Home > City National Bank of West Virginia > Cash and Balances Due
City National Bank of West Virginia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,333,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $70,291,000 | 145 |
| Collection in domestic offices | $20,532,000 | 213 |
| Currency and coin in domestic offices | $49,759,000 | 95 |
| Balances due from depository institutions in U.S. | $4,218,000 | 636 |
| 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 | $77,824,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,959,000 | 124 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,048,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $57,773,000 | 165 |
| Collection in domestic offices | $13,155,000 | 286 |
| Currency and coin in domestic offices | $44,618,000 | 99 |
| Balances due from depository institutions in U.S. | $4,424,000 | 623 |
| 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 | $44,851,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,967,000 | 212 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,958,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $61,783,000 | 164 |
| Collection in domestic offices | $15,985,000 | 250 |
| Currency and coin in domestic offices | $45,798,000 | 103 |
| Balances due from depository institutions in U.S. | $4,825,000 | 596 |
| 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 | $164,350,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,232,000 | 201 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,572,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $42,610,000 | 200 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $42,610,000 | 111 |
| Balances due from depository institutions in U.S. | $27,936,000 | 225 |
| 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 | $232,026,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,677,000 | 187 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,003,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $59,873,000 | 174 |
| Collection in domestic offices | $15,237,000 | 272 |
| Currency and coin in domestic offices | $44,636,000 | 107 |
| Balances due from depository institutions in U.S. | $8,645,000 | 499 |
| 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 | $127,485,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,189,000 | 211 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,339,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $56,759,000 | 177 |
| Collection in domestic offices | $13,502,000 | 288 |
| Currency and coin in domestic offices | $43,257,000 | 116 |
| Balances due from depository institutions in U.S. | $8,489,000 | 505 |
| 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 | $230,091,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,920,000 | 226 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,531,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $72,721,000 | 146 |
| Collection in domestic offices | $18,311,000 | 227 |
| Currency and coin in domestic offices | $54,410,000 | 106 |
| Balances due from depository institutions in U.S. | $17,851,000 | 355 |
| 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 | $603,959,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,322,000 | 176 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $596,219,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $71,324,000 | 138 |
| Collection in domestic offices | $21,380,000 | 202 |
| Currency and coin in domestic offices | $49,944,000 | 112 |
| Balances due from depository institutions in U.S. | $29,643,000 | 263 |
| 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 | $495,252,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,748,000 | 157 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,288,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $76,392,000 | 120 |
| Collection in domestic offices | $30,471,000 | 117 |
| Currency and coin in domestic offices | $45,921,000 | 109 |
| Balances due from depository institutions in U.S. | $25,471,000 | 314 |
| 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 | $531,425,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,673,000 | 142 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $638,830,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $79,198,000 | 136 |
| Collection in domestic offices | $33,391,000 | 145 |
| Currency and coin in domestic offices | $45,807,000 | 115 |
| Balances due from depository institutions in U.S. | $24,903,000 | 331 |
| 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 | $534,729,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,709,000 | 155 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $594,877,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $77,267,000 | 135 |
| Collection in domestic offices | $25,695,000 | 174 |
| Currency and coin in domestic offices | $51,572,000 | 106 |
| Balances due from depository institutions in U.S. | $20,407,000 | 395 |
| 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 | $497,203,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,403,000 | 164 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $742,498,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $76,847,000 | 130 |
| Collection in domestic offices | $19,474,000 | 197 |
| Currency and coin in domestic offices | $57,373,000 | 97 |
| Balances due from depository institutions in U.S. | $20,994,000 | 389 |
| 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 | $644,658,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,580,000 | 161 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,912,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $65,382,000 | 150 |
| Collection in domestic offices | $20,764,000 | 207 |
| Currency and coin in domestic offices | $44,618,000 | 114 |
| Balances due from depository institutions in U.S. | $12,139,000 | 522 |
| 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 | $437,391,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,283,000 | 195 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,707,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $65,335,000 | 140 |
