Home > Oak Valley Community Bank > Cash and Balances Due
Oak Valley Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,068,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $21,628,000 | 323 |
| Collection in domestic offices | $17,427,000 | 240 |
| Currency and coin in domestic offices | $4,201,000 | 462 |
| Balances due from depository institutions in U.S. | $11,061,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,379,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,421,000 | 500 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,836,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $23,366,000 | 306 |
| Collection in domestic offices | $19,707,000 | 228 |
| Currency and coin in domestic offices | $3,659,000 | 498 |
| Balances due from depository institutions in U.S. | $11,373,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,097,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,121,000 | 436 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,497,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $20,591,000 | 333 |
| Collection in domestic offices | $17,025,000 | 243 |
| Currency and coin in domestic offices | $3,566,000 | 497 |
| Balances due from depository institutions in U.S. | $10,669,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,237,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,994,000 | 525 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,134,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $19,907,000 | 327 |
| Collection in domestic offices | $16,361,000 | 242 |
| Currency and coin in domestic offices | $3,546,000 | 516 |
| Balances due from depository institutions in U.S. | $27,204,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,023,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,066,000 | 515 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,803,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $24,421,000 | 307 |
| Collection in domestic offices | $19,837,000 | 230 |
| Currency and coin in domestic offices | $4,584,000 | 471 |
| Balances due from depository institutions in U.S. | $166,016,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,366,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,318,000 | 456 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,055,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $19,193,000 | 344 |
| Collection in domestic offices | $15,625,000 | 265 |
| Currency and coin in domestic offices | $3,568,000 | 521 |
| Balances due from depository institutions in U.S. | $155,775,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,087,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,322,000 | 605 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $451,075,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $21,342,000 | 336 |
| Collection in domestic offices | $16,967,000 | 245 |
| Currency and coin in domestic offices | $4,375,000 | 496 |
| Balances due from depository institutions in U.S. | $107,541,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $322,192,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,829,000 | 491 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $627,775,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $17,497,000 | 367 |
| Collection in domestic offices | $13,796,000 | 260 |
| Currency and coin in domestic offices | $3,701,000 | 544 |
| Balances due from depository institutions in U.S. | $24,836,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $585,442,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,249,000 | 374 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $735,332,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $11,961,000 | 406 |
| Collection in domestic offices | $7,770,000 | 303 |
| Currency and coin in domestic offices | $4,191,000 | 500 |
| Balances due from depository institutions in U.S. | $32,967,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $690,404,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,926,000 | 309 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $623,408,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $18,282,000 | 359 |
| Collection in domestic offices | $14,714,000 | 275 |
| Currency and coin in domestic offices | $3,568,000 | 559 |
| Balances due from depository institutions in U.S. | $30,392,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $574,734,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,288,000 | 294 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $478,712,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $17,690,000 | 370 |
| Collection in domestic offices | $13,292,000 | 267 |
| Currency and coin in domestic offices | $4,398,000 | 510 |
| Balances due from depository institutions in U.S. | $30,120,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $430,902,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,551,000 | 288 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,665,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $18,966,000 | 337 |
| Collection in domestic offices | $15,077,000 | 232 |
| Currency and coin in domestic offices | $3,889,000 | 537 |
| Balances due from depository institutions in U.S. | $35,951,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,748,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,588,000 | 299 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,571,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $13,091,000 | 432 |
| Collection in domestic offices | $9,686,000 | 333 |
| Currency and coin in domestic offices | $3,405,000 | 583 |
| Balances due from depository institutions in U.S. | $26,624,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,856,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,381,000 | 461 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,890,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $16,286,000 | 383 |
| Collection in domestic offices | $12,770,000 | 271 |
| Currency and coin in domestic offices | $3,516,000 | 570 |
| Balances due from depository institutions in U.S. | $22,170,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,434,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,074,000 | 431 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,532,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $20,946,000 | 344 |
| Collection in domestic offices | $17,146,000 | 238 |
| Currency and coin in domestic offices | $3,800,000 | 560 |
| Balances due from depository institutions in U.S. | $20,257,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,329,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,669,000 | 436 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,884,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $20,169,000 | 343 |
| Collection in domestic offices | $16,924,000 | 201 |
| Currency and coin in domestic offices | $3,245,000 | 647 |
| Balances due from depository institutions in U.S. | $47,325,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,390,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,748,000 | 459 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,809,000 | 427 |
