Home > Cumberland Valley National Bank & Trust Company > Cash and Balances Due
Cumberland Valley National Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,890,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,211 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,319,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,060 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,805,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,985,000 | 1,051 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,215,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,159 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,607,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,256 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,968,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,059 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,566,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 1,018 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,890,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,299 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,637,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,296 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,134,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,360 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,928,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,478 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,341,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,354,000 | 1,329 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,813,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,283 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,713,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,261 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,069,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,257 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,444,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,130 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,747,000 | 934 |
| 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 | $8,216,000 | 1,348 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,021,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,208 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,991,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,146 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,358,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,093 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,523,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,196 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,794,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,097 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,079,000 | 929 |
| 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 | $8,803,000 | 1,239 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,223,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,059 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,388,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $10,217,000 | 728 |
| Collection in domestic offices | $4,835,000 | 813 |
| Currency and coin in domestic offices | $5,382,000 | 588 |
| Balances due from depository institutions in U.S. | $635,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,536,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,112 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,166,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,923,000 | 1,028 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,192,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 848 |
| Collection in domestic offices | $2,775,000 | 1,040 |
| Currency and coin in domestic offices | $5,418,000 | 561 |
| Balances due from depository institutions in U.S. | $1,831,000 | 1,779 |
| 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 | $38,168,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,211 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,750,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,246 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,091,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 897 |
| Collection in domestic offices | $1,961,000 | 1,158 |
| Currency and coin in domestic offices | $5,743,000 | 551 |
| Balances due from depository institutions in U.S. | $441,000 | 2,196 |
| 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 | $16,946,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,508 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,181,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 834 |
| Collection in domestic offices | $2,822,000 | 1,021 |
| Currency and coin in domestic offices | $5,323,000 | 559 |
| Balances due from depository institutions in U.S. | $543,000 | 2,202 |
| 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 | $38,493,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,386 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 724 |
| Collection in domestic offices | $2,936,000 | 932 |
| Currency and coin in domestic offices | $6,393,000 | 534 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,501 |
| 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 | $17,441,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000 | 852 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,831,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $8,870,000 | 713 |
| Collection in domestic offices | $2,630,000 | 930 |
| Currency and coin in domestic offices | $6,240,000 | 536 |
| Balances due from depository institutions in U.S. | $327,000 | 2,279 |
| 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 | $43,634,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,197,000 | 1,231 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,853,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 755 |
| Collection in domestic offices | $3,534,000 | 868 |
| Currency and coin in domestic offices | $5,168,000 | 615 |
| Balances due from depository institutions in U.S. | $247,000 | 2,264 |
| 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 | $78,904,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,354 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,954,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 785 |
| Collection in domestic offices | $1,675,000 | 1,162 |
| Currency and coin in domestic offices | $6,647,000 | 520 |
| Balances due from depository institutions in U.S. | $321,000 | 2,261 |
| 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 | $80,311,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,359 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,585,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 733 |
| Collection in domestic offices | $3,085,000 | 989 |
| Currency and coin in domestic offices | $6,704,000 | 495 |
| Balances due from depository institutions in U.S. | $171,000 | 2,340 |
| 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 | $44,625,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,224 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,182,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $9,866,000 | 690 |
| Collection in domestic offices | $3,385,000 | 916 |
| Currency and coin in domestic offices | $6,481,000 | 503 |
| Balances due from depository institutions in U.S. | $158,000 | 2,361 |
| 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 | $51,158,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,205 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,372,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $9,983,000 | 720 |
| Collection in domestic offices | $3,882,000 | 881 |
| Currency and coin in domestic offices | $6,101,000 | 545 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,672 |
| 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 | $51,560,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,572,000 | 968 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,910,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 694 |
| Collection in domestic offices | $4,373,000 | 800 |
