 |
| Collection in domestic offices | $76,050,000 | 90 |
| Currency and coin in domestic offices | $32,791,000 | 96 |
| Balances due from depository institutions in U.S. | $28,485,000 | 258 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $19,000 | 180 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,260,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,559,000 | 123 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,821,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $95,917,000 | 125 |
| Collection in domestic offices | $65,977,000 | 98 |
| Currency and coin in domestic offices | $29,940,000 | 95 |
| Balances due from depository institutions in U.S. | $25,465,000 | 269 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $32,000 | 181 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,407,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,775,000 | 123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,952,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $109,081,000 | 124 |
| Collection in domestic offices | $67,056,000 | 112 |
| Currency and coin in domestic offices | $42,025,000 | 82 |
| Balances due from depository institutions in U.S. | $26,078,000 | 279 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $5,000 | 196 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,788,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,925,000 | 131 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,833,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $95,145,000 | 124 |
| Collection in domestic offices | $66,545,000 | 105 |
| Currency and coin in domestic offices | $28,600,000 | 107 |
| Balances due from depository institutions in U.S. | $23,318,000 | 270 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $14,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,355,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,785,000 | 140 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,205,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $123,615,000 | 112 |
| Collection in domestic offices | $89,200,000 | 92 |
| Currency and coin in domestic offices | $34,415,000 | 101 |
| Balances due from depository institutions in U.S. | $20,362,000 | 347 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $23,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,204,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,156,000 | 132 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,422,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $115,183,000 | 110 |
| Collection in domestic offices | $83,438,000 | 90 |
| Currency and coin in domestic offices | $31,745,000 | 101 |
| Balances due from depository institutions in U.S. | $28,983,000 | 238 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $32,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,224,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,060,000 | 127 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,395,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $147,807,000 | 107 |
| Collection in domestic offices | $107,492,000 | 84 |
| Currency and coin in domestic offices | $40,315,000 | 95 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,000 | 204 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,553,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,609,000 | 131 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,982,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $102,777,000 | 142 |
| Collection in domestic offices | $75,854,000 | 104 |
| Currency and coin in domestic offices | $26,923,000 | 116 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $21,000 | 199 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,074,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,815,000 | 170 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,312,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $133,794,000 | 115 |
| Collection in domestic offices | $93,049,000 | 87 |
| Currency and coin in domestic offices | $40,745,000 | 94 |
| Balances due from depository institutions in U.S. | $5,106,000 | 965 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $30,000 | 185 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $78,382,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,956,000 | 106 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,528,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $102,726,000 | 128 |
| Collection in domestic offices | $64,632,000 | 95 |
| Currency and coin in domestic offices | $38,094,000 | 96 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $40,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,692,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,462,000 | 129 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,349,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $69,346,000 | 160 |
| Collection in domestic offices | $34,359,000 | 142 |
| Currency and coin in domestic offices | $34,987,000 | 102 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $21,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,155,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,303,000 | 147 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,071,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $110,825,000 | 124 |
| Collection in domestic offices | $73,015,000 | 94 |
| Currency and coin in domestic offices | $37,810,000 | 100 |
| Balances due from depository institutions in U.S. | $8,043,000 | 713 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $34,000 | 190 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $35,168,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,034,000 | 138 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,615,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $126,468,000 | 115 |
| Collection in domestic offices | $92,808,000 | 90 |
| Currency and coin in domestic offices | $33,660,000 | 114 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $10,000 | 197 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $47,771,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,580,000 | 130 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,568,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $84,345,000 | 143 |
| Collection in domestic offices | $52,758,000 | 112 |
| Currency and coin in domestic offices | $31,587,000 | 114 |
| Balances due from depository institutions in U.S. | $17,159,000 | 430 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $26,000 | 191 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $52,038,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,887,000 | 135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,611,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $96,539,000 | 143 |
