Home > Blue Ridge Bank and Trust Co. > Cash and Balances Due
Blue Ridge Bank and Trust Co., Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,753,000 | 1,406 |
| 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 | $18,337,000 | 675 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,627,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 940 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,530,000 | 1,288 |
| 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 | $10,656,000 | 965 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,075,000 | 865 |
| 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 | $25,704,000 | 474 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,484,000 | 1,045 |
| 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 | $12,384,000 | 910 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,048,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 790 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,198,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 907 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,950,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,380,000 | 933 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,535,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 898 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,074,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,735,000 | 942 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,370,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,536,000 | 1,151 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,627,000 | 811 |
| 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 | $15,466,000 | 809 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,576,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 1,029 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,555,000 | 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 | $11,217,000 | 1,254 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,291,000 | 785 |
| 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 | $12,081,000 | 1,134 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,750,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,813,000 | 929 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,881,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,362 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,461,000 | 1,363 |
| 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 | $10,901,000 | 1,130 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,325,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 968 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,470,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 942 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,486,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,763,000 | 1,023 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,169,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,441,000 | 1,030 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,793,000 | 1,227 |
| 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 | $12,483,000 | 840 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,860,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,117,000 | 771 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,762,000 | 747 |
| 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 | $10,570,000 | 1,003 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,013,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,255,000 | 1,067 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,772,000 | 1,000 |
| 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 | $11,680,000 | 876 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,569,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 900 |
| Collection in domestic offices | $4,759,000 | 820 |
| Currency and coin in domestic offices | $3,333,000 | 972 |
| Balances due from depository institutions in U.S. | $3,466,000 | 1,488 |
| 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 | $35,011,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,071 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,495,000 | 1,280 |
| 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 | $10,523,000 | 1,077 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,824,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $7,778,000 | 885 |
| Collection in domestic offices | $4,735,000 | 778 |
| Currency and coin in domestic offices | $3,043,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,871 |
| 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 | $10,639,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,322 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,266,000 | 1,786 |
| 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 | $10,045,000 | 1,146 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,025,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 757 |
| Collection in domestic offices | $5,901,000 | 668 |
| Currency and coin in domestic offices | $3,454,000 | 949 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,841 |
| 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 | $17,728,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,094 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,084,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,171,000 | 829 |
| Collection in domestic offices | $5,384,000 | 705 |
| Currency and coin in domestic offices | $2,787,000 | 1,100 |
| Balances due from depository institutions in U.S. | $5,742,000 | 1,341 |
| 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 | $35,171,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 868 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,538,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 772 |
| Collection in domestic offices | $5,535,000 | 609 |
| Currency and coin in domestic offices | $3,215,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,668 |
| 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 | $35,574,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,137,000 | 1,024 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,462,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 725 |
| Collection in domestic offices | $5,581,000 | 558 |
| Currency and coin in domestic offices | $3,155,000 | 1,077 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,811 |
| 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 | $37,545,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,106 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,114,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $8,215,000 | 794 |
| Collection in domestic offices | $5,182,000 | 667 |
| Currency and coin in domestic offices | $3,033,000 | 1,047 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,740 |
| 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 | $35,391,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,221 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,443,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,037 |
| Collection in domestic offices | $3,104,000 | 902 |
| Currency and coin in domestic offices | $2,896,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,815 |
| 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 | $38,377,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 1,618 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,642,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 838 |
| Collection in domestic offices | $5,235,000 | 712 |
| Currency and coin in domestic offices | $3,059,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,785 |
| 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 | $30,919,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,235 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,528,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 793 |
| Collection in domestic offices | $5,642,000 | 636 |