| Collection in domestic offices | $21,455,000 | 190 |
| Currency and coin in domestic offices | $43,880,000 | 114 |
| Balances due from depository institutions in U.S. | $11,226,000 | 547 |
| 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 | $163,146,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,322,000 | 185 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,671,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $77,601,000 | 135 |
| Collection in domestic offices | $21,079,000 | 206 |
| Currency and coin in domestic offices | $56,522,000 | 98 |
| Balances due from depository institutions in U.S. | $10,141,000 | 575 |
| 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 | $272,928,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,534,000 | 167 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,577,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $77,123,000 | 137 |
| Collection in domestic offices | $21,066,000 | 172 |
| Currency and coin in domestic offices | $56,057,000 | 109 |
| Balances due from depository institutions in U.S. | $15,349,000 | 448 |
| 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 | $6,105,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,227,000 | 159 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,640,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $69,642,000 | 144 |
| Collection in domestic offices | $28,859,000 | 170 |
| Currency and coin in domestic offices | $40,783,000 | 111 |
| Balances due from depository institutions in U.S. | $19,062,000 | 389 |
| 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 | $39,935,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,529,000 | 152 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,519,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $48,011,000 | 219 |
| Collection in domestic offices | $7,999,000 | 482 |
| Currency and coin in domestic offices | $40,012,000 | 106 |
| Balances due from depository institutions in U.S. | $23,348,000 | 336 |
| 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 | $34,160,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,096,000 | 203 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,707,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $53,118,000 | 180 |
| Collection in domestic offices | $15,482,000 | 293 |
| Currency and coin in domestic offices | $37,636,000 | 114 |
| Balances due from depository institutions in U.S. | $10,837,000 | 559 |
| 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 | $94,752,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,251,000 | 225 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,575,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $59,815,000 | 157 |
| Collection in domestic offices | $22,701,000 | 218 |
| Currency and coin in domestic offices | $37,114,000 | 114 |
| Balances due from depository institutions in U.S. | $6,409,000 | 697 |
| 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 | $68,351,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,892,000 | 212 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,284,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $59,772,000 | 180 |
| Collection in domestic offices | $17,261,000 | 310 |
| Currency and coin in domestic offices | $42,511,000 | 112 |
| Balances due from depository institutions in U.S. | $25,535,000 | 297 |
| 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 | $28,977,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,174,000 | 219 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,365,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $68,340,000 | 149 |
| Collection in domestic offices | $33,454,000 | 170 |
| Currency and coin in domestic offices | $34,886,000 | 118 |
| Balances due from depository institutions in U.S. | $8,745,000 | 601 |
| 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 | $209,280,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,360,000 | 183 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,358,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $55,456,000 | 169 |
| Collection in domestic offices | $23,835,000 | 222 |
| Currency and coin in domestic offices | $31,621,000 | 123 |
| Balances due from depository institutions in U.S. | $5,994,000 | 710 |
| 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 | $184,908,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,456,000 | 224 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,014,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $59,472,000 | 150 |
| Collection in domestic offices | $27,034,000 | 160 |
| Currency and coin in domestic offices | $32,438,000 | 121 |
| Balances due from depository institutions in U.S. | $7,667,000 | 651 |
| 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 | $37,875,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,499,000 | 188 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,066,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $53,518,000 | 177 |
| Collection in domestic offices | $19,672,000 | 269 |
| Currency and coin in domestic offices | $33,846,000 | 125 |
| Balances due from depository institutions in U.S. | $9,749,000 | 895 |
| 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 | $799,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,541,000 | 233 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,500,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $53,017,000 | 168 |
| Collection in domestic offices | $23,013,000 | 212 |
| Currency and coin in domestic offices | $30,004,000 | 127 |
| Balances due from depository institutions in U.S. | $8,361,000 | 664 |
| 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 | $1,122,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,040,000 | 228 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,020,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $50,216,000 | 182 |
| Collection in domestic offices | $19,650,000 | 251 |
| Currency and coin in domestic offices | $30,566,000 | 125 |
| Balances due from depository institutions in U.S. | $7,579,000 | 1,051 |
