Home > The Juniata Valley Bank > Cash and Balances Due
The Juniata Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,930,000 | 1,732 |
| 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 | $10,865,000 | 1,106 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,767,000 | 1,724 |
| 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 | $25,771,000 | 442 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,573,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,879,000 | 1,160 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,903,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,156 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,030 |
| 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 | $10,475,000 | 1,172 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,292 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,919,000 | 2,389 |
| 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 | $10,577,000 | 1,216 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,539,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,439 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 3,477 |
| 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 | $10,235,000 | 1,222 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 3,627 |
| 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 | $10,195,000 | 1,368 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,393 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,381 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,356,000 | 2,418 |
| 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 | $10,375,000 | 1,330 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,233 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,663,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,342 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,544,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,289 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,950,000 | 2,796 |
| 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 | $12,135,000 | 914 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 923 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,247,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,167 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,341,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,059 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,159 |
| 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 | $12,355,000 | 961 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,850,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,882,000 | 1,083 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,027,000 | 2,062 |
| 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 | $10,249,000 | 1,068 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,049 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $8,333,000 | 874 |
| Collection in domestic offices | $3,526,000 | 951 |
| Currency and coin in domestic offices | $4,807,000 | 668 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,862 |
| 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 | $622,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,314 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 636 |
| Collection in domestic offices | $5,120,000 | 593 |
| Currency and coin in domestic offices | $4,132,000 | 616 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,091 |
| 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 | $2,662,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,073 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $8,480,000 | 823 |
| Collection in domestic offices | $4,205,000 | 844 |
| Currency and coin in domestic offices | $4,275,000 | 724 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,353,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,282 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $7,203,000 | 741 |
| Collection in domestic offices | $3,430,000 | 696 |
| Currency and coin in domestic offices | $3,773,000 | 680 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,181 |
| 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 | $389,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,366 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $8,623,000 | 813 |
| Collection in domestic offices | $4,272,000 | 828 |
| Currency and coin in domestic offices | $4,351,000 | 744 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,035 |
| 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 | $209,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,309 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 873 |
| Collection in domestic offices | $3,841,000 | 868 |
| Currency and coin in domestic offices | $3,855,000 | 802 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,960 |
| 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 | $604,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,371 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 831 |
| Collection in domestic offices | $3,507,000 | 854 |
| Currency and coin in domestic offices | $4,540,000 | 757 |
| Balances due from depository institutions in U.S. | $940,000 | 2,092 |
| 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 | $1,980,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,359 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,928,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 829 |
| Collection in domestic offices | $2,807,000 | 899 |
| Currency and coin in domestic offices | $4,752,000 | 700 |
| Balances due from depository institutions in U.S. | $808,000 | 2,149 |
| 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 | $1,561,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,429 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 907 |
| Collection in domestic offices | $3,613,000 | 858 |
| Currency and coin in domestic offices | $3,519,000 | 905 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,623 |
| 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 | $420,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,208 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,332,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $7,257,000 | 896 |
| Collection in domestic offices | $3,082,000 | 904 |
| Currency and coin in domestic offices | $4,175,000 | 798 |
| Balances due from depository institutions in U.S. | $165,000 | 2,315 |
| 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 | $910,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 1,597 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 939 |
| Collection in domestic offices | $3,358,000 | 943 |
| Currency and coin in domestic offices | $3,956,000 | 831 |
| Balances due from depository institutions in U.S. | $478,000 | 2,238 |
| 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 | $201,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 1,601 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 995 |
| Collection in domestic offices | $2,940,000 | 995 |
| Currency and coin in domestic offices | $3,600,000 | 886 |
| Balances due from depository institutions in U.S. | $151,000 | 2,362 |
| 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 | $227,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 1,835 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,042 |
| Collection in domestic offices | $2,692,000 | 1,029 |
| Currency and coin in domestic offices | $3,731,000 | 889 |
| Balances due from depository institutions in U.S. | $336,000 | 2,272 |
| 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 | $8,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 1,847 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $7,171,000 | 951 |