| Currency and coin in domestic offices | $5,569,000 | 574 |
| Balances due from depository institutions in U.S. | $2,958,000 | 1,674 |
| 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 | $56,010,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,652,000 | 1,017 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,908,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 742 |
| Collection in domestic offices | $5,418,000 | 849 |
| Currency and coin in domestic offices | $5,466,000 | 574 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,572 |
| 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 | $56,414,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,249,000 | 1,026 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,079,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $10,379,000 | 739 |
| Collection in domestic offices | $4,433,000 | 923 |
| Currency and coin in domestic offices | $5,946,000 | 529 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,595 |
| 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 | $42,053,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 1,103 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,876,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $9,536,000 | 771 |
| Collection in domestic offices | $4,175,000 | 858 |
| Currency and coin in domestic offices | $5,361,000 | 621 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,412 |
| 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 | $37,892,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,516,000 | 1,102 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,086,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $11,037,000 | 724 |
| Collection in domestic offices | $5,324,000 | 865 |
| Currency and coin in domestic offices | $5,713,000 | 541 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,429 |
| 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 | $40,494,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,126,000 | 1,013 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,119,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $8,964,000 | 770 |
| Collection in domestic offices | $3,941,000 | 896 |
| Currency and coin in domestic offices | $5,023,000 | 584 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,486 |
| 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 | $38,972,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,168 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,332,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $9,287,000 | 653 |
| Collection in domestic offices | $4,347,000 | 697 |
| Currency and coin in domestic offices | $4,940,000 | 585 |
| Balances due from depository institutions in U.S. | $2,796,000 | 1,760 |
| 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 | $45,249,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,266 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,922,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 771 |
| Collection in domestic offices | $5,031,000 | 884 |
| Currency and coin in domestic offices | $5,596,000 | 577 |
| Balances due from depository institutions in U.S. | $3,834,000 | 1,579 |
| 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 | $50,461,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,301 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,570,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 767 |
| Collection in domestic offices | $4,422,000 | 799 |
| Currency and coin in domestic offices | $4,296,000 | 678 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,549 |
| 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 | $51,066,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,311 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,259,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 785 |
| Collection in domestic offices | $4,436,000 | 820 |
| Currency and coin in domestic offices | $4,160,000 | 699 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,505 |
| 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 | $60,498,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,383 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,507,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 654 |
| Collection in domestic offices | $5,323,000 | 674 |
| Currency and coin in domestic offices | $4,444,000 | 642 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,501 |
| 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 | $55,630,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,232 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,949,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,306 |
| Collection in domestic offices | $114,000 | 1,315 |
| Currency and coin in domestic offices | $4,631,000 | 592 |
| Balances due from depository institutions in U.S. | $9,219,000 | 1,041 |
| 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 | $44,985,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,278 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,773,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,261 |
| Collection in domestic offices | $112,000 | 1,300 |
| Currency and coin in domestic offices | $4,509,000 | 555 |
| Balances due from depository institutions in U.S. | $9,480,000 | 1,055 |
| 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 | $46,672,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,184 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,431,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,117 |
| Collection in domestic offices | $135,000 | 1,283 |
| Currency and coin in domestic offices | $5,604,000 | 512 |
| Balances due from depository institutions in U.S. | $8,398,000 | 1,106 |
| 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 | $46,294,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,059 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,700,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,072 |
| Collection in domestic offices | $96,000 | 1,304 |
| Currency and coin in domestic offices | $5,542,000 | 499 |
| Balances due from depository institutions in U.S. | $9,278,000 | 1,022 |
| 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 | $37,784,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 961 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,347,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,155 |
| Collection in domestic offices | $117,000 | 1,259 |
| Currency and coin in domestic offices | $4,732,000 | 560 |
| Balances due from depository institutions in U.S. | $13,519,000 | 735 |
| 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 | $23,979,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 946 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,494,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,130 |
| Collection in domestic offices | $104,000 | 1,290 |
| Currency and coin in domestic offices | $5,405,000 | 517 |
| Balances due from depository institutions in U.S. | $11,158,000 | 887 |
| 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 | $20,827,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,214 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,748,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,130 |
| Collection in domestic offices | $169,000 | 1,272 |
| Currency and coin in domestic offices | $5,526,000 | 520 |
| Balances due from depository institutions in U.S. | $6,579,000 | 1,229 |
| 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 | $26,474,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,617,000 | 1,316 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,900,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,043 |
| Collection in domestic offices | $184,000 | 1,292 |
| Currency and coin in domestic offices | $5,847,000 | 484 |
| Balances due from depository institutions in U.S. | $7,358,000 | 1,117 |
| 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 | $32,511,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,120 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,491,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $5,103,000 | 1,270 |