| 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 | $4,225,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,238,000 | 243 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,630,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $46,630,000 | 177 |
| Collection in domestic offices | $19,489,000 | 236 |
| Currency and coin in domestic offices | $27,141,000 | 134 |
| Balances due from depository institutions in U.S. | $7,626,000 | 740 |
| 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 | $116,374,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,658,000 | 251 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,106,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $60,867,000 | 151 |
| Collection in domestic offices | $23,575,000 | 218 |
| Currency and coin in domestic offices | $37,292,000 | 107 |
| Balances due from depository institutions in U.S. | $13,034,000 | 731 |
| 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 | $1,205,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,890,000 | 197 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,480,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $51,957,000 | 166 |
| Collection in domestic offices | $24,192,000 | 202 |
| Currency and coin in domestic offices | $27,765,000 | 131 |
| Balances due from depository institutions in U.S. | $9,906,000 | 961 |
| 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 | $2,617,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,104,000 | 235 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,362,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $56,528,000 | 147 |
| Collection in domestic offices | $22,609,000 | 203 |
| Currency and coin in domestic offices | $33,919,000 | 123 |
| Balances due from depository institutions in U.S. | $8,562,000 | 1,021 |
| 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 | $13,272,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,551,000 | 209 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,914,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $47,457,000 | 163 |
| Collection in domestic offices | $19,748,000 | 194 |
| Currency and coin in domestic offices | $27,709,000 | 138 |
| Balances due from depository institutions in U.S. | $9,932,000 | 888 |
| 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 | $117,525,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,484,000 | 234 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,879,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $52,984,000 | 148 |
| Collection in domestic offices | $23,072,000 | 181 |
| Currency and coin in domestic offices | $29,912,000 | 131 |
| Balances due from depository institutions in U.S. | $11,201,000 | 810 |
| 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 | $5,694,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,011,000 | 218 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,605,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $44,526,000 | 175 |
| Collection in domestic offices | $17,186,000 | 233 |
| Currency and coin in domestic offices | $27,340,000 | 143 |
| Balances due from depository institutions in U.S. | $9,106,000 | 926 |
| 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 | $64,973,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,546,000 | 252 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,206,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $53,461,000 | 156 |
| Collection in domestic offices | $24,112,000 | 191 |
| Currency and coin in domestic offices | $29,349,000 | 129 |
| Balances due from depository institutions in U.S. | $11,038,000 | 767 |
| 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 | $88,707,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,484,000 | 235 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,269,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $43,215,000 | 181 |
| Collection in domestic offices | $16,135,000 | 259 |
| Currency and coin in domestic offices | $27,080,000 | 137 |
| Balances due from depository institutions in U.S. | $9,898,000 | 880 |
| 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 | $192,156,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,234,000 | 270 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,869,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $48,528,000 | 162 |
| Collection in domestic offices | $20,157,000 | 216 |
| Currency and coin in domestic offices | $28,371,000 | 137 |
| Balances due from depository institutions in U.S. | $9,515,000 | 872 |
| 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 | $89,826,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,549,000 | 238 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,361,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $43,058,000 | 180 |
| Collection in domestic offices | $18,978,000 | 218 |
| Currency and coin in domestic offices | $24,080,000 | 137 |
| Balances due from depository institutions in U.S. | $11,658,000 | 728 |
| 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 | $36,645,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,080,000 | 265 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,296,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $45,539,000 | 208 |
| Collection in domestic offices | $17,663,000 | 322 |
| Currency and coin in domestic offices | $27,876,000 | 129 |
| Balances due from depository institutions in U.S. | $16,893,000 | 554 |
| 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 | $47,864,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,905,000 | 296 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,007,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $38,913,000 | 229 |
| Collection in domestic offices | $9,571,000 | 497 |
| Currency and coin in domestic offices | $29,342,000 | 128 |
| Balances due from depository institutions in U.S. | $17,623,000 | 538 |
| 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 | $98,471,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,943,000 | 329 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,457,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $48,940,000 | 164 |