| Collection in domestic offices | $55,361,000 | 125 |
| Currency and coin in domestic offices | $41,178,000 | 101 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $52,436,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,466,000 | 135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,322,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $115,562,000 | 120 |
| Collection in domestic offices | $84,276,000 | 106 |
| Currency and coin in domestic offices | $31,286,000 | 121 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $17,000 | 200 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $28,188,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,270,000 | 141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,324,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $117,045,000 | 136 |
| Collection in domestic offices | $85,437,000 | 118 |
| Currency and coin in domestic offices | $31,608,000 | 114 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,007,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,277,000 | 154 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,964,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $108,089,000 | 141 |
| Collection in domestic offices | $77,291,000 | 119 |
| Currency and coin in domestic offices | $30,798,000 | 119 |
| Balances due from depository institutions in U.S. | $7,705,000 | 796 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,000 | 208 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $11,162,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,009,000 | 170 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,776,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $117,131,000 | 135 |
| Collection in domestic offices | $72,566,000 | 124 |
| Currency and coin in domestic offices | $44,565,000 | 105 |
| Balances due from depository institutions in U.S. | $3,886,000 | 980 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $9,000 | 210 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $21,750,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,166,000 | 151 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,277,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $96,176,000 | 159 |
| Collection in domestic offices | $62,349,000 | 139 |
| Currency and coin in domestic offices | $33,827,000 | 127 |
| Balances due from depository institutions in U.S. | $10,976,000 | 523 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $19,125,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,740,000 | 178 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,364,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $101,054,000 | 155 |
| Collection in domestic offices | $64,518,000 | 136 |
| Currency and coin in domestic offices | $36,536,000 | 119 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,000 | 298 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $42,932,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,762,000 | 162 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,397,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $74,361,000 | 201 |
| Collection in domestic offices | $28,332,000 | 188 |
| Currency and coin in domestic offices | $46,029,000 | 153 |
| Balances due from depository institutions in U.S. | $17,242,000 | 336 |
| 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 | $22,794,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,991,000 | 196 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,510,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $64,926,000 | 202 |
| Collection in domestic offices | $45,045,000 | 172 |
| Currency and coin in domestic offices | $19,881,000 | 180 |
| Balances due from depository institutions in U.S. | $1,594,000 | 4,564 |
| 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 | $31,990,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,387,000 | 217 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,647,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $60,470,000 | 229 |
| Collection in domestic offices | $40,696,000 | 201 |
| Currency and coin in domestic offices | $19,774,000 | 195 |
| Balances due from depository institutions in U.S. | $3,279,000 | 2,295 |
| 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 | $14,898,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,298,000 | 258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,472,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $36,565,000 | 382 |
| Collection in domestic offices | $23,235,000 | 332 |
| Currency and coin in domestic offices | $13,330,000 | 303 |
| Balances due from depository institutions in U.S. | $3,638,000 | 2,116 |
| 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 | $5,269,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,034,000 | 459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,764,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $35,870,000 | 417 |
| Collection in domestic offices | $22,726,000 | 382 |
| Currency and coin in domestic offices | $13,144,000 | 316 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,184 |
| 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 | $13,128,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,764,000 | 443 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,220,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $32,006,000 | 434 |
| Collection in domestic offices | $20,888,000 | 398 |
| Currency and coin in domestic offices | $11,118,000 | 344 |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,720 |
| 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 | $16,437,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,220,000 | 437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,087,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $29,071,000 | 439 |
| Collection in domestic offices | $21,077,000 | 346 |
| Currency and coin in domestic offices | $7,994,000 | 409 |
| Balances due from depository institutions in U.S. | $2,921,000 | 3,033 |
| 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 | $14,095,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,087,000 | 453 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,182,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $30,055,000 | 475 |
| Collection in domestic offices | $22,122,000 | 393 |
| Currency and coin in domestic offices | $7,933,000 | 410 |
| Balances due from depository institutions in U.S. | $2,523,000 | 4,127 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,604,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,182,000 | 507 |