| Collection in domestic offices | $140,000 | 1,297 |
| Currency and coin in domestic offices | $4,963,000 | 538 |
| Balances due from depository institutions in U.S. | $8,585,000 | 974 |
| 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 | $20,803,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,168 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,815,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,019 |
| Collection in domestic offices | $195,000 | 1,270 |
| Currency and coin in domestic offices | $6,224,000 | 448 |
| Balances due from depository institutions in U.S. | $6,882,000 | 1,097 |
| 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 | $19,514,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,141,000 | 1,140 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,678,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $6,273,000 | 1,132 |
| Collection in domestic offices | $204,000 | 1,292 |
| Currency and coin in domestic offices | $6,069,000 | 465 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,204,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,221 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,146 |
| Collection in domestic offices | $154,000 | 1,310 |
| Currency and coin in domestic offices | $5,817,000 | 490 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,175 |
| 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 | $2,852,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,984,000 | 1,178 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,216 |
| Collection in domestic offices | $187,000 | 1,251 |
| Currency and coin in domestic offices | $5,687,000 | 511 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,045 |
| 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 | $2,664,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,267 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,498,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $6,427,000 | 1,147 |
| Collection in domestic offices | $210,000 | 1,250 |
| Currency and coin in domestic offices | $6,217,000 | 442 |
| Balances due from depository institutions in U.S. | $5,936,000 | 968 |
| 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 | $4,135,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,498,000 | 865 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,239 |
| Collection in domestic offices | $459,000 | 1,214 |
| Currency and coin in domestic offices | $6,060,000 | 454 |
| Balances due from depository institutions in U.S. | $10,340,000 | 656 |
| 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 | $2,799,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,658,000 | 765 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,718,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,165 |
| Collection in domestic offices | $288,000 | 1,240 |
| Currency and coin in domestic offices | $6,506,000 | 425 |
| Balances due from depository institutions in U.S. | $8,040,000 | 832 |
| 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 | $1,884,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,718,000 | 842 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,369,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,223 |
| Collection in domestic offices | $297,000 | 1,219 |
| Currency and coin in domestic offices | $5,931,000 | 498 |
| Balances due from depository institutions in U.S. | $8,219,000 | 728 |
| 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 | $2,922,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,369,000 | 849 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,470,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,177 |
| Collection in domestic offices | $301,000 | 1,219 |
| Currency and coin in domestic offices | $5,579,000 | 468 |
| Balances due from depository institutions in U.S. | $5,942,000 | 872 |
| 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 | $2,648,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 935 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,140,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,277 |
| Collection in domestic offices | $480,000 | 1,204 |
| Currency and coin in domestic offices | $5,337,000 | 512 |
| Balances due from depository institutions in U.S. | $9,797,000 | 631 |
| 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 | $2,526,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,140,000 | 806 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,809,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,178 |
| Collection in domestic offices | $745,000 | 1,171 |
| Currency and coin in domestic offices | $5,595,000 | 480 |
| Balances due from depository institutions in U.S. | $7,050,000 | 840 |
| 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 | $2,419,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,783,000 | 893 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,163 |
| Collection in domestic offices | $431,000 | 1,180 |
| Currency and coin in domestic offices | $6,434,000 | 453 |
| Balances due from depository institutions in U.S. | $10,748,000 | 616 |
| 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 | $2,515,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,102,000 | 797 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,233 |
| Collection in domestic offices | $269,000 | 1,229 |
| Currency and coin in domestic offices | $5,602,000 | 470 |
| Balances due from depository institutions in U.S. | $7,205,000 | 824 |
| 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 | $2,559,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,609,000 | 949 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,245 |
| Collection in domestic offices | $330,000 | 1,216 |
| Currency and coin in domestic offices | $5,788,000 | 453 |
| Balances due from depository institutions in U.S. | $7,128,000 | 852 |
| 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 | $1,995,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,991,000 | 1,104 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,007,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,207 |
| Collection in domestic offices | $404,000 | 1,219 |
| Currency and coin in domestic offices | $5,574,000 | 470 |
| Balances due from depository institutions in U.S. | $11,529,000 | 590 |
| 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 | $2,500,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,750,000 | 777 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 955 |
| Collection in domestic offices | $3,043,000 | 947 |
| Currency and coin in domestic offices | $6,168,000 | 463 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,111 |
| 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 | $2,057,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,863,000 | 1,093 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,245,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $8,006,000 | 1,009 |
| Collection in domestic offices | $2,405,000 | 999 |
| Currency and coin in domestic offices | $5,601,000 | 450 |
| Balances due from depository institutions in U.S. | $5,165,000 | 1,060 |
| 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 | $2,074,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,994,000 | 1,112 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $7,674,000 | 1,018 |
| Collection in domestic offices | $960,000 | 990 |
| Currency and coin in domestic offices | $6,714,000 | 439 |
| Balances due from depository institutions in U.S. | $5,766,000 | 900 |
| 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 | $1,597,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,786,000 | 1,109 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 1,013 |
| Collection in domestic offices | $990,000 | 995 |
| Currency and coin in domestic offices | $6,205,000 | 449 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,074 |
| 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 | $2,598,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,098 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,018 |