| Collection in domestic offices | $21,180,000 | 211 |
| Currency and coin in domestic offices | $27,760,000 | 137 |
| Balances due from depository institutions in U.S. | $9,593,000 | 859 |
| 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 | $26,924,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,970,000 | 232 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,255,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $49,511,000 | 186 |
| Collection in domestic offices | $22,247,000 | 265 |
| Currency and coin in domestic offices | $27,264,000 | 122 |
| Balances due from depository institutions in U.S. | $14,488,000 | 655 |
| 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 | $115,256,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,543,000 | 262 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,167,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $53,138,000 | 144 |
| Collection in domestic offices | $24,295,000 | 187 |
| Currency and coin in domestic offices | $28,843,000 | 116 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,262 |
| 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 | $133,303,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,169,000 | 215 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,396,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $46,132,000 | 153 |
| Collection in domestic offices | $20,655,000 | 183 |
| Currency and coin in domestic offices | $25,477,000 | 122 |
| Balances due from depository institutions in U.S. | $6,791,000 | 1,169 |
| 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 | $145,473,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,159,000 | 218 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,438,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $54,098,000 | 179 |
| Collection in domestic offices | $22,529,000 | 269 |
| Currency and coin in domestic offices | $31,569,000 | 117 |
| Balances due from depository institutions in U.S. | $16,389,000 | 630 |
| 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 | $3,951,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,651,000 | 248 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,601,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $47,360,000 | 161 |
| Collection in domestic offices | $24,094,000 | 183 |
| Currency and coin in domestic offices | $23,266,000 | 131 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,323 |
| 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 | $24,821,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,373,000 | 233 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,603,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $50,589,000 | 154 |
| Collection in domestic offices | $21,989,000 | 218 |
| Currency and coin in domestic offices | $28,600,000 | 117 |
| Balances due from depository institutions in U.S. | $11,997,000 | 766 |
| 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 | $36,017,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,497,000 | 216 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,254,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $42,773,000 | 168 |
| Collection in domestic offices | $22,003,000 | 184 |
| Currency and coin in domestic offices | $20,770,000 | 141 |
| Balances due from depository institutions in U.S. | $7,082,000 | 1,129 |
| 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 | $62,399,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,814,000 | 249 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,017,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $55,205,000 | 159 |
| Collection in domestic offices | $28,932,000 | 157 |
| Currency and coin in domestic offices | $26,273,000 | 119 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,363 |
| 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 | $84,752,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,759,000 | 94 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,495,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $30,054,000 | 265 |
| Collection in domestic offices | $14,920,000 | 267 |
| Currency and coin in domestic offices | $15,134,000 | 157 |
| Balances due from depository institutions in U.S. | $6,437,000 | 1,344 |
| 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 | $12,004,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,064,000 | 262 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,426,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $50,187,000 | 160 |
| Collection in domestic offices | $21,457,000 | 178 |
| Currency and coin in domestic offices | $28,730,000 | 109 |
| Balances due from depository institutions in U.S. | $9,318,000 | 1,055 |
| 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 | $5,921,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,904,000 | 193 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,506,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $44,773,000 | 172 |
| Collection in domestic offices | $20,083,000 | 163 |
| Currency and coin in domestic offices | $24,690,000 | 125 |
| Balances due from depository institutions in U.S. | $10,698,000 | 932 |
| 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 | $5,035,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,834,000 | 202 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,188,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $45,210,000 | 154 |
| Collection in domestic offices | $23,437,000 | 125 |
| Currency and coin in domestic offices | $21,773,000 | 135 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,322 |
| 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 | $4,577,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,928,000 | 185 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,010,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $39,555,000 | 194 |
| Collection in domestic offices | $14,232,000 | 238 |
| Currency and coin in domestic offices | $25,323,000 | 117 |
