Home > Village Bank and Trust > Cash and Balances Due
Village Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,833,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $14,638,000 | 385 |
| Collection in domestic offices | $10,961,000 | 303 |
| Currency and coin in domestic offices | $3,677,000 | 490 |
| Balances due from depository institutions in U.S. | $22,773,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,422,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,441,000 | 755 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,202,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $14,302,000 | 398 |
| Collection in domestic offices | $11,433,000 | 312 |
| Currency and coin in domestic offices | $2,869,000 | 546 |
| Balances due from depository institutions in U.S. | $23,919,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $166,981,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,442,000 | 690 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,148,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $15,590,000 | 381 |
| Collection in domestic offices | $11,054,000 | 304 |
| Currency and coin in domestic offices | $4,536,000 | 451 |
| Balances due from depository institutions in U.S. | $22,955,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,603,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,546,000 | 712 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,130,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $18,285,000 | 346 |
| Collection in domestic offices | $11,897,000 | 300 |
| Currency and coin in domestic offices | $6,388,000 | 388 |
| Balances due from depository institutions in U.S. | $22,718,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,127,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,273,000 | 606 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,796,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $16,036,000 | 375 |
| Collection in domestic offices | $10,909,000 | 318 |
| Currency and coin in domestic offices | $5,127,000 | 443 |
| Balances due from depository institutions in U.S. | $34,458,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $255,302,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,733,000 | 672 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,526,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $17,200,000 | 369 |
| Collection in domestic offices | $12,125,000 | 305 |
| Currency and coin in domestic offices | $5,075,000 | 437 |
| Balances due from depository institutions in U.S. | $17,761,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,565,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 677 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,323,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $13,485,000 | 430 |
| Collection in domestic offices | $9,328,000 | 347 |
| Currency and coin in domestic offices | $4,157,000 | 508 |
| Balances due from depository institutions in U.S. | $2,257,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,581,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,745,000 | 868 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,001,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 411 |
| Collection in domestic offices | $9,062,000 | 323 |
| Currency and coin in domestic offices | $5,364,000 | 441 |
| Balances due from depository institutions in U.S. | $5,614,000 | 653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,961,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,259,000 | 703 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,460,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 533 |
| Collection in domestic offices | $3,209,000 | 450 |
| Currency and coin in domestic offices | $3,758,000 | 533 |
| Balances due from depository institutions in U.S. | $5,659,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,834,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,068 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,061,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $15,311,000 | 402 |
| Collection in domestic offices | $9,947,000 | 336 |
| Currency and coin in domestic offices | $5,364,000 | 440 |
| Balances due from depository institutions in U.S. | $5,836,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $257,914,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,367,000 | 700 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,067,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $15,784,000 | 398 |
| Collection in domestic offices | $12,520,000 | 279 |
| Currency and coin in domestic offices | $3,264,000 | 593 |
| Balances due from depository institutions in U.S. | $6,413,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,870,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,417,000 | 652 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,912,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $13,108,000 | 425 |
| Collection in domestic offices | $8,974,000 | 319 |
| Currency and coin in domestic offices | $4,134,000 | 518 |
| Balances due from depository institutions in U.S. | $5,560,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,243,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,887,000 | 754 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,997,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $12,641,000 | 444 |
| Collection in domestic offices | $6,782,000 | 404 |
| Currency and coin in domestic offices | $5,859,000 | 431 |
| Balances due from depository institutions in U.S. | $5,663,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,693,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,534,000 | 786 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,250,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $14,969,000 | 407 |
| Collection in domestic offices | $7,629,000 | 373 |
| Currency and coin in domestic offices | $7,340,000 | 384 |
| Balances due from depository institutions in U.S. | $25,991,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,290,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,194,000 | 599 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,699,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $19,037,000 | 365 |
| Collection in domestic offices | $8,547,000 | 375 |
| Currency and coin in domestic offices | $10,490,000 | 314 |
| Balances due from depository institutions in U.S. | $45,968,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,694,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,775,000 | 546 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,522,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $23,321,000 | 312 |
| Collection in domestic offices | $9,747,000 | 285 |
| Currency and coin in domestic offices | $13,574,000 | 298 |
| Balances due from depository institutions in U.S. | $27,238,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,963,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,343,000 | 408 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,447,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $13,917,000 | 440 |