| Currency and coin in domestic offices | $2,903,000 | 1,118 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,891 |
| 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 | $41,989,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,240 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,363,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,211,000 | 962 |
| Collection in domestic offices | $3,770,000 | 890 |
| Currency and coin in domestic offices | $3,441,000 | 973 |
| Balances due from depository institutions in U.S. | $4,700,000 | 1,375 |
| 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 | $19,452,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,121 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,079,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,010 |
| Collection in domestic offices | $3,724,000 | 889 |
| Currency and coin in domestic offices | $2,874,000 | 1,113 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,660 |
| 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 | $65,462,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,397 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,398,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 829 |
| Collection in domestic offices | $6,911,000 | 717 |
| Currency and coin in domestic offices | $2,763,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,701 |
| 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 | $41,878,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 1,181 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,572,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 661 |
| Collection in domestic offices | $8,553,000 | 557 |
| Currency and coin in domestic offices | $2,901,000 | 1,088 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,856 |
| 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 | $27,873,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 1,032 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,936,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 895 |
| Collection in domestic offices | $4,739,000 | 797 |
| Currency and coin in domestic offices | $3,326,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,838 |
| 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 | $31,780,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,371 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,210,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $11,354,000 | 703 |
| Collection in domestic offices | $8,360,000 | 588 |
| Currency and coin in domestic offices | $2,994,000 | 1,049 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,708 |
| 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 | $16,101,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 995 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,438,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $9,922,000 | 691 |
| Collection in domestic offices | $6,647,000 | 581 |
| Currency and coin in domestic offices | $3,275,000 | 926 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,695 |
| 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 | $28,459,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 992 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,404,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 732 |
| Collection in domestic offices | $5,015,000 | 622 |
| Currency and coin in domestic offices | $3,268,000 | 920 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,094 |
| 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 | $47,923,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,385 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,271,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 904 |
| Collection in domestic offices | $5,150,000 | 869 |
| Currency and coin in domestic offices | $3,630,000 | 912 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,548 |
| 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 | $59,443,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,993,000 | 1,277 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,474,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 779 |
| Collection in domestic offices | $5,455,000 | 672 |
| Currency and coin in domestic offices | $3,111,000 | 974 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,893 |
| 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 | $45,986,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,340 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,910,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $11,248,000 | 609 |
| Collection in domestic offices | $7,847,000 | 522 |
| Currency and coin in domestic offices | $3,401,000 | 871 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,636 |
| 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 | $57,331,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,746,000 | 926 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,674,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $12,899,000 | 503 |
| Collection in domestic offices | $9,382,000 | 414 |
| Currency and coin in domestic offices | $3,517,000 | 830 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,599 |
| 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 | $59,301,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 772 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,226,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 869 |
| Collection in domestic offices | $4,740,000 | 722 |
| Currency and coin in domestic offices | $3,631,000 | 780 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,163 |
| 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 | $65,560,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 1,493 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,871,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 800 |
| Collection in domestic offices | $5,178,000 | 632 |
| Currency and coin in domestic offices | $3,343,000 | 773 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,902 |
| 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 | $61,815,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,194 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,622,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 845 |
| Collection in domestic offices | $4,369,000 | 651 |
| Currency and coin in domestic offices | $3,510,000 | 863 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,863 |
| 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 | $85,128,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,214 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,743,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 771 |
| Collection in domestic offices | $4,498,000 | 558 |
| Currency and coin in domestic offices | $3,783,000 | 773 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,849 |
| 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 | $66,830,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,125 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,214,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 845 |
| Collection in domestic offices | $3,599,000 | 651 |
| Currency and coin in domestic offices | $3,530,000 | 763 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,134 |
| 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 | $62,912,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,014,000 | 1,435 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,984,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 721 |
| Collection in domestic offices | $5,503,000 | 514 |
| Currency and coin in domestic offices | $3,789,000 | 769 |
| Balances due from depository institutions in U.S. | $1,145,000 | 2,142 |
| 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 | $60,547,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,319,000 | 1,176 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,191,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 840 |