| Balances due from depository institutions in U.S. | $5,421,000 | 1,394 |
| 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 | $3,034,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,612,000 | 256 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,561,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $36,116,000 | 206 |
| Collection in domestic offices | $8,822,000 | 352 |
| Currency and coin in domestic offices | $27,294,000 | 113 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,592 |
| 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 | $4,552,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,739,000 | 268 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,437,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $38,036,000 | 197 |
| Collection in domestic offices | $11,480,000 | 272 |
| Currency and coin in domestic offices | $26,556,000 | 112 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,509 |
| 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 | $5,132,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,191,000 | 253 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,243,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $53,983,000 | 161 |
| Collection in domestic offices | $25,837,000 | 155 |
| Currency and coin in domestic offices | $28,146,000 | 101 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,589 |
| 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 | $4,994,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,997,000 | 199 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,635,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $36,818,000 | 212 |
| Collection in domestic offices | $10,207,000 | 320 |
| Currency and coin in domestic offices | $26,611,000 | 111 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,452 |
| 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 | $3,667,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,507,000 | 288 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,101,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $43,282,000 | 203 |
| Collection in domestic offices | $15,451,000 | 267 |
| Currency and coin in domestic offices | $27,831,000 | 110 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,605 |
| 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 | $4,601,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,938,000 | 276 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,861,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $38,855,000 | 231 |
| Collection in domestic offices | $12,038,000 | 304 |
| Currency and coin in domestic offices | $26,817,000 | 119 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,565 |
| 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 | $4,757,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,633,000 | 299 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,491,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $50,892,000 | 205 |
| Collection in domestic offices | $23,926,000 | 199 |
| Currency and coin in domestic offices | $26,966,000 | 127 |
| Balances due from depository institutions in U.S. | $3,157,000 | 1,410 |
| 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 | $4,442,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,358,000 | 271 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,631,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $47,416,000 | 215 |
| Collection in domestic offices | $21,131,000 | 236 |
| Currency and coin in domestic offices | $26,285,000 | 120 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,241 |
| 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 | $4,417,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,855,000 | 293 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,334,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $56,197,000 | 218 |
| Collection in domestic offices | $28,200,000 | 243 |
| Currency and coin in domestic offices | $27,997,000 | 114 |
| Balances due from depository institutions in U.S. | $7,643,000 | 823 |
| 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 | $2,494,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,708,000 | 284 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,787,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $58,494,000 | 200 |
| Collection in domestic offices | $34,677,000 | 182 |
| Currency and coin in domestic offices | $23,817,000 | 124 |
| Balances due from depository institutions in U.S. | $8,787,000 | 765 |
| 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 | $6,506,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,028,000 | 251 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,231,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $59,365,000 | 207 |
| Collection in domestic offices | $27,886,000 | 233 |
| Currency and coin in domestic offices | $31,479,000 | 109 |
| Balances due from depository institutions in U.S. | $7,695,000 | 769 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,171,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,561,000 | 264 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,354,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $49,130,000 | 212 |
| Collection in domestic offices | $25,575,000 | 229 |
| Currency and coin in domestic offices | $23,555,000 | 123 |
| Balances due from depository institutions in U.S. | $16,336,000 | 375 |
| 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 | $5,888,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,049,000 | 271 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,603,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $56,499,000 | 210 |
| Collection in domestic offices | $27,805,000 | 233 |
| Currency and coin in domestic offices | $28,694,000 | 108 |
| Balances due from depository institutions in U.S. | $13,570,000 | 488 |
| 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 | $3,534,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,074,000 | 277 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,178,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $48,328,000 | 227 |
