Home > Central Valley Community Bank > Cash and Balances Due
Central Valley Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,700,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $28,074,000 | 276 |
| Collection in domestic offices | $23,441,000 | 200 |
| Currency and coin in domestic offices | $4,633,000 | 441 |
| Balances due from depository institutions in U.S. | $5,264,000 | 590 |
| 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 | $20,362,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,017,000 | 400 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,551,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $24,661,000 | 293 |
| Collection in domestic offices | $19,755,000 | 226 |
| Currency and coin in domestic offices | $4,906,000 | 436 |
| Balances due from depository institutions in U.S. | $6,251,000 | 543 |
| 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 | $43,640,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,558,000 | 411 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,639,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $26,022,000 | 281 |
| Collection in domestic offices | $21,856,000 | 212 |
| Currency and coin in domestic offices | $4,166,000 | 474 |
| Balances due from depository institutions in U.S. | $5,655,000 | 570 |
| 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 | $96,962,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,325,000 | 416 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,248,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $23,437,000 | 306 |
| Collection in domestic offices | $19,313,000 | 218 |
| Currency and coin in domestic offices | $4,124,000 | 482 |
| Balances due from depository institutions in U.S. | $2,312,000 | 734 |
| 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 | $38,500,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,466,000 | 466 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,159,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $23,307,000 | 321 |
| Collection in domestic offices | $18,767,000 | 239 |
| Currency and coin in domestic offices | $4,540,000 | 475 |
| Balances due from depository institutions in U.S. | $3,079,000 | 701 |
| 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 | $4,773,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,485,000 | 497 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,569,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $29,487,000 | 267 |
| Collection in domestic offices | $24,935,000 | 200 |
| Currency and coin in domestic offices | $4,552,000 | 465 |
| Balances due from depository institutions in U.S. | $3,395,000 | 701 |
| 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 | $8,686,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,535,000 | 387 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,174,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $17,544,000 | 372 |
| Collection in domestic offices | $12,807,000 | 293 |
| Currency and coin in domestic offices | $4,737,000 | 478 |
| Balances due from depository institutions in U.S. | $9,423,000 | 490 |
| 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 | $207,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,579,000 | 496 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,588,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $24,990,000 | 296 |
| Collection in domestic offices | $19,852,000 | 212 |
| Currency and coin in domestic offices | $5,138,000 | 453 |
| Balances due from depository institutions in U.S. | $7,928,000 | 577 |
| 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 | $55,670,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,263,000 | 417 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,230,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $13,129,000 | 385 |
| Collection in domestic offices | $8,316,000 | 291 |
| Currency and coin in domestic offices | $4,813,000 | 463 |
| Balances due from depository institutions in U.S. | $16,801,000 | 415 |
| 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 | $133,301,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,412,000 | 414 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,461,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $20,918,000 | 333 |
| Collection in domestic offices | $15,709,000 | 257 |
| Currency and coin in domestic offices | $5,209,000 | 448 |
| Balances due from depository institutions in U.S. | $12,019,000 | 512 |
| 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 | $34,524,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,634,000 | 430 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,492,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $27,464,000 | 278 |
| Collection in domestic offices | $22,085,000 | 196 |
| Currency and coin in domestic offices | $5,379,000 | 453 |
| Balances due from depository institutions in U.S. | $13,681,000 | 498 |
| 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 | $79,347,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,346,000 | 355 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,673,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $21,750,000 | 310 |
| Collection in domestic offices | $16,522,000 | 219 |
| Currency and coin in domestic offices | $5,228,000 | 459 |
| Balances due from depository institutions in U.S. | $10,584,000 | 564 |
| 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 | $182,339,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,083,000 | 441 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,117,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $24,151,000 | 306 |
| Collection in domestic offices | $19,058,000 | 218 |
| Currency and coin in domestic offices | $5,093,000 | 472 |
| Balances due from depository institutions in U.S. | $11,088,000 | 549 |
| 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 | $34,878,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,175,000 | 386 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,863,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $28,861,000 | 258 |
| Collection in domestic offices | $23,590,000 | 180 |
| Currency and coin in domestic offices | $5,271,000 | 451 |
| Balances due from depository institutions in U.S. | $5,099,000 | 715 |