| Collection in domestic offices | $6,860,000 | 423 |
| Currency and coin in domestic offices | $7,057,000 | 409 |
| Balances due from depository institutions in U.S. | $45,803,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,727,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,931,000 | 595 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,020,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $22,196,000 | 371 |
| Collection in domestic offices | $16,231,000 | 323 |
| Currency and coin in domestic offices | $5,965,000 | 437 |
| Balances due from depository institutions in U.S. | $22,402,000 | 350 |
| 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 | $108,422,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,628,000 | 458 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,827,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $14,788,000 | 482 |
| Collection in domestic offices | $8,651,000 | 452 |
| Currency and coin in domestic offices | $6,137,000 | 465 |
| Balances due from depository institutions in U.S. | $2,582,000 | 923 |
| 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 | $26,457,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,362,000 | 675 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,139,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $14,916,000 | 463 |
| Collection in domestic offices | $8,428,000 | 435 |
| Currency and coin in domestic offices | $6,488,000 | 449 |
| Balances due from depository institutions in U.S. | $5,852,000 | 719 |
| 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 | $20,371,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,846,000 | 536 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,806,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $18,586,000 | 433 |
| Collection in domestic offices | $12,637,000 | 378 |
| Currency and coin in domestic offices | $5,949,000 | 515 |
| Balances due from depository institutions in U.S. | $6,878,000 | 680 |
| 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 | $18,342,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,336,000 | 492 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,031,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $14,447,000 | 487 |
| Collection in domestic offices | $9,003,000 | 455 |
| Currency and coin in domestic offices | $5,444,000 | 509 |
| Balances due from depository institutions in U.S. | $6,043,000 | 725 |
| 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 | $22,541,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,395,000 | 568 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,550,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $20,421,000 | 374 |
| Collection in domestic offices | $11,534,000 | 378 |
| Currency and coin in domestic offices | $8,887,000 | 355 |
| Balances due from depository institutions in U.S. | $6,106,000 | 702 |
| 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 | $23,023,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,332,000 | 440 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,625,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $6,141,000 | 750 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $6,141,000 | 454 |
| Balances due from depository institutions in U.S. | $15,682,000 | 432 |
| 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 | $14,802,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,642,000 | 506 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,005,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 912 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $7,887,000 | 424 |
| Balances due from depository institutions in U.S. | $14,319,000 | 646 |
| 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 | $22,799,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,282,000 | 561 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,101,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,017 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,902,000 | 777 |
| Balances due from depository institutions in U.S. | $11,490,000 | 538 |
| 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 | $34,709,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,825,000 | 799 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,173,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,494 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,143,000 | 994 |
| Balances due from depository institutions in U.S. | $10,635,000 | 827 |
| 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 | $17,395,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,091,000 | 892 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,301,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,064 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,946,000 | 805 |
| Balances due from depository institutions in U.S. | $10,502,000 | 615 |
| 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 | $21,853,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 910 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,599,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,683 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,440,000 | 1,284 |
| Balances due from depository institutions in U.S. | $9,401,000 | 958 |
| 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 | $24,758,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,295,000 | 1,051 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,259,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,672 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,400,000 | 1,254 |
| Balances due from depository institutions in U.S. | $11,208,000 | 876 |
| 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 | $49,651,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,981,000 | 905 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,285,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,703 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,500,000 | 1,315 |
| Balances due from depository institutions in U.S. | $13,690,000 | 716 |
| 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 | $14,095,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,505,000 | 735 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,127,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 656 |
| Collection in domestic offices | $7,122,000 | 453 |
| Currency and coin in domestic offices | $2,538,000 | 1,282 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,379 |
| 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 | $21,518,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 812 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,101,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,641 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,574,000 | 1,218 |
