Home > The National Bank of Blacksburg > Cash and Balances Due
The National Bank of Blacksburg, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,603,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $12,798,000 | 419 |
| Collection in domestic offices | $6,347,000 | 376 |
| Currency and coin in domestic offices | $6,451,000 | 377 |
| Balances due from depository institutions in U.S. | $438,000 | 860 |
| 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 | $73,367,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,967,000 | 933 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,442,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $12,827,000 | 423 |
| Collection in domestic offices | $7,304,000 | 357 |
| Currency and coin in domestic offices | $5,523,000 | 403 |
| Balances due from depository institutions in U.S. | $528,000 | 855 |
| 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 | $40,087,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,089,000 | 863 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,056,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $14,557,000 | 395 |
| Collection in domestic offices | $8,936,000 | 344 |
| Currency and coin in domestic offices | $5,621,000 | 398 |
| Balances due from depository institutions in U.S. | $523,000 | 856 |
| 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 | $54,976,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 787 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,661,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $11,506,000 | 441 |
| Collection in domestic offices | $5,712,000 | 398 |
| Currency and coin in domestic offices | $5,794,000 | 408 |
| Balances due from depository institutions in U.S. | $512,000 | 865 |
| 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 | $42,642,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 961 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,428,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 441 |
| Collection in domestic offices | $5,802,000 | 418 |
| Currency and coin in domestic offices | $6,354,000 | 396 |
| Balances due from depository institutions in U.S. | $512,000 | 868 |
| 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 | $58,760,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,004 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,423,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $10,742,000 | 471 |
| Collection in domestic offices | $5,383,000 | 428 |
| Currency and coin in domestic offices | $5,359,000 | 425 |
| Balances due from depository institutions in U.S. | $481,000 | 876 |
| 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 | $79,200,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,119 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,610,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $11,562,000 | 460 |
| Collection in domestic offices | $4,648,000 | 455 |
| Currency and coin in domestic offices | $6,914,000 | 385 |
| Balances due from depository institutions in U.S. | $505,000 | 881 |
| 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 | $95,543,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,798,000 | 1,088 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,275,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 446 |
| Collection in domestic offices | $5,866,000 | 395 |
| Currency and coin in domestic offices | $6,110,000 | 415 |
| Balances due from depository institutions in U.S. | $689,000 | 882 |
| 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 | $107,610,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,104 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,789,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 492 |
| Collection in domestic offices | $2,403,000 | 483 |
| Currency and coin in domestic offices | $6,096,000 | 401 |
| Balances due from depository institutions in U.S. | $689,000 | 850 |
| 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 | $129,601,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,439 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,592,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $11,483,000 | 463 |
| Collection in domestic offices | $5,592,000 | 434 |
| Currency and coin in domestic offices | $5,891,000 | 423 |
| Balances due from depository institutions in U.S. | $661,000 | 890 |
| 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 | $118,448,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,728,000 | 1,170 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,521,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $13,543,000 | 436 |
| Collection in domestic offices | $6,942,000 | 393 |
| Currency and coin in domestic offices | $6,601,000 | 410 |
| Balances due from depository institutions in U.S. | $682,000 | 882 |
| 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 | $150,296,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,813,000 | 1,019 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,795,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 437 |
| Collection in domestic offices | $5,435,000 | 419 |
| Currency and coin in domestic offices | $6,930,000 | 400 |
| Balances due from depository institutions in U.S. | $725,000 | 890 |
| 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 | $121,705,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,074 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,845,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $12,927,000 | 439 |
| Collection in domestic offices | $6,398,000 | 420 |
| Currency and coin in domestic offices | $6,529,000 | 407 |
| Balances due from depository institutions in U.S. | $630,000 | 906 |
| 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 | $110,288,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,041 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,347,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $10,294,000 | 493 |
| Collection in domestic offices | $4,298,000 | 473 |
| Currency and coin in domestic offices | $5,996,000 | 432 |
| Balances due from depository institutions in U.S. | $709,000 | 910 |
| 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 | $67,344,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,162 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,410,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $13,070,000 | 453 |
| Collection in domestic offices | $5,730,000 | 441 |
| Currency and coin in domestic offices | $7,340,000 | 393 |
| Balances due from depository institutions in U.S. | $662,000 | 914 |
| 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 | $72,678,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,315,000 | 956 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,927,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $12,163,000 | 463 |
| Collection in domestic offices | $3,992,000 | 464 |
| Currency and coin in domestic offices | $8,171,000 | 414 |
| Balances due from depository institutions in U.S. | $651,000 | 928 |
| 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 | $71,113,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,404,000 | 928 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,548,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $9,939,000 | 535 |
| Collection in domestic offices | $3,955,000 | 551 |
| Currency and coin in domestic offices | $5,984,000 | 452 |
| Balances due from depository institutions in U.S. | $759,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,850,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,071 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,876,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $13,928,000 | 496 |
| Collection in domestic offices | $7,910,000 | 484 |
| Currency and coin in domestic offices | $6,018,000 | 435 |
| Balances due from depository institutions in U.S. | $692,000 | 987 |
| 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 | $134,256,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 835 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,293,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $16,932,000 | 429 |
| Collection in domestic offices | $11,310,000 | 374 |
| Currency and coin in domestic offices | $5,622,000 | 495 |
| Balances due from depository institutions in U.S. | $677,000 | 1,103 |
| 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 | $58,684,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 632 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,554,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $13,083,000 | 506 |
| Collection in domestic offices | $7,604,000 | 475 |
| Currency and coin in domestic offices | $5,479,000 | 520 |
| Balances due from depository institutions in U.S. | $2,657,000 | 924 |
| 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 | $51,814,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,332,000 | 692 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,016,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $12,502,000 | 575 |