| Collection in domestic offices | $25,100,000 | 243 |
| Currency and coin in domestic offices | $23,228,000 | 126 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,012 |
| 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 | $4,519,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,899,000 | 292 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,192,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $55,271,000 | 221 |
| Collection in domestic offices | $25,756,000 | 260 |
| Currency and coin in domestic offices | $29,515,000 | 120 |
| Balances due from depository institutions in U.S. | $27,735,000 | 259 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,186,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,529,000 | 296 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,260,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $42,168,000 | 269 |
| Collection in domestic offices | $20,288,000 | 290 |
| Currency and coin in domestic offices | $21,880,000 | 135 |
| Balances due from depository institutions in U.S. | $36,039,000 | 174 |
| 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 | $9,053,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,219,000 | 315 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,670,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $54,336,000 | 230 |
| Collection in domestic offices | $26,236,000 | 264 |
| Currency and coin in domestic offices | $28,100,000 | 117 |
| Balances due from depository institutions in U.S. | $35,852,000 | 197 |
| 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 | $4,482,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,875,000 | 299 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,636,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $40,408,000 | 274 |
| Collection in domestic offices | $18,338,000 | 310 |
| Currency and coin in domestic offices | $22,070,000 | 138 |
| Balances due from depository institutions in U.S. | $29,426,000 | 237 |
| 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 | $11,802,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,238,000 | 306 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,273,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $49,281,000 | 257 |
| Collection in domestic offices | $19,314,000 | 338 |
| Currency and coin in domestic offices | $29,967,000 | 122 |
| Balances due from depository institutions in U.S. | $4,690,000 | 1,126 |
| 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 | $32,302,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,605,000 | 240 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,027,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $41,254,000 | 289 |
| Collection in domestic offices | $18,866,000 | 311 |
| Currency and coin in domestic offices | $22,388,000 | 134 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,034 |
| 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 | $12,393,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,853,000 | 321 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,947,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $41,320,000 | 272 |
| Collection in domestic offices | $14,677,000 | 351 |
| Currency and coin in domestic offices | $26,643,000 | 122 |
| Balances due from depository institutions in U.S. | $5,266,000 | 944 |
| 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 | $16,361,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,093,000 | 297 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,385,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $34,748,000 | 294 |
| Collection in domestic offices | $12,473,000 | 356 |
| Currency and coin in domestic offices | $22,275,000 | 142 |
| Balances due from depository institutions in U.S. | $5,635,000 | 906 |
| 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 | $9,002,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,871,000 | 336 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,084,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $33,405,000 | 286 |
| Collection in domestic offices | $14,111,000 | 299 |
| Currency and coin in domestic offices | $19,294,000 | 154 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,023 |
| 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 | $18,981,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,510,000 | 287 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,625,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $35,791,000 | 286 |
| Collection in domestic offices | $12,495,000 | 359 |
| Currency and coin in domestic offices | $23,296,000 | 137 |
| Balances due from depository institutions in U.S. | $5,058,000 | 920 |
| 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 | $7,776,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,821,000 | 366 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,691,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $36,431,000 | 292 |
| Collection in domestic offices | $12,689,000 | 364 |
| Currency and coin in domestic offices | $23,742,000 | 138 |
| Balances due from depository institutions in U.S. | $4,617,000 | 991 |
| 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 | $10,643,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,178,000 | 342 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,746,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $35,527,000 | 288 |
| Collection in domestic offices | $13,083,000 | 350 |
| Currency and coin in domestic offices | $22,444,000 | 136 |
| Balances due from depository institutions in U.S. | $10,381,000 | 614 |
| 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 | $7,838,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,523,000 | 365 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,226,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $40,651,000 | 286 |
| Collection in domestic offices | $15,858,000 | 341 |
| Currency and coin in domestic offices | $24,793,000 | 142 |
| Balances due from depository institutions in U.S. | $6,265,000 | 818 |