| Collection in domestic offices | $3,560,000 | 915 |
| Currency and coin in domestic offices | $3,611,000 | 893 |
| Balances due from depository institutions in U.S. | $291,000 | 2,319 |
| 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 | $196,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,647 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,906,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 931 |
| Collection in domestic offices | $4,897,000 | 905 |
| Currency and coin in domestic offices | $3,552,000 | 893 |
| Balances due from depository institutions in U.S. | $425,000 | 2,252 |
| 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 | $32,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,617,000 | 1,609 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,137,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 771 |
| Collection in domestic offices | $6,388,000 | 712 |
| Currency and coin in domestic offices | $3,555,000 | 883 |
| Balances due from depository institutions in U.S. | $5,052,000 | 1,373 |
| 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 | $142,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,285 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 898 |
| Collection in domestic offices | $4,023,000 | 881 |
| Currency and coin in domestic offices | $4,030,000 | 846 |
| Balances due from depository institutions in U.S. | $682,000 | 2,177 |
| 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 | $127,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 861 |
| Collection in domestic offices | $5,927,000 | 803 |
| Currency and coin in domestic offices | $3,242,000 | 974 |
| Balances due from depository institutions in U.S. | $868,000 | 2,126 |
| 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 | $24,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,401 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $8,277,000 | 819 |
| Collection in domestic offices | $5,027,000 | 753 |
| Currency and coin in domestic offices | $3,250,000 | 933 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,025 |
| 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 | $432,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,007,000 | 1,391 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,386,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 920 |
| Collection in domestic offices | $3,309,000 | 858 |
| Currency and coin in domestic offices | $3,020,000 | 1,000 |
| Balances due from depository institutions in U.S. | $5,870,000 | 1,271 |
| 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 | $187,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,844 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 591 |
| Collection in domestic offices | $10,204,000 | 519 |
| Currency and coin in domestic offices | $3,868,000 | 858 |
| Balances due from depository institutions in U.S. | $523,000 | 2,224 |
| 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 | $648,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,260,000 | 1,051 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,694,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $8,550,000 | 781 |
| Collection in domestic offices | $5,251,000 | 697 |
| Currency and coin in domestic offices | $3,299,000 | 914 |
| Balances due from depository institutions in U.S. | $8,251,000 | 1,007 |
| 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 | $893,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,415 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,698,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 884 |
| Collection in domestic offices | $3,982,000 | 884 |
| Currency and coin in domestic offices | $3,532,000 | 838 |
| Balances due from depository institutions in U.S. | $17,384,000 | 563 |
| 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 | $800,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,251 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,526,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 959 |
| Collection in domestic offices | $3,336,000 | 932 |
| Currency and coin in domestic offices | $3,017,000 | 983 |
| Balances due from depository institutions in U.S. | $15,373,000 | 602 |
| 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 | $800,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,759 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,270,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $7,447,000 | 960 |
| Collection in domestic offices | $3,660,000 | 843 |
| Currency and coin in domestic offices | $3,787,000 | 746 |
| Balances due from depository institutions in U.S. | $7,023,000 | 1,244 |
| 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 | $800,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 1,108 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,126 |
| Collection in domestic offices | $2,442,000 | 955 |
| Currency and coin in domestic offices | $3,123,000 | 840 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,373 |
| 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 | $800,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,255 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,375,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,085 |
| Collection in domestic offices | $2,043,000 | 978 |
| Currency and coin in domestic offices | $3,921,000 | 753 |
| Balances due from depository institutions in U.S. | $7,611,000 | 1,175 |
| 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 | $800,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,054 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,724,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $5,768,000 | 1,054 |
| Collection in domestic offices | $1,988,000 | 956 |
| Currency and coin in domestic offices | $3,780,000 | 774 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,743 |
| 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 | $800,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,428 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 887 |
| Collection in domestic offices | $3,265,000 | 699 |
| Currency and coin in domestic offices | $3,444,000 | 790 |
| Balances due from depository institutions in U.S. | $6,812,000 | 1,175 |
| 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 | $800,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,758,000 | 853 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $7,383,000 | 891 |
| Collection in domestic offices | $3,133,000 | 788 |
| Currency and coin in domestic offices | $4,250,000 | 669 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,627 |
| 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 | $800,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,193 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,656,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 972 |
| Collection in domestic offices | $3,114,000 | 803 |
| Currency and coin in domestic offices | $3,780,000 | 779 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,300 |
| 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 | $800,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,191 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $5,885,000 | 1,073 |
| Collection in domestic offices | $1,815,000 | 1,022 |
| Currency and coin in domestic offices | $4,070,000 | 709 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,634 |
| 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 | $800,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,420 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,080,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $16,316,000 | 464 |