| 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 | $52,902,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,447,000 | 360 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,417,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $29,619,000 | 261 |
| Collection in domestic offices | $23,687,000 | 193 |
| Currency and coin in domestic offices | $5,932,000 | 438 |
| Balances due from depository institutions in U.S. | $3,006,000 | 794 |
| 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 | $85,792,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,296,000 | 399 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,030,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $21,107,000 | 334 |
| Collection in domestic offices | $15,366,000 | 214 |
| Currency and coin in domestic offices | $5,741,000 | 493 |
| Balances due from depository institutions in U.S. | $2,106,000 | 824 |
| 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 | $12,817,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,713,000 | 534 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,454,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $23,325,000 | 313 |
| Collection in domestic offices | $18,915,000 | 234 |
| Currency and coin in domestic offices | $4,410,000 | 534 |
| Balances due from depository institutions in U.S. | $1,240,000 | 929 |
| 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 | $27,889,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,195,000 | 468 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,947,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $36,723,000 | 258 |
| Collection in domestic offices | $32,221,000 | 207 |
| Currency and coin in domestic offices | $4,502,000 | 515 |
| Balances due from depository institutions in U.S. | $2,079,000 | 883 |
| 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 | $4,145,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,344,000 | 342 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,526,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $32,195,000 | 259 |
| Collection in domestic offices | $27,562,000 | 192 |
| Currency and coin in domestic offices | $4,633,000 | 567 |
| Balances due from depository institutions in U.S. | $1,962,000 | 973 |
| 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 | $14,368,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,787,000 | 332 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $26,047,000 | 301 |
| Collection in domestic offices | $20,878,000 | 234 |
| Currency and coin in domestic offices | $5,169,000 | 535 |
| Balances due from depository institutions in U.S. | $4,411,000 | 802 |
| 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 | $1,708,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,762,000 | 375 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,679,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $24,303,000 | 356 |
| Collection in domestic offices | $18,954,000 | 286 |
| Currency and coin in domestic offices | $5,349,000 | 560 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,089 |
| 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 | $6,251,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,954,000 | 483 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,276,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $28,270,000 | 293 |
| Collection in domestic offices | $23,187,000 | 220 |
| Currency and coin in domestic offices | $5,083,000 | 537 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,018 |
| 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 | $17,224,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,748,000 | 388 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,623,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $27,835,000 | 299 |
| Collection in domestic offices | $22,829,000 | 231 |
| Currency and coin in domestic offices | $5,006,000 | 546 |
| Balances due from depository institutions in U.S. | $2,291,000 | 950 |
| 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 | $16,497,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,811,000 | 392 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,108,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $24,726,000 | 276 |
| Collection in domestic offices | $19,521,000 | 203 |
| Currency and coin in domestic offices | $5,205,000 | 521 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,019 |
| 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 | $15,511,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,092,000 | 398 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,366,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $36,030,000 | 250 |
| Collection in domestic offices | $30,670,000 | 190 |
| Currency and coin in domestic offices | $5,360,000 | 591 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,581 |
| 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 | $61,522,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,286,000 | 318 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,689,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $24,750,000 | 307 |
| Collection in domestic offices | $19,935,000 | 230 |
| Currency and coin in domestic offices | $4,815,000 | 553 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,070 |
| 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 | $8,983,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,195,000 | 428 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,537,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $27,474,000 | 298 |
| Collection in domestic offices | $22,660,000 | 232 |
| Currency and coin in domestic offices | $4,814,000 | 624 |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,582 |
| 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 | $24,023,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,943,000 | 391 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,506,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $22,729,000 | 334 |
| Collection in domestic offices | $18,092,000 | 252 |
| Currency and coin in domestic offices | $4,637,000 | 585 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,131 |
| 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 | $44,909,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,345,000 | 463 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,553,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $26,253,000 | 314 |
