Home > THE VINTON COUNTY NATIONAL BANK > Cash and Balances Due
THE VINTON COUNTY NATIONAL BANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,000,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 1,062 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,191,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 976 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,150,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,784,000 | 900 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,326,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,335,000 | 995 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,909,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,128,000 | 1,031 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,733,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,065 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,272,000 | 904 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,933,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,137,000 | 1,190 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,043,000 | 1,072 |
| 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 | $8,443,000 | 1,479 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,151,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,251 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,419,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,355 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,068,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,407 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,121,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,016,000 | 1,248 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,659,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,429,000 | 1,292 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,413,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,285,000 | 960 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,930,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,281,000 | 827 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,341,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,195 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,099,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,017 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,057,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 587 |
| Collection in domestic offices | $4,498,000 | 629 |
| Currency and coin in domestic offices | $5,988,000 | 477 |
| Balances due from depository institutions in U.S. | $695,000 | 1,101 |
| 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 | $32,876,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 993 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,496,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $12,263,000 | 531 |
| Collection in domestic offices | $6,761,000 | 505 |
| Currency and coin in domestic offices | $5,502,000 | 516 |
| Balances due from depository institutions in U.S. | $714,000 | 1,118 |
| 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 | $42,519,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,977,000 | 811 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,442,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 659 |
| Collection in domestic offices | $5,089,000 | 646 |
| Currency and coin in domestic offices | $5,039,000 | 586 |
| Balances due from depository institutions in U.S. | $470,000 | 1,177 |
| 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 | $20,844,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,127 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,193,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $12,375,000 | 544 |
| Collection in domestic offices | $6,624,000 | 536 |
| Currency and coin in domestic offices | $5,751,000 | 481 |
| Balances due from depository institutions in U.S. | $467,000 | 1,176 |
| 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 | $32,351,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,774,000 | 786 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,040,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 613 |
| Collection in domestic offices | $4,928,000 | 626 |
| Currency and coin in domestic offices | $5,333,000 | 519 |
| Balances due from depository institutions in U.S. | $398,000 | 1,184 |
| 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 | $19,381,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,568,000 | 1,036 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,814,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $9,013,000 | 608 |
| Collection in domestic offices | $3,716,000 | 621 |
| Currency and coin in domestic offices | $5,297,000 | 512 |
| Balances due from depository institutions in U.S. | $181,000 | 1,231 |
| 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 | $40,620,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,115 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,978,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 726 |
| Collection in domestic offices | $4,515,000 | 845 |
| Currency and coin in domestic offices | $5,713,000 | 558 |
| Balances due from depository institutions in U.S. | $270,000 | 2,105 |
| 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 | $30,480,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,151 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,711,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 623 |
| Collection in domestic offices | $3,807,000 | 667 |
| Currency and coin in domestic offices | $5,654,000 | 485 |
| Balances due from depository institutions in U.S. | $416,000 | 1,267 |
| 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 | $35,834,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,146 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,528,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 690 |
| Collection in domestic offices | $5,055,000 | 743 |
| Currency and coin in domestic offices | $5,226,000 | 586 |
| Balances due from depository institutions in U.S. | $469,000 | 2,095 |
| 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 | $36,778,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,096 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,705,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $9,163,000 | 635 |
| Collection in domestic offices | $3,465,000 | 692 |
| Currency and coin in domestic offices | $5,698,000 | 492 |
| Balances due from depository institutions in U.S. | $567,000 | 1,335 |
| 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 | $48,975,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,210 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,476,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 782 |
| Collection in domestic offices | $3,362,000 | 957 |
| Currency and coin in domestic offices | $5,671,000 | 558 |
| Balances due from depository institutions in U.S. | $590,000 | 2,153 |