| Collection in domestic offices | $12,260,000 | 320 |
| Currency and coin in domestic offices | $4,056,000 | 669 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,651 |
| 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 | $800,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,653,000 | 681 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 813 |
| Collection in domestic offices | $4,556,000 | 604 |
| Currency and coin in domestic offices | $3,972,000 | 734 |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,598 |
| 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 | $800,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,972,000 | 1,168 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,107 |
| Collection in domestic offices | $2,680,000 | 972 |
| Currency and coin in domestic offices | $3,750,000 | 782 |
| Balances due from depository institutions in U.S. | $7,329,000 | 1,051 |
| 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 | $800,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 996 |
| Collection in domestic offices | $3,334,000 | 820 |
| Currency and coin in domestic offices | $3,692,000 | 801 |
| Balances due from depository institutions in U.S. | $6,825,000 | 1,082 |
| 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 | $800,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,563 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,627,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $9,730,000 | 803 |
| Collection in domestic offices | $5,290,000 | 666 |
| Currency and coin in domestic offices | $4,440,000 | 664 |
| Balances due from depository institutions in U.S. | $7,097,000 | 889 |
| 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 | $800,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 1,183 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,227,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 852 |
| Collection in domestic offices | $5,833,000 | 666 |
| Currency and coin in domestic offices | $3,563,000 | 770 |
| Balances due from depository institutions in U.S. | $7,031,000 | 863 |
| 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 | $800,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,037,000 | 1,175 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,265,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 894 |
| Collection in domestic offices | $6,256,000 | 774 |
| Currency and coin in domestic offices | $3,866,000 | 707 |
| Balances due from depository institutions in U.S. | $7,343,000 | 855 |
| 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 | $800,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 1,208 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,690,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 856 |
| Collection in domestic offices | $6,297,000 | 712 |
| Currency and coin in domestic offices | $3,822,000 | 710 |
| Balances due from depository institutions in U.S. | $12,771,000 | 556 |
| 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 | $800,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 1,225 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $10,440,000 | 860 |
| Collection in domestic offices | $6,315,000 | 727 |
| Currency and coin in domestic offices | $4,125,000 | 731 |
| Balances due from depository institutions in U.S. | $6,953,000 | 827 |
| 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 | $800,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,277 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,347,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 905 |
| Collection in domestic offices | $4,750,000 | 794 |
| Currency and coin in domestic offices | $4,090,000 | 620 |
| Balances due from depository institutions in U.S. | $5,707,000 | 904 |
| 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 | $800,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,369 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,442,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 881 |
| Collection in domestic offices | $5,811,000 | 767 |
| Currency and coin in domestic offices | $4,100,000 | 640 |
| Balances due from depository institutions in U.S. | $5,731,000 | 953 |
| 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 | $800,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,184,000 | 1,353 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $9,939,000 | 842 |
| Collection in domestic offices | $6,158,000 | 702 |
| Currency and coin in domestic offices | $3,781,000 | 698 |
| Balances due from depository institutions in U.S. | $5,873,000 | 956 |
| 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 | $800,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,300 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,748,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $15,201,000 | 657 |
| Collection in domestic offices | $11,116,000 | 514 |
| Currency and coin in domestic offices | $4,085,000 | 703 |
| Balances due from depository institutions in U.S. | $5,747,000 | 971 |
| 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 | $800,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,476,000 | 987 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 978 |
| Collection in domestic offices | $5,058,000 | 800 |
| Currency and coin in domestic offices | $3,520,000 | 749 |
| Balances due from depository institutions in U.S. | $5,584,000 | 967 |
| 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 | $800,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,682,000 | 1,589 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,318,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 992 |
| Collection in domestic offices | $5,134,000 | 842 |
| Currency and coin in domestic offices | $3,613,000 | 741 |
| Balances due from depository institutions in U.S. | $5,771,000 | 964 |
| 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 | $800,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,669 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $8,377,000 | 979 |
| Collection in domestic offices | $5,079,000 | 785 |
| Currency and coin in domestic offices | $3,298,000 | 798 |
| Balances due from depository institutions in U.S. | $5,768,000 | 987 |
| 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 | $800,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,661 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,609,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $14,947,000 | 663 |
| Collection in domestic offices | $10,868,000 | 508 |
| Currency and coin in domestic offices | $4,079,000 | 707 |
| Balances due from depository institutions in U.S. | $5,862,000 | 1,002 |
| 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 | $800,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,373,000 | 1,065 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,504,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 967 |
| Collection in domestic offices | $5,197,000 | 792 |
| Currency and coin in domestic offices | $3,336,000 | 768 |
| Balances due from depository institutions in U.S. | $6,171,000 | 962 |
| 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 | $800,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,693 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,346,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 836 |
| Collection in domestic offices | $5,825,000 | 686 |
| Currency and coin in domestic offices | $4,350,000 | 669 |
| Balances due from depository institutions in U.S. | $6,371,000 | 851 |