| Collection in domestic offices | $20,685,000 | 250 |
| Currency and coin in domestic offices | $5,568,000 | 570 |
| Balances due from depository institutions in U.S. | $12,273,000 | 784 |
| 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 | $26,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,185,000 | 425 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,077,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $21,112,000 | 356 |
| Collection in domestic offices | $16,892,000 | 277 |
| Currency and coin in domestic offices | $4,220,000 | 727 |
| Balances due from depository institutions in U.S. | $12,489,000 | 795 |
| 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 | $11,476,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,274,000 | 508 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,522,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $19,939,000 | 366 |
| Collection in domestic offices | $14,825,000 | 278 |
| Currency and coin in domestic offices | $5,114,000 | 656 |
| Balances due from depository institutions in U.S. | $21,957,000 | 483 |
| 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 | $37,626,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 522 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,349,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $19,689,000 | 339 |
| Collection in domestic offices | $14,425,000 | 248 |
| Currency and coin in domestic offices | $5,264,000 | 626 |
| Balances due from depository institutions in U.S. | $23,137,000 | 423 |
| 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 | $35,524,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,525,000 | 478 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,327,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $19,597,000 | 359 |
| Collection in domestic offices | $15,213,000 | 268 |
| Currency and coin in domestic offices | $4,384,000 | 728 |
| Balances due from depository institutions in U.S. | $24,030,000 | 398 |
| 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 | $50,700,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,339,000 | 475 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,020,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $24,065,000 | 299 |
| Collection in domestic offices | $18,986,000 | 206 |
| Currency and coin in domestic offices | $5,079,000 | 651 |
| Balances due from depository institutions in U.S. | $23,464,000 | 401 |
| 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 | $27,491,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,148,000 | 400 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,095,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $19,930,000 | 377 |
| Collection in domestic offices | $14,500,000 | 301 |
| Currency and coin in domestic offices | $5,430,000 | 614 |
| Balances due from depository institutions in U.S. | $23,298,000 | 393 |
| 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 | $38,867,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,924,000 | 513 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,187,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $24,345,000 | 311 |
| Collection in domestic offices | $19,199,000 | 220 |
| Currency and coin in domestic offices | $5,146,000 | 624 |
| Balances due from depository institutions in U.S. | $23,129,000 | 438 |
| 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 | $37,713,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,213,000 | 424 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,962,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $18,551,000 | 411 |
| Collection in domestic offices | $13,269,000 | 322 |
| Currency and coin in domestic offices | $5,282,000 | 620 |
| Balances due from depository institutions in U.S. | $23,018,000 | 418 |
| 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 | $35,393,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,316,000 | 553 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,717,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $25,388,000 | 299 |
| Collection in domestic offices | $19,964,000 | 206 |
| Currency and coin in domestic offices | $5,424,000 | 596 |
| Balances due from depository institutions in U.S. | $12,924,000 | 664 |
| 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 | $16,405,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,059,000 | 403 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,600,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $27,465,000 | 334 |
| Collection in domestic offices | $22,247,000 | 266 |
| Currency and coin in domestic offices | $5,218,000 | 602 |
| Balances due from depository institutions in U.S. | $13,508,000 | 681 |
| 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 | $25,627,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,504,000 | 443 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,271,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $26,207,000 | 339 |
| Collection in domestic offices | $20,757,000 | 269 |
| Currency and coin in domestic offices | $5,450,000 | 576 |
| Balances due from depository institutions in U.S. | $12,737,000 | 719 |
| 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 | $56,328,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,690,000 | 467 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,834,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $22,769,000 | 344 |
| Collection in domestic offices | $17,601,000 | 258 |
| Currency and coin in domestic offices | $5,168,000 | 647 |
| Balances due from depository institutions in U.S. | $13,362,000 | 664 |
| 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 | $75,703,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,878,000 | 453 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,044,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $29,222,000 | 307 |
| Collection in domestic offices | $23,931,000 | 247 |
| Currency and coin in domestic offices | $5,291,000 | 583 |
| Balances due from depository institutions in U.S. | $13,219,000 | 706 |
| 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 | $39,602,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,190,000 | 408 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,421,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $14,867,000 | 470 |
| Collection in domestic offices | $11,463,000 | 376 |