| Balances due from depository institutions in U.S. | $10,378,000 | 857 |
| 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 | $26,149,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 930 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,539,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,625 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,801,000 | 1,181 |
| Balances due from depository institutions in U.S. | $11,841,000 | 748 |
| 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 | $26,897,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 790 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,872,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $10,731,000 | 653 |
| Collection in domestic offices | $7,942,000 | 487 |
| Currency and coin in domestic offices | $2,789,000 | 1,163 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,463 |
| 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 | $28,880,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,201,000 | 827 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,161,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $9,181,000 | 739 |
| Collection in domestic offices | $6,645,000 | 550 |
| Currency and coin in domestic offices | $2,536,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,434 |
| 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 | $9,331,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,486,000 | 945 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,661,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $7,532,000 | 924 |
| Collection in domestic offices | $4,765,000 | 762 |
| Currency and coin in domestic offices | $2,767,000 | 1,201 |
| Balances due from depository institutions in U.S. | $6,728,000 | 1,099 |
| 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 | $38,401,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,693,000 | 959 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,243,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $12,695,000 | 537 |
| Collection in domestic offices | $9,956,000 | 392 |
| Currency and coin in domestic offices | $2,739,000 | 1,164 |
| Balances due from depository institutions in U.S. | $8,347,000 | 954 |
| 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 | $17,201,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,012,000 | 570 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,715,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $16,819,000 | 498 |
| Collection in domestic offices | $14,406,000 | 375 |
| Currency and coin in domestic offices | $2,413,000 | 1,285 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,015,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 651 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,907,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $12,626,000 | 608 |
| Collection in domestic offices | $10,264,000 | 465 |
| Currency and coin in domestic offices | $2,362,000 | 1,285 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,079 |
| 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 | $12,659,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,207,000 | 665 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,985,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $9,847,000 | 743 |
| Collection in domestic offices | $7,249,000 | 566 |
| Currency and coin in domestic offices | $2,598,000 | 1,252 |
| Balances due from depository institutions in U.S. | $9,712,000 | 848 |
| 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 | $11,426,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,513,000 | 639 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,187,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $12,537,000 | 629 |
| Collection in domestic offices | $10,489,000 | 484 |
| Currency and coin in domestic offices | $2,048,000 | 1,421 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,362 |
| 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 | $8,710,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 760 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,434,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 901 |
| Collection in domestic offices | $5,641,000 | 687 |
| Currency and coin in domestic offices | $1,848,000 | 1,498 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,475 |
| 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 | $9,711,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,098 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,915,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,093 |
| Collection in domestic offices | $3,355,000 | 852 |
| Currency and coin in domestic offices | $1,779,000 | 1,514 |
| Balances due from depository institutions in U.S. | $8,311,000 | 1,024 |
| 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 | $52,470,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,896,000 | 881 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,304,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $10,370,000 | 789 |
| Collection in domestic offices | $8,339,000 | 610 |
| Currency and coin in domestic offices | $2,031,000 | 1,463 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,381 |
| 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 | $76,818,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,475,000 | 1,022 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,073,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,038 |
| Collection in domestic offices | $4,468,000 | 790 |
| Currency and coin in domestic offices | $1,629,000 | 1,566 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,408 |
| 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 | $37,195,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,327 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,488,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $8,189,000 | 829 |
| Collection in domestic offices | $6,428,000 | 617 |
| Currency and coin in domestic offices | $1,761,000 | 1,506 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,642 |
| 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 | $15,002,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,028,000 | 1,182 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,336,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 862 |
| Collection in domestic offices | $5,771,000 | 614 |
| Currency and coin in domestic offices | $1,572,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,952 |
| 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 | $14,446,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 1,858 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,537,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $8,212,000 | 887 |
| Collection in domestic offices | $6,289,000 | 579 |
| Currency and coin in domestic offices | $1,923,000 | 1,360 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,646 |
