Home > North Valley Bank > Cash and Balances Due
North Valley Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $14,726,000 | 463 |
| Collection in domestic offices | $6,587,000 | 569 |
| Currency and coin in domestic offices | $8,139,000 | 392 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,341 |
| 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 | $10,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,410,000 | 646 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,210,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $19,965,000 | 422 |
| Collection in domestic offices | $12,372,000 | 419 |
| Currency and coin in domestic offices | $7,593,000 | 412 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,332 |
| 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 | $54,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,967,000 | 552 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,944,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $20,113,000 | 403 |
| Collection in domestic offices | $11,991,000 | 401 |
| Currency and coin in domestic offices | $8,122,000 | 385 |
| Balances due from depository institutions in U.S. | $4,820,000 | 1,404 |
| 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 | $11,000 | 2,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,701,000 | 566 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,574,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $16,529,000 | 455 |
| Collection in domestic offices | $9,141,000 | 475 |
| Currency and coin in domestic offices | $7,388,000 | 448 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,317 |
| 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 | $10,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,331,000 | 606 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,999,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $20,450,000 | 407 |
| Collection in domestic offices | $12,879,000 | 398 |
| Currency and coin in domestic offices | $7,571,000 | 401 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,279 |
| 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 | $10,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,763,000 | 542 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,650,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $18,591,000 | 394 |
| Collection in domestic offices | $11,546,000 | 373 |
| Currency and coin in domestic offices | $7,045,000 | 421 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,479 |
| 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 | $840,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,414,000 | 546 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $13,565,000 | 455 |
| Collection in domestic offices | $6,473,000 | 484 |
| Currency and coin in domestic offices | $7,092,000 | 411 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,462 |
| 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 | $28,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,873,000 | 703 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,873,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $19,822,000 | 440 |
| Collection in domestic offices | $12,320,000 | 431 |
| Currency and coin in domestic offices | $7,502,000 | 431 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,398 |
| 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 | $10,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,636,000 | 615 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,646,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $17,584,000 | 392 |
| Collection in domestic offices | $10,397,000 | 389 |
| Currency and coin in domestic offices | $7,187,000 | 401 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,507 |
| 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 | $11,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,669,000 | 619 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,996,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $16,975,000 | 406 |
| Collection in domestic offices | $10,135,000 | 410 |
| Currency and coin in domestic offices | $6,840,000 | 426 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,527 |
| 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 | $11,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,019,000 | 629 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,274,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $16,737,000 | 403 |
| Collection in domestic offices | $9,646,000 | 402 |
| Currency and coin in domestic offices | $7,091,000 | 404 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,428 |
| 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 | $11,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 611 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,717,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $17,027,000 | 444 |
| Collection in domestic offices | $9,573,000 | 414 |
| Currency and coin in domestic offices | $7,454,000 | 376 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,684 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,741,000 | 674 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,121,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $19,213,000 | 389 |
| Collection in domestic offices | $12,192,000 | 311 |
| Currency and coin in domestic offices | $7,021,000 | 361 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,840 |
| 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 | $11,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,645,000 | 556 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $16,419,000 | 434 |
| Collection in domestic offices | $8,476,000 | 374 |
| Currency and coin in domestic offices | $7,943,000 | 372 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,966 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,142,000 | 651 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $22,300,000 | 321 |
| Collection in domestic offices | $14,554,000 | 220 |
| Currency and coin in domestic offices | $7,746,000 | 369 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,975 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,917,000 | 466 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,088,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $13,504,000 | 453 |
| Collection in domestic offices | $6,001,000 | 402 |
| Currency and coin in domestic offices | $7,503,000 | 359 |
| Balances due from depository institutions in U.S. | $1,574,000 | 2,031 |
| 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 | $10,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,612,000 | 736 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,890,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $19,051,000 | 369 |
| Collection in domestic offices | $9,237,000 | 353 |
| Currency and coin in domestic offices | $9,814,000 | 285 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,982 |
| 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 | $11,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,448,000 | 556 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,882,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 431 |
| Collection in domestic offices | $9,124,000 | 344 |
| Currency and coin in domestic offices | $7,281,000 | 393 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,502 |
| 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 | $11,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,440,000 | 569 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,971,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $17,404,000 | 399 |
| Collection in domestic offices | $9,628,000 | 313 |
| Currency and coin in domestic offices | $7,776,000 | 364 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,627 |
| 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 | $10,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,529,000 | 567 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,803,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $18,278,000 | 421 |