| Currency and coin in domestic offices | $3,404,000 | 886 |
| Balances due from depository institutions in U.S. | $11,628,000 | 764 |
| 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 | $10,927,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,492,000 | 690 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,769,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $16,707,000 | 393 |
| Collection in domestic offices | $13,102,000 | 278 |
| Currency and coin in domestic offices | $3,605,000 | 820 |
| Balances due from depository institutions in U.S. | $12,593,000 | 728 |
| 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 | $48,469,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 573 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,528,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $20,047,000 | 434 |
| Collection in domestic offices | $15,778,000 | 364 |
| Currency and coin in domestic offices | $4,269,000 | 767 |
| Balances due from depository institutions in U.S. | $12,361,000 | 798 |
| 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 | $20,120,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,405,000 | 618 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,198,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $17,856,000 | 386 |
| Collection in domestic offices | $14,348,000 | 308 |
| Currency and coin in domestic offices | $3,508,000 | 847 |
| Balances due from depository institutions in U.S. | $13,268,000 | 688 |
| 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 | $45,074,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,124,000 | 560 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,874,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $16,671,000 | 420 |
| Collection in domestic offices | $12,998,000 | 338 |
| Currency and coin in domestic offices | $3,673,000 | 802 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,889 |
| 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 | $28,229,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,643,000 | 640 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,425,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $18,488,000 | 367 |
| Collection in domestic offices | $14,710,000 | 289 |
| Currency and coin in domestic offices | $3,778,000 | 769 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,850 |
| 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 | $30,907,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,496,000 | 569 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,876,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,346 |
| Collection in domestic offices | $140,000 | 1,296 |
| Currency and coin in domestic offices | $4,347,000 | 637 |
| Balances due from depository institutions in U.S. | $14,943,000 | 721 |
| 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 | $24,446,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,409,000 | 647 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,282,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,399 |
| Collection in domestic offices | $32,000 | 1,400 |
| Currency and coin in domestic offices | $3,916,000 | 636 |
| Balances due from depository institutions in U.S. | $25,009,000 | 475 |
| 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 | $68,325,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,014,000 | 574 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,338,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,334 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $4,482,000 | 648 |
| Balances due from depository institutions in U.S. | $22,733,000 | 504 |
| 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 | $66,109,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,291,000 | 621 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,570,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,403 |
| Collection in domestic offices | $62,000 | 1,341 |
| Currency and coin in domestic offices | $4,018,000 | 728 |
| Balances due from depository institutions in U.S. | $19,054,000 | 609 |
| 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 | $60,436,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,274,000 | 755 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,399,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 1,425 |
| Collection in domestic offices | $93,000 | 1,274 |
| Currency and coin in domestic offices | $3,510,000 | 770 |
| Balances due from depository institutions in U.S. | $15,434,000 | 666 |
| 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 | $81,362,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 979 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,010,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,414 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $4,009,000 | 719 |
| Balances due from depository institutions in U.S. | $20,361,000 | 567 |
| 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 | $36,607,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,403,000 | 464 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,414,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,408 |
| Collection in domestic offices | $19,000 | 1,451 |
| Currency and coin in domestic offices | $4,071,000 | 714 |
| Balances due from depository institutions in U.S. | $12,081,000 | 852 |
| 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 | $27,243,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 742 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,783,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,403 |
| Collection in domestic offices | $210,000 | 1,281 |
| Currency and coin in domestic offices | $3,925,000 | 733 |
| Balances due from depository institutions in U.S. | $9,141,000 | 973 |
| 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 | $42,507,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,276,000 | 899 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,401,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,621 |
| Collection in domestic offices | $56,000 | 1,370 |
| Currency and coin in domestic offices | $3,281,000 | 843 |
| Balances due from depository institutions in U.S. | $10,520,000 | 861 |
| 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 | $34,544,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,857,000 | 944 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,601,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,428 |