| Collection in domestic offices | $4,228,000 | 643 |
| Currency and coin in domestic offices | $3,927,000 | 746 |
| Balances due from depository institutions in U.S. | $983,000 | 2,204 |
| 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 | $66,053,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,450 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,459,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $9,579,000 | 688 |
| Collection in domestic offices | $5,718,000 | 477 |
| Currency and coin in domestic offices | $3,861,000 | 750 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,187 |
| 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 | $70,839,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,193 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,049,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,421 |
| Collection in domestic offices | $326,000 | 1,231 |
| Currency and coin in domestic offices | $3,878,000 | 701 |
| Balances due from depository institutions in U.S. | $8,636,000 | 969 |
| 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 | $42,209,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,190 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,457,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $8,884,000 | 780 |
| Collection in domestic offices | $4,647,000 | 593 |
| Currency and coin in domestic offices | $4,237,000 | 687 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,116 |
| 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 | $38,564,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,042,000 | 244 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,223,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,375 |
| Collection in domestic offices | $627,000 | 1,204 |
| Currency and coin in domestic offices | $4,166,000 | 687 |
| Balances due from depository institutions in U.S. | $6,887,000 | 1,094 |
| 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 | $19,543,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,101,000 | 449 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,736,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 1,335 |
| Collection in domestic offices | $410,000 | 1,227 |
| Currency and coin in domestic offices | $4,446,000 | 638 |
| Balances due from depository institutions in U.S. | $5,095,000 | 1,293 |
| 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 | $39,785,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,612,000 | 263 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $11,772,000 | 688 |
| Collection in domestic offices | $7,085,000 | 533 |
| Currency and coin in domestic offices | $4,687,000 | 624 |
| Balances due from depository institutions in U.S. | $780,000 | 2,072 |
| 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 | $558,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 1,113 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,849,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $11,468,000 | 708 |
| Collection in domestic offices | $7,530,000 | 554 |
| Currency and coin in domestic offices | $3,938,000 | 687 |
| Balances due from depository institutions in U.S. | $541,000 | 2,088 |
| 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 | $840,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,117 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,359,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $15,053,000 | 622 |
| Collection in domestic offices | $11,010,000 | 495 |
| Currency and coin in domestic offices | $4,043,000 | 676 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,634 |
| 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 | $423,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,232,000 | 882 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $15,253,000 | 585 |
| Collection in domestic offices | $11,271,000 | 439 |
| Currency and coin in domestic offices | $3,982,000 | 685 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,840 |
| 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 | $306,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,588,000 | 848 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,672,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $16,860,000 | 579 |
| Collection in domestic offices | $12,706,000 | 431 |
| Currency and coin in domestic offices | $4,154,000 | 724 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,673 |
| 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 | $487,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,539,000 | 798 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $11,549,000 | 718 |
| Collection in domestic offices | $7,958,000 | 563 |
| Currency and coin in domestic offices | $3,591,000 | 718 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,755 |
| 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 | $440,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,049 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,622,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $14,459,000 | 645 |
| Collection in domestic offices | $10,925,000 | 478 |
| Currency and coin in domestic offices | $3,534,000 | 762 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,643 |
| 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 | $721,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,498,000 | 900 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,527,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $12,441,000 | 707 |
| Collection in domestic offices | $9,034,000 | 533 |
| Currency and coin in domestic offices | $3,407,000 | 784 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,629 |
| 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 | $544,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 983 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,303,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $19,652,000 | 528 |
| Collection in domestic offices | $16,132,000 | 370 |
| Currency and coin in domestic offices | $3,520,000 | 807 |
| Balances due from depository institutions in U.S. | $2,226,000 | 1,410 |
| 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 | $425,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,163,000 | 719 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,520,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 791 |
| Collection in domestic offices | $7,862,000 | 600 |
| Currency and coin in domestic offices | $3,311,000 | 784 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,476 |
| 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 | $417,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 1,126 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $12,356,000 | 790 |
| Collection in domestic offices | $8,995,000 | 598 |
| Currency and coin in domestic offices | $3,361,000 | 793 |
| Balances due from depository institutions in U.S. | $811,000 | 1,841 |
| 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 | $953,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,180 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $10,285,000 | 851 |
| Collection in domestic offices | $6,878,000 | 659 |
| Currency and coin in domestic offices | $3,407,000 | 775 |
| Balances due from depository institutions in U.S. | $835,000 | 1,989 |
| 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 | $935,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,908,000 | 1,325 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,349,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 793 |
| Collection in domestic offices | $7,908,000 | 623 |
| Currency and coin in domestic offices | $3,996,000 | 718 |
| Balances due from depository institutions in U.S. | $927,000 | 1,891 |
