Home > United Valley Bank > Cash and Balances Due
United Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,877,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 3,267 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,001,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 2,988 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,651,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,000 | 3,279 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,783,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 3,238 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,831,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 3,146 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 3,510 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,491,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 2,924 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,634,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 3,306 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,734,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,122,000 | 3,545 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,525,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,817 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,018,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 2,775 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,144,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 2,905 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,521,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 4,251 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,620,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 3,981 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,494,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 4,100 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,958,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 3,612 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 4,112 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 4,099 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 4,003 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,196,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 3,983 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 3,887 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,562 |
| 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 | $896,000 | 4,858 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,144 |
| 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 | $760,000 | 5,079 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $895,000 | 4,997 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,672,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 4,919 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 5,116 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 5,097 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 4,991 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,661,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,093 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $945,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,030,000 | 2,044 |
| 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 | $6,686,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 5,264 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,093 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $869,000 | 1,958 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,996 |
| 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 | $4,540,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 5,036 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,071 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,054,000 | 1,924 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,019 |
| 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 | $3,433,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 4,877 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 4,702 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,083 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,027,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,040 |
| 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 | $3,700,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 4,982 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 2,047 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,074,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,182,000 | 2,022 |
| 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 | $4,880,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 5,163 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,042 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,130,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,014 |
| 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 | $4,073,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,383,000 | 4,948 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,071 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,071,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,027 |
| 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 | $3,185,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 5,020 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,114 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $999,000 | 1,945 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,065 |
| 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 | $4,402,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,269,000 | 5,231 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,052 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,161,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,329,000 | 1,980 |
| 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 | $4,432,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 5,129 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,114 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,017,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,132,000 | 2,082 |
| 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 | $4,314,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 5,505 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 5,491 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 5,640 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,547,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 5,766 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 5,702 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 5,806 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 5,893 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 6,045 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000 | 5,678 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 5,847 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 5,647 |
| 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 | $987,000 | 6,308 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 6,231 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 5,994 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 6,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,273 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,879,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,287 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 6,122 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 6,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 6,060 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 6,227 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,620,000 | 4,382 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 6,203 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,521 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $650,000 | 1,830 |
| Balances due from depository institutions in U.S. | $114,000 | 2,583 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $4,000 | 177 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,647,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,708 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,523 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $728,000 | 1,824 |
| Balances due from depository institutions in U.S. | $135,000 | 2,569 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 178 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,433,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 4,861 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,602 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $641,000 | 1,877 |
| Balances due from depository institutions in U.S. | $129,000 | 2,570 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 185 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,580,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,018 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 6,941 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,594 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $664,000 | 1,871 |
| Balances due from depository institutions in U.S. | $134,000 | 2,564 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $4,000 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,275,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 5,441 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,543 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $642,000 | 1,824 |
| Balances due from depository institutions in U.S. | $180,000 | 2,407 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $6,000 | 185 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,029,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 4,551 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,511 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $662,000 | 1,793 |
| Balances due from depository institutions in U.S. | $273,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,000 | 190 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,313,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,276 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,490 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $805,000 | 1,757 |
| Balances due from depository institutions in U.S. | $113,000 | 2,423 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $5,000 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,398,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 4,227 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,522 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $754,000 | 1,793 |
| Balances due from depository institutions in U.S. | $295,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $15,000 | 188 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,698,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,759 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,453 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $713,000 | 1,757 |
| Balances due from depository institutions in U.S. | $66,000 | 2,418 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $4,000 | 195 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,051,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 4,712 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 5,772 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,488 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $613,000 | 1,768 |
| Balances due from depository institutions in U.S. | $186,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $12,000 | 186 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,625,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 4,874 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,522 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $628,000 | 1,781 |
| Balances due from depository institutions in U.S. | $185,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $4,000 | 191 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $999,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 5,767 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 6,194 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,521 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $640,000 | 1,789 |
| Balances due from depository institutions in U.S. | $249,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $5,000 | 197 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,256,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 5,281 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,445 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $687,000 | 1,713 |
| Balances due from depository institutions in U.S. | $158,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $3,000 | 199 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,468,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,589 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,447 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $685,000 | 1,707 |
| Balances due from depository institutions in U.S. | $108,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,000 | 201 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,411,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,327 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,557 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $499,000 | 1,788 |
| Balances due from depository institutions in U.S. | $99,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $4,000 | 213 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,129,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 4,837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,363 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,691 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $506,000 | 1,889 |
| Balances due from depository institutions in U.S. | $67,000 | 2,575 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $808,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,000 | 6,604 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,610 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $487,000 | 1,813 |
| Balances due from depository institutions in U.S. | $112,000 | 2,399 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,000 | 214 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,738,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 4,396 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 6,718 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,587 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $483,000 | 1,780 |
| Balances due from depository institutions in U.S. | $123,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,000 | 212 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,417,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 5,748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 7,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,541,000 | 6,418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,070 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 5,074 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 6,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 7,063 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 6,781 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 5,851 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 6,678 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 7,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 6,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,781,000 | 6,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,204,000 | 5,950 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 6,318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 3,655 |
| Collection in domestic offices | $1,574,000 | 2,254 |
| Currency and coin in domestic offices | $353,000 | 6,042 |
| Balances due from depository institutions in U.S. | $157,000 | 8,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,918 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,381 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 5,634 |
| Collection in domestic offices | $980,000 | 2,607 |
| Currency and coin in domestic offices | $524,000 | 6,784 |
| Balances due from depository institutions in U.S. | $567,000 | 6,763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,576,000 | 7,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 7,222 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,269 |
| Collection in domestic offices | $1,221,000 | 2,644 |
| Currency and coin in domestic offices | $302,000 | 6,512 |
| Balances due from depository institutions in U.S. | $595,000 | 7,215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,865 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 4,130 |
| Collection in domestic offices | $1,595,000 | 2,332 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $144,000 | 9,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 6,373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,321 |
| Collection in domestic offices | $1,642,000 | 2,517 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 6,810 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,955 |
| Collection in domestic offices | $1,292,000 | 3,028 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $410,000 | 8,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 7,017 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,595 |
| Collection in domestic offices | $1,097,000 | 3,329 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 8,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 6,320 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 6,109 |
| Collection in domestic offices | $893,000 | 3,537 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $2,249,000 | 3,968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,000 | 9,665 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,817 |
| Collection in domestic offices | $734,000 | 4,020 |
| Currency and coin in domestic offices | $141,000 | 9,772 |
| Balances due from depository institutions in U.S. | $4,164,000 | 2,357 |
| 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 | $910,000 | 11,033 |