| 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 | $800,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,432 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,831,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 939 |
| Collection in domestic offices | $4,248,000 | 744 |
| Currency and coin in domestic offices | $3,707,000 | 739 |
| Balances due from depository institutions in U.S. | $7,076,000 | 771 |
| 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 | $800,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $9,377,000 | 795 |
| Collection in domestic offices | $5,620,000 | 604 |
| Currency and coin in domestic offices | $3,757,000 | 676 |
| Balances due from depository institutions in U.S. | $6,993,000 | 750 |
| 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 | $800,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,733,000 | 1,417 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,833,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 954 |
| Collection in domestic offices | $3,534,000 | 780 |
| Currency and coin in domestic offices | $4,290,000 | 640 |
| Balances due from depository institutions in U.S. | $8,209,000 | 701 |
| 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 | $800,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,190,000 | 1,771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,109,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 723 |
| Collection in domestic offices | $6,479,000 | 602 |
| Currency and coin in domestic offices | $5,193,000 | 537 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,077 |
| 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 | $800,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,025,000 | 1,245 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $9,655,000 | 826 |
| Collection in domestic offices | $5,143,000 | 658 |
| Currency and coin in domestic offices | $4,512,000 | 592 |
| Balances due from depository institutions in U.S. | $4,952,000 | 965 |
| 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 | $800,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,423 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,228,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $12,151,000 | 747 |
| Collection in domestic offices | $7,911,000 | 569 |
| Currency and coin in domestic offices | $4,240,000 | 655 |
| Balances due from depository institutions in U.S. | $4,277,000 | 965 |
| 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 | $800,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 1,289 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 793 |
| Collection in domestic offices | $6,814,000 | 612 |
| Currency and coin in domestic offices | $3,895,000 | 681 |
| Balances due from depository institutions in U.S. | $5,506,000 | 924 |
| 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 | $800,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 1,455 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,280,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $11,839,000 | 787 |
| Collection in domestic offices | $7,961,000 | 616 |
| Currency and coin in domestic offices | $3,878,000 | 664 |
| Balances due from depository institutions in U.S. | $5,641,000 | 922 |
| 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 | $800,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 1,412 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,422,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $10,850,000 | 824 |
| Collection in domestic offices | $7,026,000 | 662 |
| Currency and coin in domestic offices | $3,824,000 | 659 |
| Balances due from depository institutions in U.S. | $5,772,000 | 903 |
| 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 | $800,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,227,000 | 1,431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,101,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $9,735,000 | 860 |
| Collection in domestic offices | $4,392,000 | 724 |
| Currency and coin in domestic offices | $5,343,000 | 552 |
| Balances due from depository institutions in U.S. | $5,566,000 | 883 |
| 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 | $800,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,576 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,758,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $10,226,000 | 829 |
| Collection in domestic offices | $5,719,000 | 670 |
| Currency and coin in domestic offices | $4,507,000 | 616 |
| Balances due from depository institutions in U.S. | $3,732,000 | 895 |
| 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 | $800,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,571,000 | 1,450 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 1,009 |
| Collection in domestic offices | $4,797,000 | 1,054 |
| Currency and coin in domestic offices | $4,497,000 | 630 |
| Balances due from depository institutions in U.S. | $712,000 | 6,224 |
| 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 | $800,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,506 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,544,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $14,223,000 | 797 |
| Collection in domestic offices | $6,117,000 | 655 |
| Currency and coin in domestic offices | $8,106,000 | 699 |
| Balances due from depository institutions in U.S. | $521,000 | 6,940 |
| 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 | $800,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,381,000 | 1,073 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 2,453 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,230,000 | 846 |
| Balances due from depository institutions in U.S. | $1,951,000 | 3,989 |
| 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 | $7,232,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 1,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,321 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,327,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,463 |
| 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 | $3,126,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 2,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 3,385 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,456,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,092,000 | 5,674 |
| 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 | $2,374,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 3,575 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,316,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,637 |
| 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 | $3,125,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 3,894 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,089,000 | 1,463 |
| Balances due from depository institutions in U.S. | $663,000 | 7,883 |
| 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 | $3,233,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,978,000 | 2,676 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,478 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,664,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,179,000 | 4,078 |
| 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 | $3,661,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,661 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,646,000 | 1,636 |
| Balances due from depository institutions in U.S. | $658,000 | 9,633 |
| 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 | $3,706,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,865 |