| Collection in domestic offices | $177,000 | 1,277 |
| Currency and coin in domestic offices | $3,997,000 | 728 |
| Balances due from depository institutions in U.S. | $14,402,000 | 661 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,601,000 | 637 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,979,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,543 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,959,000 | 734 |
| Balances due from depository institutions in U.S. | $11,476,000 | 788 |
| 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 | $1,544,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 809 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,660,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,519 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,992,000 | 729 |
| Balances due from depository institutions in U.S. | $9,643,000 | 858 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,660,000 | 998 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,061,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,683 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,313,000 | 913 |
| Balances due from depository institutions in U.S. | $14,726,000 | 492 |
| 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 | $22,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,061,000 | 776 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,160 |
| Collection in domestic offices | $248,000 | 1,237 |
| Currency and coin in domestic offices | $6,096,000 | 456 |
| Balances due from depository institutions in U.S. | $13,091,000 | 534 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,461,000 | 745 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,911,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,645 |
| Collection in domestic offices | $43,000 | 1,388 |
| Currency and coin in domestic offices | $3,434,000 | 798 |
| Balances due from depository institutions in U.S. | $23,172,000 | 304 |
| 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 | $262,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,911,000 | 690 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,704 |
| Collection in domestic offices | $45,000 | 1,388 |
| Currency and coin in domestic offices | $3,119,000 | 899 |
| Balances due from depository institutions in U.S. | $15,101,000 | 493 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,291,000 | 769 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,108,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,652 |
| Collection in domestic offices | $56,000 | 1,334 |
| Currency and coin in domestic offices | $3,305,000 | 910 |
| Balances due from depository institutions in U.S. | $12,421,000 | 509 |
| 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 | $1,326,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,108,000 | 865 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,697,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,656 |
| Collection in domestic offices | $219,000 | 1,239 |
| Currency and coin in domestic offices | $2,809,000 | 949 |
| Balances due from depository institutions in U.S. | $13,643,000 | 437 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,579,000 | 815 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,011,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,802 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $2,719,000 | 998 |
| Balances due from depository institutions in U.S. | $21,187,000 | 330 |
| 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 | $103,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,853,000 | 612 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,463,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,763 |
| Collection in domestic offices | $410,000 | 1,221 |
| Currency and coin in domestic offices | $2,391,000 | 1,113 |
| Balances due from depository institutions in U.S. | $14,637,000 | 462 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 820 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,221,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,695 |
| Collection in domestic offices | $221,000 | 1,240 |
| Currency and coin in domestic offices | $2,859,000 | 998 |
| Balances due from depository institutions in U.S. | $20,972,000 | 344 |
| 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 | $169,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,898,000 | 669 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,956 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $2,034,000 | 1,227 |
| Balances due from depository institutions in U.S. | $15,983,000 | 398 |
| 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 | $19,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,725,000 | 833 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,987 |
| Collection in domestic offices | $44,000 | 1,363 |
| Currency and coin in domestic offices | $1,954,000 | 1,265 |
| Balances due from depository institutions in U.S. | $18,407,000 | 393 |
| 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 | $216,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,798,000 | 816 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,478,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,855 |
| Collection in domestic offices | $48,000 | 1,397 |
| Currency and coin in domestic offices | $2,380,000 | 1,099 |
| Balances due from depository institutions in U.S. | $17,025,000 | 406 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,560,000 | 828 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,083,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 2,022 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $1,935,000 | 1,311 |
| Balances due from depository institutions in U.S. | $21,101,000 | 327 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,165,000 | 770 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,739,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,981 |
| Collection in domestic offices | $63,000 | 1,337 |
| Currency and coin in domestic offices | $1,906,000 | 1,267 |
| Balances due from depository institutions in U.S. | $20,745,000 | 343 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,790,000 | 781 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,413,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,751 |