| 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 | $54,458,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,697,000 | 1,620 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,494,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,719 |
| Collection in domestic offices | $1,219,000 | 1,094 |
| Currency and coin in domestic offices | $1,498,000 | 1,449 |
| Balances due from depository institutions in U.S. | $16,302,000 | 696 |
| 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 | $62,475,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,773 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,903,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 1,393 |
| Collection in domestic offices | $2,898,000 | 856 |
| Currency and coin in domestic offices | $1,291,000 | 1,580 |
| Balances due from depository institutions in U.S. | $21,261,000 | 549 |
| 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 | $36,453,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 1,863 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,824,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,260 |
| Collection in domestic offices | $3,277,000 | 721 |
| Currency and coin in domestic offices | $1,397,000 | 1,545 |
| Balances due from depository institutions in U.S. | $27,955,000 | 430 |
| 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 | $30,195,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,132 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,615,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,424 |
| Collection in domestic offices | $2,343,000 | 841 |
| Currency and coin in domestic offices | $1,269,000 | 1,553 |
| Balances due from depository institutions in U.S. | $34,059,000 | 339 |
| 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 | $65,944,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,302 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,072,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,475 |
| Collection in domestic offices | $2,495,000 | 889 |
| Currency and coin in domestic offices | $1,293,000 | 1,588 |
| Balances due from depository institutions in U.S. | $26,204,000 | 450 |
| 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 | $79,080,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,649 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,869,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,359 |
| Collection in domestic offices | $2,903,000 | 840 |
| Currency and coin in domestic offices | $1,508,000 | 1,516 |
| Balances due from depository institutions in U.S. | $20,215,000 | 582 |
| 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 | $83,243,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,621 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,328,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,524 |
| Collection in domestic offices | $2,129,000 | 965 |
| Currency and coin in domestic offices | $1,547,000 | 1,517 |
| Balances due from depository institutions in U.S. | $21,957,000 | 501 |
| 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 | $116,695,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,509 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,769,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $5,998,000 | 1,118 |
| Collection in domestic offices | $4,652,000 | 690 |
| Currency and coin in domestic offices | $1,346,000 | 1,569 |
| Balances due from depository institutions in U.S. | $30,717,000 | 352 |
| 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 | $101,054,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,484,000 | 638 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,995,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,421 |
| Collection in domestic offices | $2,870,000 | 851 |
| Currency and coin in domestic offices | $1,335,000 | 1,606 |
| Balances due from depository institutions in U.S. | $28,364,000 | 366 |
| 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 | $126,426,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,659,000 | 608 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,583,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,427 |
| Collection in domestic offices | $2,955,000 | 931 |
| Currency and coin in domestic offices | $1,570,000 | 1,524 |
| Balances due from depository institutions in U.S. | $24,040,000 | 417 |
| 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 | $56,018,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,260,000 | 616 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,759,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,329 |
| Collection in domestic offices | $3,454,000 | 798 |
| Currency and coin in domestic offices | $1,429,000 | 1,579 |
| Balances due from depository institutions in U.S. | $15,354,000 | 596 |
| 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 | $522,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,872,000 | 1,074 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,349 |
| Collection in domestic offices | $3,618,000 | 837 |
| Currency and coin in domestic offices | $1,397,000 | 1,571 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,017 |
| 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 | $93,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,519 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,371,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,214 |
| Collection in domestic offices | $4,444,000 | 802 |
| Currency and coin in domestic offices | $1,494,000 | 1,491 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,176 |
| 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 | $125,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,438 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,616,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,242 |
| Collection in domestic offices | $5,028,000 | 877 |
| Currency and coin in domestic offices | $1,486,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,677,000 | 1,285 |
| 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 | $425,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,563 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,655 |
| Collection in domestic offices | $2,041,000 | 1,077 |
| Currency and coin in domestic offices | $1,326,000 | 1,578 |
| Balances due from depository institutions in U.S. | $6,773,000 | 937 |
| 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 | $325,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,113,000 | 1,489 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,678,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 985 |
| Collection in domestic offices | $7,280,000 | 649 |
| Currency and coin in domestic offices | $1,382,000 | 1,566 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,107,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,305,000 | 910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,247 |
| Collection in domestic offices | $4,142,000 | 847 |