| 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 | $20,966,000 | 531 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,009,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $29,570,000 | 302 |
| Collection in domestic offices | $25,895,000 | 237 |
| Currency and coin in domestic offices | $3,675,000 | 584 |
| Balances due from depository institutions in U.S. | $24,814,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,625,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,855,000 | 379 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,152,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $16,615,000 | 435 |
| Collection in domestic offices | $13,266,000 | 332 |
| Currency and coin in domestic offices | $3,349,000 | 691 |
| Balances due from depository institutions in U.S. | $2,296,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,241,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 570 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,291,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $13,826,000 | 494 |
| Collection in domestic offices | $10,968,000 | 366 |
| Currency and coin in domestic offices | $2,858,000 | 756 |
| Balances due from depository institutions in U.S. | $16,400,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,065,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,651,000 | 644 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,425,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 561 |
| Collection in domestic offices | $8,915,000 | 481 |
| Currency and coin in domestic offices | $4,045,000 | 675 |
| Balances due from depository institutions in U.S. | $39,389,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,076,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,644,000 | 544 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,656,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $13,202,000 | 521 |
| Collection in domestic offices | $10,260,000 | 411 |
| Currency and coin in domestic offices | $2,942,000 | 754 |
| Balances due from depository institutions in U.S. | $87,616,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,838,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 622 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,775,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $15,308,000 | 476 |
| Collection in domestic offices | $12,253,000 | 366 |
| Currency and coin in domestic offices | $3,055,000 | 751 |
| Balances due from depository institutions in U.S. | $90,289,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,178,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,911,000 | 562 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,406,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $18,079,000 | 359 |
| Collection in domestic offices | $15,209,000 | 248 |
| Currency and coin in domestic offices | $2,870,000 | 779 |
| Balances due from depository institutions in U.S. | $84,419,000 | 88 |
| 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 | $48,908,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,154,000 | 461 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,968,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $17,361,000 | 451 |
| Collection in domestic offices | $14,237,000 | 350 |
| Currency and coin in domestic offices | $3,124,000 | 1,031 |
| Balances due from depository institutions in U.S. | $84,442,000 | 97 |
| 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 | $41,165,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,474,000 | 556 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,633,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $15,502,000 | 454 |
| Collection in domestic offices | $12,610,000 | 336 |
| Currency and coin in domestic offices | $2,892,000 | 780 |
| Balances due from depository institutions in U.S. | $44,813,000 | 175 |
| 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 | $69,318,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,095,000 | 557 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,179,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,540 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,918,000 | 1,052 |
| Balances due from depository institutions in U.S. | $109,636,000 | 76 |
| 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 | $58,625,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,472,000 | 518 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,945,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $10,984,000 | 566 |
| Collection in domestic offices | $7,891,000 | 462 |
| Currency and coin in domestic offices | $3,093,000 | 775 |
| Balances due from depository institutions in U.S. | $95,783,000 | 79 |
| 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 | $48,178,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,975,000 | 658 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,025,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $14,299,000 | 521 |
| Collection in domestic offices | $11,484,000 | 379 |
| Currency and coin in domestic offices | $2,815,000 | 1,146 |
| Balances due from depository institutions in U.S. | $99,259,000 | 84 |
| 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 | $65,467,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,880,000 | 498 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,243,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 605 |
| Collection in domestic offices | $8,520,000 | 498 |
| Currency and coin in domestic offices | $2,896,000 | 1,054 |
| Balances due from depository institutions in U.S. | $96,053,000 | 93 |
| 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 | $25,774,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,433,000 | 419 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,624,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,802,000 | 509 |
| Collection in domestic offices | $10,546,000 | 372 |
| Currency and coin in domestic offices | $3,256,000 | 1,055 |
| Balances due from depository institutions in U.S. | $86,840,000 | 109 |
| 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 | $61,982,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,019,000 | 309 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,033,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 739 |
| Collection in domestic offices | $5,242,000 | 585 |
| Currency and coin in domestic offices | $3,325,000 | 1,019 |
| Balances due from depository institutions in U.S. | $113,695,000 | 75 |
| 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 | $31,771,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,453,000 | 306 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,778,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 626 |
| Collection in domestic offices | $7,409,000 | 487 |
| Currency and coin in domestic offices | $3,365,000 | 945 |
| Balances due from depository institutions in U.S. | $56,229,000 | 153 |
| 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 | $107,775,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,666,000 | 491 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,594,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,029 |