| 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 | $16,853,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,293 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,784,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $9,641,000 | 704 |
| Collection in domestic offices | $3,830,000 | 871 |
| Currency and coin in domestic offices | $5,811,000 | 525 |
| Balances due from depository institutions in U.S. | $681,000 | 2,163 |
| 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 | $28,462,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,077,000 | 1,202 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,754,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $9,967,000 | 681 |
| Collection in domestic offices | $2,787,000 | 958 |
| Currency and coin in domestic offices | $7,180,000 | 478 |
| Balances due from depository institutions in U.S. | $747,000 | 2,137 |
| 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 | $22,040,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,469,000 | 1,097 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,504,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $11,214,000 | 566 |
| Collection in domestic offices | $5,431,000 | 566 |
| Currency and coin in domestic offices | $5,783,000 | 572 |
| Balances due from depository institutions in U.S. | $655,000 | 2,178 |
| 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 | $51,635,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 934 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,434,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 656 |
| Collection in domestic offices | $4,149,000 | 791 |
| Currency and coin in domestic offices | $6,024,000 | 533 |
| Balances due from depository institutions in U.S. | $589,000 | 2,153 |
| 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 | $28,672,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,136 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $9,680,000 | 668 |
| Collection in domestic offices | $3,539,000 | 823 |
| Currency and coin in domestic offices | $6,141,000 | 553 |
| Balances due from depository institutions in U.S. | $924,000 | 2,094 |
| 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 | $20,424,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,137 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,113,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 737 |
| Collection in domestic offices | $3,570,000 | 913 |
| Currency and coin in domestic offices | $6,170,000 | 538 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,957 |
| 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 | $12,748,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,195 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,564,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 729 |
| Collection in domestic offices | $2,820,000 | 1,020 |
| Currency and coin in domestic offices | $6,447,000 | 506 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,671 |
| 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 | $40,158,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,239 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,548,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $10,394,000 | 684 |
| Collection in domestic offices | $4,707,000 | 770 |
| Currency and coin in domestic offices | $5,687,000 | 583 |
| Balances due from depository institutions in U.S. | $5,806,000 | 1,213 |
| 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 | $12,348,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,280,000 | 995 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,380,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $8,265,000 | 833 |
| Collection in domestic offices | $2,560,000 | 1,071 |
| Currency and coin in domestic offices | $5,705,000 | 560 |
| Balances due from depository institutions in U.S. | $515,000 | 2,234 |
| 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 | $24,600,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,395 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,098,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $13,104,000 | 630 |
| Collection in domestic offices | $7,023,000 | 708 |
| Currency and coin in domestic offices | $6,081,000 | 511 |
| Balances due from depository institutions in U.S. | $529,000 | 2,216 |
| 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 | $14,465,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 996 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,396,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 736 |
| Collection in domestic offices | $4,672,000 | 897 |
| Currency and coin in domestic offices | $5,730,000 | 551 |
| Balances due from depository institutions in U.S. | $602,000 | 2,215 |
| 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 | $30,392,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,004,000 | 1,224 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,798,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 803 |
| Collection in domestic offices | $3,811,000 | 906 |
| Currency and coin in domestic offices | $5,243,000 | 642 |
| Balances due from depository institutions in U.S. | $213,000 | 2,341 |
| 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 | $12,531,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,386 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,290,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 762 |
| Collection in domestic offices | $5,176,000 | 876 |
| Currency and coin in domestic offices | $5,306,000 | 580 |
| Balances due from depository institutions in U.S. | $240,000 | 2,344 |
| 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 | $13,568,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,281 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,570,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 761 |
| Collection in domestic offices | $2,785,000 | 1,069 |
| Currency and coin in domestic offices | $6,268,000 | 483 |
| Balances due from depository institutions in U.S. | $208,000 | 2,366 |
| 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 | $23,309,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,261,000 | 1,358 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,427,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $8,956,000 | 677 |
| Collection in domestic offices | $2,824,000 | 949 |
| Currency and coin in domestic offices | $6,132,000 | 480 |
| Balances due from depository institutions in U.S. | $251,000 | 2,381 |
| 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 | $40,220,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,261,000 | 1,284 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,262,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $10,187,000 | 802 |
| Collection in domestic offices | $4,563,000 | 926 |
| Currency and coin in domestic offices | $5,624,000 | 573 |