| Collection in domestic offices | $1,305,000 | 912 |
| Currency and coin in domestic offices | $5,389,000 | 474 |
| Balances due from depository institutions in U.S. | $7,742,000 | 705 |
| 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 | $2,399,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,810,000 | 847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,636,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $7,140,000 | 1,017 |
| Collection in domestic offices | $759,000 | 968 |
| Currency and coin in domestic offices | $6,381,000 | 425 |
| Balances due from depository institutions in U.S. | $6,460,000 | 816 |
| 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 | $2,036,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 986 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,737,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $12,953,000 | 659 |
| Collection in domestic offices | $7,472,000 | 551 |
| Currency and coin in domestic offices | $5,481,000 | 506 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,459 |
| 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 | $3,453,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 893 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,013,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $10,105,000 | 794 |
| Collection in domestic offices | $4,149,000 | 736 |
| Currency and coin in domestic offices | $5,956,000 | 459 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,475 |
| 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 | $1,583,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 1,205 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,126,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $10,843,000 | 817 |
| Collection in domestic offices | $5,155,000 | 703 |
| Currency and coin in domestic offices | $5,688,000 | 491 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,190 |
| 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 | $3,050,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,101,000 | 1,079 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,752,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $15,634,000 | 594 |
| Collection in domestic offices | $9,251,000 | 514 |
| Currency and coin in domestic offices | $6,383,000 | 429 |
| Balances due from depository institutions in U.S. | $1,122,000 | 1,461 |
| 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 | $2,996,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,727,000 | 879 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,112,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $14,374,000 | 684 |
| Collection in domestic offices | $7,848,000 | 621 |
| Currency and coin in domestic offices | $6,526,000 | 407 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,430 |
| 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 | $2,612,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,112,000 | 1,031 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $14,866,000 | 631 |
| Collection in domestic offices | $8,732,000 | 573 |
| Currency and coin in domestic offices | $6,134,000 | 433 |
| Balances due from depository institutions in U.S. | $572,000 | 1,611 |
| 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 | $2,855,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,293,000 | 936 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,915,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $12,753,000 | 722 |
| Collection in domestic offices | $6,235,000 | 636 |
| Currency and coin in domestic offices | $6,518,000 | 462 |
| Balances due from depository institutions in U.S. | $785,000 | 1,441 |
| 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 | $4,377,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 978 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,729,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $20,736,000 | 511 |
| Collection in domestic offices | $14,887,000 | 390 |
| Currency and coin in domestic offices | $5,849,000 | 504 |
| Balances due from depository institutions in U.S. | $982,000 | 1,296 |
| 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 | $4,011,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,729,000 | 635 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,016,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $14,147,000 | 685 |
| Collection in domestic offices | $6,880,000 | 792 |
| Currency and coin in domestic offices | $7,267,000 | 406 |
| Balances due from depository institutions in U.S. | $172,000 | 8,383 |
| 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 | $1,697,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,016,000 | 991 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,815,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $20,204,000 | 580 |
| Collection in domestic offices | $6,082,000 | 657 |
| Currency and coin in domestic offices | $14,122,000 | 432 |
| Balances due from depository institutions in U.S. | $314,000 | 7,850 |
| 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 | $297,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,815,000 | 793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,379,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $14,348,000 | 680 |
| Collection in domestic offices | $8,841,000 | 588 |
| Currency and coin in domestic offices | $5,507,000 | 514 |
| Balances due from depository institutions in U.S. | $456,000 | 7,700 |
| 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 | $575,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 1,013 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,378,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 961 |
| Collection in domestic offices | $4,298,000 | 1,120 |
| Currency and coin in domestic offices | $5,086,000 | 605 |
| Balances due from depository institutions in U.S. | $340,000 | 8,301 |
| 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 | $2,654,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,378,000 | 1,236 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $7,921,000 | 1,227 |
| Collection in domestic offices | $3,842,000 | 1,365 |
| Currency and coin in domestic offices | $4,079,000 | 832 |
| Balances due from depository institutions in U.S. | $321,000 | 8,796 |
| 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 | $3,992,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,375 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $8,683,000 | 1,180 |
| Collection in domestic offices | $4,661,000 | 1,210 |
| Currency and coin in domestic offices | $4,022,000 | 785 |
| Balances due from depository institutions in U.S. | $348,000 | 9,011 |
| 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 | $708,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,739,000 | 1,728 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,932,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $7,765,000 | 1,257 |
| Collection in domestic offices | $4,255,000 | 1,271 |
| Currency and coin in domestic offices | $3,510,000 | 862 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,884 |
| 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 | $183,000 | 2,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,932,000 | 1,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,174,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $7,577,000 | 1,186 |
| Collection in domestic offices | $4,576,000 | 1,046 |
| Currency and coin in domestic offices | $3,001,000 | 912 |
| Balances due from depository institutions in U.S. | $2,462,000 | 3,620 |
| 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 | $135,000 | 2,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 3,102 |
| Collection in domestic offices | $751,000 | 3,988 |
| Currency and coin in domestic offices | $2,027,000 | 1,324 |
| Balances due from depository institutions in U.S. | $7,018,000 | 1,291 |
| 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 | $178,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 2,191 |