| 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 | $16,310,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,644,000 | 310 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,085,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $35,270,000 | 317 |
| Collection in domestic offices | $15,946,000 | 345 |
| Currency and coin in domestic offices | $19,324,000 | 162 |
| Balances due from depository institutions in U.S. | $7,668,000 | 772 |
| 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 | $17,147,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,536,000 | 345 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,486,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $48,505,000 | 260 |
| Collection in domestic offices | $21,200,000 | 326 |
| Currency and coin in domestic offices | $27,305,000 | 129 |
| Balances due from depository institutions in U.S. | $10,392,000 | 674 |
| 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 | $10,589,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,244,000 | 313 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,245,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $46,467,000 | 262 |
| Collection in domestic offices | $22,619,000 | 299 |
| Currency and coin in domestic offices | $23,848,000 | 145 |
| Balances due from depository institutions in U.S. | $18,909,000 | 387 |
| 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 | $5,869,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,893,000 | 256 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,935,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $66,665,000 | 197 |
| Collection in domestic offices | $20,433,000 | 305 |
| Currency and coin in domestic offices | $46,232,000 | 103 |
| Balances due from depository institutions in U.S. | $27,541,000 | 270 |
| 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 | $15,729,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,711,000 | 191 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,180,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $60,723,000 | 214 |
| Collection in domestic offices | $27,674,000 | 241 |
| Currency and coin in domestic offices | $33,049,000 | 128 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,146 |
| 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 | $20,816,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,180,000 | 236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,569,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $67,581,000 | 194 |
| Collection in domestic offices | $33,041,000 | 220 |
| Currency and coin in domestic offices | $34,540,000 | 124 |
| Balances due from depository institutions in U.S. | $753,000 | 6,083 |
| 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 | $17,235,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,569,000 | 225 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,656,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $67,523,000 | 220 |
| Collection in domestic offices | $45,273,000 | 144 |
| Currency and coin in domestic offices | $22,250,000 | 273 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,401 |
| 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 | $38,385,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,289,000 | 199 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,990,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $24,730,000 | 447 |
| Collection in domestic offices | $11,375,000 | 490 |
| Currency and coin in domestic offices | $13,355,000 | 246 |
| Balances due from depository institutions in U.S. | $12,649,000 | 621 |
| 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 | $18,611,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,990,000 | 320 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,704,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $27,024,000 | 416 |
| Collection in domestic offices | $9,300,000 | 565 |
| Currency and coin in domestic offices | $17,724,000 | 203 |
| Balances due from depository institutions in U.S. | $15,197,000 | 445 |
| 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 | $5,483,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,314,000 | 377 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $17,536,000 | 652 |
| Collection in domestic offices | $9,637,000 | 638 |
| Currency and coin in domestic offices | $7,899,000 | 467 |
| Balances due from depository institutions in U.S. | $2,031,000 | 3,634 |
| 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 | $3,038,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,605,000 | 823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,298,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 931 |
| Collection in domestic offices | $6,742,000 | 904 |
| Currency and coin in domestic offices | $4,901,000 | 662 |
| Balances due from depository institutions in U.S. | $3,478,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,177,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,298,000 | 1,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $8,912,000 | 1,140 |
| Collection in domestic offices | $5,781,000 | 996 |
| Currency and coin in domestic offices | $3,131,000 | 973 |
| Balances due from depository institutions in U.S. | $642,000 | 7,982 |
| 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 | $2,435,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,989,000 | 1,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,206 |
| Collection in domestic offices | $4,045,000 | 1,169 |
| Currency and coin in domestic offices | $3,387,000 | 821 |
| Balances due from depository institutions in U.S. | $257,000 | 10,972 |
| 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 | $890,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,786 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 2,165 |
| Collection in domestic offices | $2,939,000 | 1,753 |
| Currency and coin in domestic offices | $1,313,000 | 2,037 |
| Balances due from depository institutions in U.S. | $137,000 | 12,256 |
| 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 | $62,000 | 2,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 3,816 |