| Balances due from depository institutions in U.S. | $303,000 | 2,289 |
| 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 | $14,772,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,463 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,582,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 707 |
| Collection in domestic offices | $3,297,000 | 961 |
| Currency and coin in domestic offices | $6,227,000 | 470 |
| Balances due from depository institutions in U.S. | $225,000 | 2,334 |
| 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 | $15,833,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,321 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,169,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 706 |
| Collection in domestic offices | $3,943,000 | 892 |
| Currency and coin in domestic offices | $5,706,000 | 512 |
| Balances due from depository institutions in U.S. | $260,000 | 2,337 |
| 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 | $19,260,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,311 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 672 |
| Collection in domestic offices | $3,754,000 | 870 |
| Currency and coin in domestic offices | $5,713,000 | 498 |
| Balances due from depository institutions in U.S. | $298,000 | 2,314 |
| 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 | $25,423,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,479,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $10,432,000 | 706 |
| Collection in domestic offices | $4,837,000 | 714 |
| Currency and coin in domestic offices | $5,595,000 | 497 |
| Balances due from depository institutions in U.S. | $294,000 | 2,502 |
| 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 | $19,753,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,261 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,024,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $10,137,000 | 671 |
| Collection in domestic offices | $4,697,000 | 675 |
| Currency and coin in domestic offices | $5,440,000 | 463 |
| Balances due from depository institutions in U.S. | $265,000 | 2,530 |
| 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 | $30,622,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,227 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 708 |
| Collection in domestic offices | $2,845,000 | 864 |
| Currency and coin in domestic offices | $6,872,000 | 422 |
| Balances due from depository institutions in U.S. | $361,000 | 2,503 |
| 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 | $7,846,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,230 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,692,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $9,133,000 | 699 |
| Collection in domestic offices | $2,505,000 | 863 |
| Currency and coin in domestic offices | $6,628,000 | 421 |
| Balances due from depository institutions in U.S. | $211,000 | 2,596 |
| 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 | $24,348,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,344,000 | 1,290 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,193,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 681 |
| Collection in domestic offices | $3,015,000 | 733 |
| Currency and coin in domestic offices | $5,942,000 | 445 |
| Balances due from depository institutions in U.S. | $430,000 | 2,431 |
| 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 | $20,806,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,223 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $10,304,000 | 651 |
| Collection in domestic offices | $3,453,000 | 746 |
| Currency and coin in domestic offices | $6,851,000 | 400 |
| Balances due from depository institutions in U.S. | $298,000 | 2,501 |
| 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 | $15,370,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,146 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $9,458,000 | 740 |
| Collection in domestic offices | $2,663,000 | 878 |
| Currency and coin in domestic offices | $6,795,000 | 424 |
| Balances due from depository institutions in U.S. | $247,000 | 2,545 |
| 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 | $8,867,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,311 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,969,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 821 |
| Collection in domestic offices | $1,971,000 | 992 |
| Currency and coin in domestic offices | $5,958,000 | 472 |
| Balances due from depository institutions in U.S. | $351,000 | 2,506 |
| 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 | $23,689,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,515 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $9,338,000 | 763 |
| Collection in domestic offices | $3,715,000 | 804 |
| Currency and coin in domestic offices | $5,623,000 | 473 |
| Balances due from depository institutions in U.S. | $351,000 | 2,425 |
| 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 | $9,835,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,421 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 807 |
| Collection in domestic offices | $2,438,000 | 928 |
| Currency and coin in domestic offices | $6,162,000 | 455 |
| Balances due from depository institutions in U.S. | $726,000 | 2,229 |
| 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 | $7,428,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,397 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,487,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 944 |
| Collection in domestic offices | $3,127,000 | 906 |
| Currency and coin in domestic offices | $4,720,000 | 589 |
| Balances due from depository institutions in U.S. | $611,000 | 2,290 |
| 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 | $8,029,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 855 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,623,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 802 |
| Collection in domestic offices | $4,111,000 | 720 |
| Currency and coin in domestic offices | $4,994,000 | 560 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,781 |
| 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 | $7,255,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,056,000 | 729 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,268 |
| Collection in domestic offices | $1,441,000 | 1,079 |
| Currency and coin in domestic offices | $4,056,000 | 738 |
| Balances due from depository institutions in U.S. | $894,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,706,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,869 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,338 |
| Collection in domestic offices | $2,101,000 | 1,039 |
| Currency and coin in domestic offices | $2,992,000 | 924 |
| Balances due from depository institutions in U.S. | $732,000 | 2,002 |