| Currency and coin in domestic offices | $1,220,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,483 |
| 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 | $4,978,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,136 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,558,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,267 |
| Collection in domestic offices | $4,582,000 | 870 |
| Currency and coin in domestic offices | $1,294,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,856,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 1,116 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,151 |
| Collection in domestic offices | $5,131,000 | 795 |
| Currency and coin in domestic offices | $1,377,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,104,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,567,000 | 1,136 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $7,191,000 | 1,130 |
| Collection in domestic offices | $6,019,000 | 749 |
| Currency and coin in domestic offices | $1,172,000 | 1,573 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,590,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,539,000 | 1,297 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,240 |
| Collection in domestic offices | $4,648,000 | 841 |
| Currency and coin in domestic offices | $1,148,000 | 1,552 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,875,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,465 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,124 |
| Collection in domestic offices | $5,862,000 | 781 |
| Currency and coin in domestic offices | $1,272,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,031,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,436,000 | 1,342 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $6,534,000 | 1,150 |
| Collection in domestic offices | $5,336,000 | 762 |
| Currency and coin in domestic offices | $1,198,000 | 1,575 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,410,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,361 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,996,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $7,903,000 | 1,057 |
| Collection in domestic offices | $6,177,000 | 731 |
| Currency and coin in domestic offices | $1,726,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $362,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,634 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,948,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 1,027 |
| Collection in domestic offices | $6,137,000 | 713 |
| Currency and coin in domestic offices | $1,593,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,879,000 | 898 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,338,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,773,000 | 832 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,594,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,929 |
| Collection in domestic offices | $182,000 | 1,096 |
| Currency and coin in domestic offices | $1,568,000 | 1,327 |
| Balances due from depository institutions in U.S. | $26,700,000 | 245 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,144,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,255,000 | 514 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,459,000 | 1,718 |
| 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 | $12,456,000 | 1,188 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,132 |
| 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 | $6,674,000 | 2,245 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 2,271 |
| 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 | $10,007,000 | 1,635 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,822 |
| 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 | $4,064,000 | 3,708 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,790 |
| 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 | $5,822,000 | 2,692 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 4,055 |
| 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 | $5,559,000 | 3,040 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,834 |
| 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 | $6,081,000 | 2,754 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,477 |
| 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 | $5,423,000 | 3,270 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 4,016 |
| 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 | $6,049,000 | 2,816 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,295 |
| 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 | $3,914,000 | 4,062 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,628 |
| 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 | $4,688,000 | 3,444 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,375 |
| Collection in domestic offices | $881,000 | 2,909 |
| Currency and coin in domestic offices | $594,000 | 4,662 |
| Balances due from depository institutions in U.S. | $340,000 | 7,555 |
| 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 | $1,809,000 | 6,207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 7,376 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 5,379 |
| Collection in domestic offices | $1,244,000 | 2,310 |
| Currency and coin in domestic offices | $394,000 | 7,358 |
| Balances due from depository institutions in U.S. | $435,000 | 7,296 |
| 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 | $2,073,000 | 6,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 7,305 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,261 |
| Collection in domestic offices | $1,347,000 | 2,523 |
| Currency and coin in domestic offices | $179,000 | 7,635 |
| Balances due from depository institutions in U.S. | $542,000 | 7,398 |
| 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 | $2,068,000 | 6,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 9,250 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,261 |
| Collection in domestic offices | $657,000 | 3,516 |
| Currency and coin in domestic offices | $183,000 | 7,963 |
| Balances due from depository institutions in U.S. | $244,000 | 8,820 |
| 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 | $1,084,000 | 8,270 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 9,322 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,148 |
| Collection in domestic offices | $781,000 | 3,533 |
| Currency and coin in domestic offices | $188,000 | 8,188 |
| Balances due from depository institutions in U.S. | $285,000 | 8,997 |
| 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 | $1,254,000 | 8,281 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 11,409 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,348 |
| Collection in domestic offices | $295,000 | 4,770 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $123,000 | 10,392 |
| 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 | $578,000 | 10,606 |