| Collection in domestic offices | $3,368,000 | 859 |
| Currency and coin in domestic offices | $2,693,000 | 1,227 |
| Balances due from depository institutions in U.S. | $47,133,000 | 199 |
| 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 | $83,400,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,018,000 | 607 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,899,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $13,073,000 | 541 |
| Collection in domestic offices | $10,207,000 | 392 |
| Currency and coin in domestic offices | $2,866,000 | 1,132 |
| Balances due from depository institutions in U.S. | $46,433,000 | 211 |
| 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 | $67,392,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,233,000 | 480 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,646,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $12,458,000 | 557 |
| Collection in domestic offices | $9,875,000 | 388 |
| Currency and coin in domestic offices | $2,583,000 | 1,237 |
| Balances due from depository institutions in U.S. | $51,042,000 | 203 |
| 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 | $67,146,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,339,000 | 402 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,078,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 650 |
| Collection in domestic offices | $8,058,000 | 487 |
| Currency and coin in domestic offices | $2,916,000 | 1,141 |
| Balances due from depository institutions in U.S. | $67,342,000 | 129 |
| 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 | $53,762,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,036,000 | 243 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,977,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 630 |
| Collection in domestic offices | $8,119,000 | 465 |
| Currency and coin in domestic offices | $2,793,000 | 1,150 |
| Balances due from depository institutions in U.S. | $60,058,000 | 141 |
| 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 | $34,007,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,776,000 | 318 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,093,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $11,803,000 | 697 |
| Collection in domestic offices | $9,231,000 | 561 |
| Currency and coin in domestic offices | $2,572,000 | 1,217 |
| Balances due from depository institutions in U.S. | $49,158,000 | 191 |
| 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 | $15,132,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,844,000 | 504 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,279,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $9,648,000 | 791 |
| Collection in domestic offices | $7,151,000 | 646 |
| Currency and coin in domestic offices | $2,497,000 | 1,241 |
| Balances due from depository institutions in U.S. | $26,827,000 | 368 |
| 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 | $52,804,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,312,000 | 597 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,096,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 797 |
| Collection in domestic offices | $6,539,000 | 616 |
| Currency and coin in domestic offices | $2,583,000 | 1,257 |
| Balances due from depository institutions in U.S. | $34,739,000 | 265 |
| 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 | $56,235,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,807,000 | 631 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,312,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 753 |
| Collection in domestic offices | $7,899,000 | 621 |
| Currency and coin in domestic offices | $2,786,000 | 1,121 |
| Balances due from depository institutions in U.S. | $12,144,000 | 753 |
| 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 | $61,483,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,529,000 | 574 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,217,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $18,352,000 | 400 |
| Collection in domestic offices | $16,210,000 | 279 |
| Currency and coin in domestic offices | $2,142,000 | 1,340 |
| Balances due from depository institutions in U.S. | $8,725,000 | 954 |
| 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 | $75,140,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,807,000 | 437 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,098,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 650 |
| Collection in domestic offices | $7,088,000 | 450 |
| Currency and coin in domestic offices | $2,260,000 | 1,278 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,228 |
| 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 | $80,490,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 729 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,800,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $8,494,000 | 930 |
| Collection in domestic offices | $5,870,000 | 799 |
| Currency and coin in domestic offices | $2,624,000 | 1,210 |
| Balances due from depository institutions in U.S. | $37,173,000 | 299 |
| 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 | $85,133,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,398,000 | 550 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,643,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 667 |
| Collection in domestic offices | $7,690,000 | 505 |
| Currency and coin in domestic offices | $2,245,000 | 1,282 |
| Balances due from depository institutions in U.S. | $32,164,000 | 304 |
| 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 | $51,543,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,961,000 | 539 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,638,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 613 |
| Collection in domestic offices | $9,034,000 | 451 |
| Currency and coin in domestic offices | $2,159,000 | 1,319 |
| Balances due from depository institutions in U.S. | $16,519,000 | 592 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,925,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,608,000 | 430 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,338,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 629 |
| Collection in domestic offices | $7,998,000 | 477 |
| Currency and coin in domestic offices | $2,209,000 | 1,291 |
| Balances due from depository institutions in U.S. | $11,384,000 | 784 |
| 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 | $43,747,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,323,000 | 543 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,190,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 861 |
| Collection in domestic offices | $5,875,000 | 618 |
| Currency and coin in domestic offices | $2,592,000 | 1,093 |
| Balances due from depository institutions in U.S. | $16,184,000 | 670 |
| 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 | $48,538,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,575,000 | 499 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,468,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,074 |