| 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 | $775,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,212 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 1,191 |
| Collection in domestic offices | $3,372,000 | 999 |
| Currency and coin in domestic offices | $3,575,000 | 765 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $732,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,854 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,321 |
| Collection in domestic offices | $2,741,000 | 1,031 |
| Currency and coin in domestic offices | $2,828,000 | 990 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $386,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 2,094 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,298 |
| Collection in domestic offices | $2,902,000 | 986 |
| Currency and coin in domestic offices | $2,651,000 | 1,119 |
| Balances due from depository institutions in U.S. | $740,000 | 1,916 |
| U.S. branches of foreign banks | $740,000 | 59 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,552,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,810,000 | 2,001 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,232 |
| Collection in domestic offices | $1,925,000 | 1,035 |
| Currency and coin in domestic offices | $3,526,000 | 738 |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $499,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,841 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,157 |
| 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 | $6,399,000 | 2,363 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,688,000 | 1,380 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 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 | $7,701,000 | 2,136 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,917 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,308 |
| 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 | $6,333,000 | 2,575 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,773 |
| Collection in domestic offices | $9,000 | 1,527 |
| Currency and coin in domestic offices | $2,696,000 | 975 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $530,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,442,000 | 1,911 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,147 |
| 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 | $4,982,000 | 3,231 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,547 |
| 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 | $6,055,000 | 2,681 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 3,873 |
| 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 | $5,192,000 | 2,962 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 3,765 |
| 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 | $5,222,000 | 2,826 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,153 |
| 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 | $4,672,000 | 3,112 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,486 |
| 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 | $6,119,000 | 2,564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,273 |
| 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 | $4,835,000 | 3,208 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 4,005 |
| 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 | $5,390,000 | 2,876 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 4,215 |
| 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 | $5,266,000 | 3,163 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,838 |
| 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 | $6,056,000 | 2,765 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,596 |
| 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 | $5,220,000 | 3,371 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 4,027 |
| 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 | $5,973,000 | 2,855 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,312 |
| 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 | $7,481,000 | 2,321 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 3,341 |
| 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 | $6,998,000 | 2,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 2,074 |
| Collection in domestic offices | $1,943,000 | 2,010 |
| Currency and coin in domestic offices | $2,044,000 | 1,564 |
| Balances due from depository institutions in U.S. | $510,000 | 6,900 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,019,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 2,791 |
| Collection in domestic offices | $1,646,000 | 1,917 |
| Currency and coin in domestic offices | $2,239,000 | 2,845 |
| Balances due from depository institutions in U.S. | $331,000 | 7,782 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 3,848 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 3,837 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $1,772,000 | 1,615 |
| Balances due from depository institutions in U.S. | $486,000 | 7,599 |
| 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 | $2,236,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 3,288 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,215 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,217,000 | 2,671 |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| 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 | $2,417,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,781 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,539 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $1,639,000 | 2,019 |
| Balances due from depository institutions in U.S. | $175,000 | 9,610 |
| 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 | $2,440,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,679 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,342 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,276,000 | 2,455 |
| Balances due from depository institutions in U.S. | $271,000 | 9,448 |
| 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 | $1,940,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 4,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 2,301 |
| Collection in domestic offices | $2,392,000 | 2,031 |
| Currency and coin in domestic offices | $1,495,000 | 2,105 |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $4,085,000 | 3,874 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,509 |
| Collection in domestic offices | $2,017,000 | 2,112 |
| Currency and coin in domestic offices | $1,240,000 | 2,266 |
| Balances due from depository institutions in U.S. | $216,000 | 11,180 |
| 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 | $3,473,000 | 4,367 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 2,839 |
| Collection in domestic offices | $2,170,000 | 2,188 |
| Currency and coin in domestic offices | $904,000 | 3,003 |
| Balances due from depository institutions in U.S. | $472,000 | 10,497 |
| 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 | $3,546,000 | 4,699 |