| Collection in domestic offices | $10,565,000 | 351 |
| Currency and coin in domestic offices | $7,713,000 | 349 |
| Balances due from depository institutions in U.S. | $1,514,000 | 1,953 |
| 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 | $11,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,361,000 | 646 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,931,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $16,565,000 | 429 |
| Collection in domestic offices | $8,571,000 | 371 |
| Currency and coin in domestic offices | $7,994,000 | 354 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,581 |
| 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 | $10,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,489,000 | 612 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,609,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $20,905,000 | 393 |
| Collection in domestic offices | $11,833,000 | 332 |
| Currency and coin in domestic offices | $9,072,000 | 313 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,928 |
| 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 | $11,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,167,000 | 618 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 428 |
| Collection in domestic offices | $9,155,000 | 382 |
| Currency and coin in domestic offices | $8,525,000 | 323 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,878 |
| 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 | $10,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,578,000 | 670 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,153,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $23,428,000 | 381 |
| Collection in domestic offices | $15,340,000 | 289 |
| Currency and coin in domestic offices | $8,088,000 | 363 |
| Balances due from depository institutions in U.S. | $3,714,000 | 1,326 |
| 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 | $11,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,136,000 | 490 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,961,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $23,706,000 | 388 |
| Collection in domestic offices | $15,019,000 | 312 |
| Currency and coin in domestic offices | $8,687,000 | 310 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,522 |
| 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 | $42,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,944,000 | 551 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,545,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $31,641,000 | 349 |
| Collection in domestic offices | $23,494,000 | 277 |
| Currency and coin in domestic offices | $8,147,000 | 330 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,409 |
| 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 | $22,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,528,000 | 439 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,793,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $25,707,000 | 389 |
| Collection in domestic offices | $17,262,000 | 322 |
| Currency and coin in domestic offices | $8,445,000 | 329 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,431 |
| 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 | $41,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,776,000 | 492 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,569,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $26,014,000 | 410 |
| Collection in domestic offices | $17,466,000 | 336 |
| Currency and coin in domestic offices | $8,548,000 | 351 |
| Balances due from depository institutions in U.S. | $2,549,000 | 1,387 |
| 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 | $6,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,552,000 | 538 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $25,063,000 | 381 |
| Collection in domestic offices | $16,489,000 | 321 |
| Currency and coin in domestic offices | $8,574,000 | 296 |
| Balances due from depository institutions in U.S. | $2,967,000 | 1,296 |
| 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 | $303,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,316,000 | 487 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,209,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $25,208,000 | 420 |
| Collection in domestic offices | $17,475,000 | 337 |
| Currency and coin in domestic offices | $7,733,000 | 345 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,493 |
| 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 | $43,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,193,000 | 537 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,593,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $25,101,000 | 400 |
| Collection in domestic offices | $17,283,000 | 324 |
| Currency and coin in domestic offices | $7,818,000 | 339 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,439 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,577,000 | 518 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,826,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $29,479,000 | 375 |
| Collection in domestic offices | $21,144,000 | 300 |
| Currency and coin in domestic offices | $8,335,000 | 341 |
| Balances due from depository institutions in U.S. | $394,000 | 2,072 |
| 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 | $953,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,810,000 | 523 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,014,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $34,576,000 | 313 |
| Collection in domestic offices | $26,686,000 | 229 |
| Currency and coin in domestic offices | $7,890,000 | 326 |
| Balances due from depository institutions in U.S. | $354,000 | 2,104 |
| 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 | $3,084,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,999,000 | 410 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,901,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $28,756,000 | 393 |
| Collection in domestic offices | $20,981,000 | 315 |
| Currency and coin in domestic offices | $7,775,000 | 339 |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,029,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,886,000 | 490 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,599,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $24,044,000 | 407 |
| Collection in domestic offices | $16,784,000 | 328 |
| Currency and coin in domestic offices | $7,260,000 | 352 |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,248 |
| 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 | $3,986,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,584,000 | 484 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,762,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $21,645,000 | 497 |
| Collection in domestic offices | $14,511,000 | 405 |
| Currency and coin in domestic offices | $7,134,000 | 403 |
| Balances due from depository institutions in U.S. | $11,871,000 | 590 |
| 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 | $5,246,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,747,000 | 457 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,409,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $27,588,000 | 383 |
| Collection in domestic offices | $20,493,000 | 297 |
| Currency and coin in domestic offices | $7,095,000 | 357 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,103 |
| 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 | $4,166,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,394,000 | 467 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,360,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $22,358,000 | 432 |
| Collection in domestic offices | $14,336,000 | 357 |
| Currency and coin in domestic offices | $8,022,000 | 365 |
| Balances due from depository institutions in U.S. | $4,816,000 | 992 |