| 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 | $518,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,218,000 | 1,317 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,902,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $10,529,000 | 842 |
| Collection in domestic offices | $7,400,000 | 649 |
| Currency and coin in domestic offices | $3,129,000 | 821 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,837 |
| 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 | $1,355,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,746,000 | 1,327 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 746 |
| Collection in domestic offices | $7,530,000 | 578 |
| Currency and coin in domestic offices | $3,976,000 | 729 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,346 |
| 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 | $329,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,327,000 | 1,232 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $9,081,000 | 856 |
| Collection in domestic offices | $5,162,000 | 674 |
| Currency and coin in domestic offices | $3,919,000 | 705 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $369,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,385 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,125,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $10,339,000 | 726 |
| Collection in domestic offices | $6,868,000 | 527 |
| Currency and coin in domestic offices | $3,471,000 | 731 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $370,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,999,000 | 1,222 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $10,576,000 | 767 |
| Collection in domestic offices | $6,573,000 | 582 |
| Currency and coin in domestic offices | $4,003,000 | 694 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $244,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 1,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,511,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $10,858,000 | 773 |
| Collection in domestic offices | $6,944,000 | 579 |
| Currency and coin in domestic offices | $3,914,000 | 718 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $510,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,484,000 | 1,212 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,044,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $10,245,000 | 787 |
| Collection in domestic offices | $6,495,000 | 583 |
| Currency and coin in domestic offices | $3,750,000 | 707 |
| Balances due from depository institutions in U.S. | $3,362,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $437,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,105 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 741 |
| Collection in domestic offices | $8,679,000 | 534 |
| Currency and coin in domestic offices | $3,634,000 | 749 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $284,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 1,126 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 838 |
| Collection in domestic offices | $6,586,000 | 629 |
| Currency and coin in domestic offices | $3,357,000 | 755 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $232,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,365 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 743 |
| Collection in domestic offices | $9,191,000 | 566 |
| Currency and coin in domestic offices | $3,520,000 | 728 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $197,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,180,000 | 1,217 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $13,651,000 | 675 |
| Collection in domestic offices | $10,395,000 | 509 |
| Currency and coin in domestic offices | $3,256,000 | 747 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $207,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,143,000 | 1,063 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $11,595,000 | 775 |
| Collection in domestic offices | $8,044,000 | 563 |
| Currency and coin in domestic offices | $3,551,000 | 761 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 1,356 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $13,645,000 | 677 |
| Collection in domestic offices | $9,844,000 | 509 |
| Currency and coin in domestic offices | $3,801,000 | 712 |
| Balances due from depository institutions in U.S. | $618,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $157,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,394,000 | 1,149 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 867 |
| Collection in domestic offices | $7,490,000 | 731 |
| Currency and coin in domestic offices | $3,652,000 | 784 |
| Balances due from depository institutions in U.S. | $183,000 | 8,326 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $275,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,371 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,631,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 1,072 |
| Collection in domestic offices | $5,277,000 | 736 |
| Currency and coin in domestic offices | $4,956,000 | 1,221 |
| Balances due from depository institutions in U.S. | $201,000 | 8,413 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $197,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,569 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $10,370,000 | 892 |
| Collection in domestic offices | $7,064,000 | 720 |
| Currency and coin in domestic offices | $3,306,000 | 828 |
| Balances due from depository institutions in U.S. | $176,000 | 8,917 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $198,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,435 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,145,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $6,488,000 | 1,382 |
| Collection in domestic offices | $3,681,000 | 1,285 |
| Currency and coin in domestic offices | $2,807,000 | 1,099 |
| Balances due from depository institutions in U.S. | $231,000 | 8,889 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,426,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,524 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,197,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 1,386 |
| Collection in domestic offices | $3,932,000 | 1,328 |
| Currency and coin in domestic offices | $2,999,000 | 1,123 |
| Balances due from depository institutions in U.S. | $288,000 | 8,979 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,978,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,386 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,843 |
| Collection in domestic offices | $2,765,000 | 1,823 |
| Currency and coin in domestic offices | $2,310,000 | 1,324 |
| Balances due from depository institutions in U.S. | $239,000 | 9,651 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,706,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 2,085 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,836 |
| Collection in domestic offices | $2,690,000 | 1,848 |
| Currency and coin in domestic offices | $2,274,000 | 1,327 |
| Balances due from depository institutions in U.S. | $211,000 | 10,341 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,907,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 2,000 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,881 |
| Collection in domestic offices | $2,156,000 | 1,998 |
| Currency and coin in domestic offices | $2,212,000 | 1,231 |
| Balances due from depository institutions in U.S. | $398,000 | 10,174 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,269,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,164 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,965 |
| Collection in domestic offices | $3,203,000 | 1,650 |
| Currency and coin in domestic offices | $1,659,000 | 1,621 |
| Balances due from depository institutions in U.S. | $318,000 | 11,220 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,586,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 2,241 |