| Collection in domestic offices | $3,041,000 | 880 |
| Currency and coin in domestic offices | $2,848,000 | 927 |
| Balances due from depository institutions in U.S. | $19,044,000 | 619 |
| 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 | $49,535,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,486,000 | 490 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,246,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $11,379,000 | 601 |
| Collection in domestic offices | $8,252,000 | 385 |
| Currency and coin in domestic offices | $3,127,000 | 975 |
| Balances due from depository institutions in U.S. | $1,451,000 | 2,131 |
| 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 | $54,415,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 961 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,546,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $9,888,000 | 657 |
| Collection in domestic offices | $7,297,000 | 381 |
| Currency and coin in domestic offices | $2,591,000 | 1,112 |
| Balances due from depository institutions in U.S. | $926,000 | 2,291 |
| 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 | $29,732,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,155 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,092,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,253 |
| Collection in domestic offices | $2,073,000 | 885 |
| Currency and coin in domestic offices | $2,362,000 | 1,134 |
| Balances due from depository institutions in U.S. | $789,000 | 2,275 |
| 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 | $22,868,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,440 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,322,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 856 |
| Collection in domestic offices | $4,974,000 | 548 |
| Currency and coin in domestic offices | $2,656,000 | 1,090 |
| Balances due from depository institutions in U.S. | $679,000 | 2,330 |
| 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 | $28,013,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,547 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,589,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,053 |
| Collection in domestic offices | $2,884,000 | 844 |
| Currency and coin in domestic offices | $3,334,000 | 891 |
| Balances due from depository institutions in U.S. | $6,176,000 | 1,272 |
| 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 | $9,195,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,220,000 | 984 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,946,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,011 |
| Collection in domestic offices | $3,865,000 | 668 |
| Currency and coin in domestic offices | $2,380,000 | 1,198 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,398 |
| 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 | $12,647,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,183,000 | 1,071 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,004,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $8,487,000 | 839 |
| Collection in domestic offices | $6,100,000 | 558 |
| Currency and coin in domestic offices | $2,387,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,102 |
| 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 | $10,441,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,452,000 | 1,450 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 815 |
| Collection in domestic offices | $5,957,000 | 496 |
| Currency and coin in domestic offices | $2,545,000 | 1,149 |
| Balances due from depository institutions in U.S. | $890,000 | 2,168 |
| 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 | $209,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,393 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $8,501,000 | 869 |
| Collection in domestic offices | $5,534,000 | 598 |
| Currency and coin in domestic offices | $2,967,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,135,000 | 2,075 |
| 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 | $2,570,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,492 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 950 |
| Collection in domestic offices | $5,405,000 | 581 |
| Currency and coin in domestic offices | $2,125,000 | 1,299 |
| Balances due from depository institutions in U.S. | $618,000 | 2,283 |
| 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 | $2,984,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,284 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 920 |
| Collection in domestic offices | $6,233,000 | 589 |
| Currency and coin in domestic offices | $2,148,000 | 1,285 |
| Balances due from depository institutions in U.S. | $429,000 | 2,235 |
| 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 | $263,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,644 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $9,170,000 | 864 |
| Collection in domestic offices | $6,774,000 | 601 |
| Currency and coin in domestic offices | $2,396,000 | 1,131 |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,867 |
| 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 | $82,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,412 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $10,513,000 | 869 |
| Collection in domestic offices | $7,987,000 | 635 |
| Currency and coin in domestic offices | $2,526,000 | 1,089 |
| Balances due from depository institutions in U.S. | $737,000 | 2,013 |
| 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 | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,390 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $10,408,000 | 833 |
| Collection in domestic offices | $8,197,000 | 583 |
| Currency and coin in domestic offices | $2,211,000 | 1,217 |
| Balances due from depository institutions in U.S. | $838,000 | 1,969 |
| 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 | $238,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,311 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,398,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $9,387,000 | 931 |
| Collection in domestic offices | $7,128,000 | 667 |
| Currency and coin in domestic offices | $2,259,000 | 1,247 |
| Balances due from depository institutions in U.S. | $838,000 | 1,873 |
| 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 | $173,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,527 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,069,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,416 |
| Collection in domestic offices | $2,287,000 | 1,005 |
| Currency and coin in domestic offices | $1,952,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,644,000 | 910 |
| 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 | $187,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,397 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 973 |
| Collection in domestic offices | $6,388,000 | 720 |
| Currency and coin in domestic offices | $2,178,000 | 1,190 |