| 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 | $4,186,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,345,000 | 513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,236,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $20,040,000 | 436 |
| Collection in domestic offices | $12,555,000 | 352 |
| Currency and coin in domestic offices | $7,485,000 | 376 |
| Balances due from depository institutions in U.S. | $8,731,000 | 652 |
| 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 | $3,465,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,236,000 | 462 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $13,526,000 | 566 |
| Collection in domestic offices | $6,375,000 | 557 |
| Currency and coin in domestic offices | $7,151,000 | 360 |
| Balances due from depository institutions in U.S. | $5,426,000 | 882 |
| 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 | $702,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,154,000 | 739 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,154,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $25,755,000 | 370 |
| Collection in domestic offices | $17,579,000 | 274 |
| Currency and coin in domestic offices | $8,176,000 | 338 |
| Balances due from depository institutions in U.S. | $6,406,000 | 818 |
| 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 | $2,993,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,640,000 | 458 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,192,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $24,735,000 | 387 |
| Collection in domestic offices | $16,033,000 | 310 |
| Currency and coin in domestic offices | $8,702,000 | 321 |
| Balances due from depository institutions in U.S. | $8,303,000 | 720 |
| 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 | $3,154,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,678,000 | 457 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,613,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $29,010,000 | 331 |
| Collection in domestic offices | $21,511,000 | 226 |
| Currency and coin in domestic offices | $7,499,000 | 361 |
| Balances due from depository institutions in U.S. | $809,000 | 1,619 |
| 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 | $5,794,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,599,000 | 450 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $12,901,000 | 715 |
| Collection in domestic offices | $8,462,000 | 546 |
| Currency and coin in domestic offices | $4,439,000 | 631 |
| Balances due from depository institutions in U.S. | $716,000 | 1,522 |
| 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 | $1,349,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,952,000 | 1,154 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,741,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $16,452,000 | 575 |
| Collection in domestic offices | $12,035,000 | 415 |
| Currency and coin in domestic offices | $4,417,000 | 618 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,371 |
| 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 | $6,754,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,727,000 | 686 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,116,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $13,818,000 | 706 |
| Collection in domestic offices | $10,827,000 | 517 |
| Currency and coin in domestic offices | $2,991,000 | 825 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,403 |
| 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 | $5,047,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,102,000 | 941 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $13,279,000 | 692 |
| Collection in domestic offices | $9,212,000 | 543 |
| Currency and coin in domestic offices | $4,067,000 | 616 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,288 |
| 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 | $4,762,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,854,000 | 869 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $15,247,000 | 631 |
| Collection in domestic offices | $10,767,000 | 475 |
| Currency and coin in domestic offices | $4,480,000 | 627 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,342 |
| 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 | $2,185,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,554,000 | 938 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 715 |
| Collection in domestic offices | $9,362,000 | 528 |
| Currency and coin in domestic offices | $3,345,000 | 781 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,080 |
| 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 | $864,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,153,000 | 1,170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $12,541,000 | 758 |
| Collection in domestic offices | $9,149,000 | 616 |
| Currency and coin in domestic offices | $3,392,000 | 860 |
| Balances due from depository institutions in U.S. | $547,000 | 6,764 |
| 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 | $2,011,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,978,000 | 1,061 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,051,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $11,574,000 | 959 |
| Collection in domestic offices | $6,890,000 | 594 |
| Currency and coin in domestic offices | $4,684,000 | 1,300 |
| Balances due from depository institutions in U.S. | $432,000 | 7,304 |
| 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 | $1,045,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 1,290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 2,212 |
| Collection in domestic offices | $1,135,000 | 2,743 |
| Currency and coin in domestic offices | $2,503,000 | 1,107 |
| Balances due from depository institutions in U.S. | $3,226,000 | 2,647 |
| 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 | $1,051,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 2,176 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $7,382,000 | 1,220 |
| Collection in domestic offices | $5,221,000 | 930 |
| Currency and coin in domestic offices | $2,161,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,848,000 | 3,824 |
| 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 | $1,282,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,736 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 1,271 |
| Collection in domestic offices | $5,602,000 | 994 |
| Currency and coin in domestic offices | $2,018,000 | 1,644 |
| Balances due from depository institutions in U.S. | $442,000 | 8,190 |
| 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 | $2,345,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,407,000 | 1,611 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,902,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 1,273 |
| Collection in domestic offices | $5,338,000 | 1,083 |
| Currency and coin in domestic offices | $2,484,000 | 1,212 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| 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 | $1,685,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $8,174,000 | 1,214 |
| Collection in domestic offices | $6,365,000 | 931 |
| Currency and coin in domestic offices | $1,809,000 | 1,702 |
| Balances due from depository institutions in U.S. | $371,000 | 9,405 |
| 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 | $1,952,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,533 |
| Collection in domestic offices | $3,620,000 | 1,275 |
| Currency and coin in domestic offices | $1,964,000 | 1,405 |
| Balances due from depository institutions in U.S. | $446,000 | 9,932 |
| 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 | $733,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 2,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,653 |
| Collection in domestic offices | $4,131,000 | 1,342 |
| Currency and coin in domestic offices | $1,805,000 | 1,484 |
| Balances due from depository institutions in U.S. | $793,000 | 9,019 |
| 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 | $797,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,302 |