| Collection in domestic offices | $27,000 | 1,194 |
| Currency and coin in domestic offices | $2,401,000 | 1,121 |
| Balances due from depository institutions in U.S. | $17,960,000 | 376 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,997,000 | 894 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,818 |
| Collection in domestic offices | $15,000 | 1,250 |
| Currency and coin in domestic offices | $2,186,000 | 1,170 |
| Balances due from depository institutions in U.S. | $16,585,000 | 364 |
| 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 | $21,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,208,000 | 902 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,112,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 1,870 |
| Collection in domestic offices | $17,000 | 1,153 |
| Currency and coin in domestic offices | $1,548,000 | 1,253 |
| Balances due from depository institutions in U.S. | $18,515,000 | 328 |
| 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 | $32,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,507,000 | 807 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,515,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,831 |
| Collection in domestic offices | $19,000 | 1,163 |
| Currency and coin in domestic offices | $1,836,000 | 1,208 |
| Balances due from depository institutions in U.S. | $21,634,000 | 300 |
| 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 | $26,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,843,000 | 784 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,921,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,864 |
| Collection in domestic offices | $43,000 | 1,133 |
| Currency and coin in domestic offices | $1,741,000 | 1,238 |
| Balances due from depository institutions in U.S. | $26,112,000 | 250 |
| 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 | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,053,000 | 642 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,534,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 1,906 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $1,645,000 | 1,253 |
| Balances due from depository institutions in U.S. | $25,852,000 | 281 |
| 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 | $30,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,034,000 | 586 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,875,000 | 942 |
| 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 | $24,375,000 | 697 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,261 |
| 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 | $19,573,000 | 884 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,268,000 | 1,173 |
| 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 | $22,768,000 | 817 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 1,391 |
| 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 | $18,218,000 | 940 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,304,000 | 1,328 |
| 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 | $18,804,000 | 919 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,963,000 | 1,741 |
| 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 | $13,863,000 | 1,207 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 3,704 |
| Collection in domestic offices | $233,000 | 3,985 |
| Currency and coin in domestic offices | $1,660,000 | 1,951 |
| Balances due from depository institutions in U.S. | $12,026,000 | 589 |
| 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 | $4,630,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,449,000 | 874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 3,235 |
| Collection in domestic offices | $253,000 | 3,910 |
| Currency and coin in domestic offices | $3,014,000 | 2,126 |
| Balances due from depository institutions in U.S. | $7,176,000 | 877 |
| 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 | $3,645,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 1,180 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,220 |
| Collection in domestic offices | $1,196,000 | 2,672 |
| Currency and coin in domestic offices | $1,054,000 | 2,817 |
| Balances due from depository institutions in U.S. | $6,403,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,148,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,678,000 | 1,439 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 3,185 |
| Collection in domestic offices | $1,631,000 | 2,307 |
| Currency and coin in domestic offices | $800,000 | 3,887 |
| Balances due from depository institutions in U.S. | $2,202,000 | 3,293 |
| 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 | $6,010,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,464 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,516 |
| Collection in domestic offices | $691,000 | 3,708 |
| Currency and coin in domestic offices | $975,000 | 3,335 |
| Balances due from depository institutions in U.S. | $3,352,000 | 2,313 |
| 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 | $6,442,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,477 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 5,430 |
| Collection in domestic offices | $333,000 | 4,660 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $767,000 | 7,057 |
| 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 | $6,222,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 2,016 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,871 |
| Collection in domestic offices | $210,000 | 5,359 |
| Currency and coin in domestic offices | $627,000 | 4,693 |
| Balances due from depository institutions in U.S. | $620,000 | 8,101 |
| 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 | $4,911,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,596 |
| Collection in domestic offices | $411,000 | 4,726 |
| Currency and coin in domestic offices | $491,000 | 5,473 |
| Balances due from depository institutions in U.S. | $3,514,000 | 2,501 |
| 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 | $4,416,000 | 3,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 7,000 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $537,000 | 4,875 |
| Balances due from depository institutions in U.S. | $3,688,000 | 2,729 |
| 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 | $4,520,000 | 3,754 |