| Balances due from depository institutions in U.S. | $610,000 | 1,993 |
| 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 | $618,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,650,000 | 1,571 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,109 |
| Collection in domestic offices | $15,000 | 1,460 |
| Currency and coin in domestic offices | $1,694,000 | 1,390 |
| Balances due from depository institutions in U.S. | $6,230,000 | 922 |
| 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 | $151,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,877 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,179,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,923 |
| Collection in domestic offices | $227,000 | 1,237 |
| Currency and coin in domestic offices | $2,046,000 | 1,280 |
| Balances due from depository institutions in U.S. | $16,448,000 | 429 |
| 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 | $6,458,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,098,000 | 621 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,857 |
| Collection in domestic offices | $651,000 | 1,156 |
| Currency and coin in domestic offices | $1,750,000 | 1,336 |
| Balances due from depository institutions in U.S. | $6,752,000 | 860 |
| 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 | $4,395,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,548,000 | 1,103 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,581,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,864 |
| Collection in domestic offices | $216,000 | 1,243 |
| Currency and coin in domestic offices | $2,158,000 | 1,186 |
| Balances due from depository institutions in U.S. | $10,964,000 | 620 |
| 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 | $3,242,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,543,000 | 1,000 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,092 |
| Collection in domestic offices | $39,000 | 1,415 |
| Currency and coin in domestic offices | $1,727,000 | 1,366 |
| Balances due from depository institutions in U.S. | $7,596,000 | 812 |
| 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 | $3,373,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,244 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,501,000 | 1,125 |
| 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 | $20,425,000 | 825 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,515,000 | 1,231 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 2,061 |
| 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 | $10,703,000 | 1,536 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,790,000 | 1,832 |
| 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 | $11,704,000 | 1,295 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 2,922 |
| 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 | $7,214,000 | 2,117 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 2,717 |
| 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 | $7,650,000 | 2,123 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,733,000 | 2,658 |
| 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 | $8,042,000 | 2,052 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 3,084 |
| 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 | $6,408,000 | 2,463 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 1,956 |
| 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 | $11,546,000 | 1,518 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 3,364 |
| 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 | $6,215,000 | 2,709 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 3,053 |
| 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 | $7,609,000 | 2,418 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 3,034 |
| 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 | $5,920,000 | 2,880 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,635,000 | 2,666 |
| 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 | $8,307,000 | 2,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,312,000 | 1,834 |
| 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 | $12,632,000 | 1,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,446 |
| Collection in domestic offices | $5,410,000 | 961 |
| Currency and coin in domestic offices | $714,000 | 4,109 |
| Balances due from depository institutions in U.S. | $627,000 | 6,497 |
| 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 | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,419 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 5,126 |
| Collection in domestic offices | $745,000 | 2,934 |
| Currency and coin in domestic offices | $1,036,000 | 5,011 |
| Balances due from depository institutions in U.S. | $2,354,000 | 2,869 |
| 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 | $3,970,000 | 4,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,762 |
| Collection in domestic offices | $4,266,000 | 1,110 |
| Currency and coin in domestic offices | $437,000 | 5,480 |
| Balances due from depository institutions in U.S. | $2,104,000 | 3,754 |
| 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 | $5,055,000 | 2,966 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,897 |
| Collection in domestic offices | $4,165,000 | 1,147 |
| Currency and coin in domestic offices | $394,000 | 6,095 |
| Balances due from depository institutions in U.S. | $517,000 | 7,419 |
| 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 | $5,076,000 | 2,976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,184 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 3,365 |
| Collection in domestic offices | $2,178,000 | 2,079 |
| Currency and coin in domestic offices | $297,000 | 7,129 |
| Balances due from depository institutions in U.S. | $410,000 | 8,349 |
| 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 | $2,885,000 | 5,102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,385,000 | 7,245 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,786 |
| Collection in domestic offices | $1,996,000 | 2,311 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $220,000 | 9,760 |
| 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 | $2,385,000 | 5,991 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 8,217 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,694 |
| Collection in domestic offices | $1,493,000 | 2,813 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $350,000 | 9,536 |
| 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 | $1,976,000 | 6,961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 11,129 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,344 |
| Collection in domestic offices | $887,000 | 3,551 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $1,162,000 | 9,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 11,532 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,372 |
| Collection in domestic offices | $909,000 | 3,730 |
| Currency and coin in domestic offices | $84,000 | 10,839 |
| Balances due from depository institutions in U.S. | $305,000 | 11,284 |
| 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 | $1,198,000 | 9,980 |