| Collection in domestic offices | $6,060,000 | 598 |
| Currency and coin in domestic offices | $6,442,000 | 478 |
| Balances due from depository institutions in U.S. | $791,000 | 1,128 |
| 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 | $42,723,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,882,000 | 913 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,172,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $11,217,000 | 569 |
| Collection in domestic offices | $5,619,000 | 589 |
| Currency and coin in domestic offices | $5,598,000 | 497 |
| Balances due from depository institutions in U.S. | $475,000 | 1,174 |
| 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 | $27,480,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 912 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,665,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $12,127,000 | 556 |
| Collection in domestic offices | $6,549,000 | 554 |
| Currency and coin in domestic offices | $5,578,000 | 500 |
| Balances due from depository institutions in U.S. | $563,000 | 1,163 |
| 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 | $28,975,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 878 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,964,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $10,417,000 | 548 |
| Collection in domestic offices | $4,940,000 | 547 |
| Currency and coin in domestic offices | $5,477,000 | 495 |
| Balances due from depository institutions in U.S. | $333,000 | 1,215 |
| 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 | $76,214,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,598,000 | 964 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,656,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $12,573,000 | 609 |
| Collection in domestic offices | $6,487,000 | 663 |
| Currency and coin in domestic offices | $6,086,000 | 524 |
| Balances due from depository institutions in U.S. | $514,000 | 2,035 |
| 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 | $50,569,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,926,000 | 919 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,281,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 530 |
| Collection in domestic offices | $6,394,000 | 527 |
| Currency and coin in domestic offices | $5,560,000 | 495 |
| Balances due from depository institutions in U.S. | $120,000 | 1,302 |
| 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 | $57,207,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 916 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,073,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $12,864,000 | 571 |
| Collection in domestic offices | $7,377,000 | 578 |
| Currency and coin in domestic offices | $5,487,000 | 551 |
| Balances due from depository institutions in U.S. | $82,000 | 2,199 |
| 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 | $88,127,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,936,000 | 903 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,119,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $13,420,000 | 501 |
| Collection in domestic offices | $7,873,000 | 465 |
| Currency and coin in domestic offices | $5,547,000 | 501 |
| Balances due from depository institutions in U.S. | $239,000 | 1,383 |
| 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 | $84,460,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,654,000 | 834 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,933,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $13,901,000 | 535 |
| Collection in domestic offices | $7,860,000 | 532 |
| Currency and coin in domestic offices | $6,041,000 | 518 |
| Balances due from depository institutions in U.S. | $75,000 | 2,306 |
| 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 | $78,957,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,974,000 | 831 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,374,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $11,243,000 | 617 |
| Collection in domestic offices | $5,856,000 | 670 |
| Currency and coin in domestic offices | $5,387,000 | 553 |
| Balances due from depository institutions in U.S. | $59,000 | 2,325 |
| 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 | $80,072,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,049 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,206,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $14,259,000 | 493 |
| Collection in domestic offices | $7,090,000 | 496 |
| Currency and coin in domestic offices | $7,169,000 | 481 |
| Balances due from depository institutions in U.S. | $69,000 | 2,340 |
| 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 | $75,878,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 797 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,256,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,877,000 | 641 |
| Collection in domestic offices | $4,056,000 | 711 |
| Currency and coin in domestic offices | $5,821,000 | 565 |
| Balances due from depository institutions in U.S. | $42,000 | 2,368 |
| 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 | $129,337,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,130 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,793,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 568 |
| Collection in domestic offices | $6,066,000 | 577 |
| Currency and coin in domestic offices | $6,011,000 | 534 |
| Balances due from depository institutions in U.S. | $81,000 | 2,308 |
| 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 | $130,635,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,152,000 | 960 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,433,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $11,180,000 | 588 |
| Collection in domestic offices | $4,241,000 | 739 |
| Currency and coin in domestic offices | $6,939,000 | 495 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,009 |
| 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 | $89,986,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,446,000 | 902 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,963,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 621 |
| Collection in domestic offices | $4,811,000 | 749 |
| Currency and coin in domestic offices | $6,473,000 | 515 |
| Balances due from depository institutions in U.S. | $72,000 | 2,370 |
| 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 | $83,607,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,046 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,841,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $12,376,000 | 560 |
| Collection in domestic offices | $5,749,000 | 630 |
| Currency and coin in domestic offices | $6,627,000 | 494 |
| Balances due from depository institutions in U.S. | $92,000 | 2,379 |
| 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 | $87,373,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 950 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,965,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $12,662,000 | 567 |
| Collection in domestic offices | $6,169,000 | 621 |
| Currency and coin in domestic offices | $6,493,000 | 511 |
| Balances due from depository institutions in U.S. | $235,000 | 2,303 |
| 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 | $102,068,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,894,000 | 941 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,835,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $12,736,000 | 534 |
| Collection in domestic offices | $5,747,000 | 639 |
| Currency and coin in domestic offices | $6,989,000 | 460 |
| Balances due from depository institutions in U.S. | $82,000 | 2,379 |
| 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 | $87,017,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 913 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,403,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $15,750,000 | 527 |
| Collection in domestic offices | $9,401,000 | 553 |
| Currency and coin in domestic offices | $6,349,000 | 484 |
| Balances due from depository institutions in U.S. | $169,000 | 2,348 |
| 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 | $105,484,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,917,000 | 814 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,564,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $14,615,000 | 540 |
| Collection in domestic offices | $8,801,000 | 536 |
| Currency and coin in domestic offices | $5,814,000 | 540 |
| Balances due from depository institutions in U.S. | $122,000 | 2,387 |
| 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 | $108,827,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 889 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,660,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $13,191,000 | 566 |
| Collection in domestic offices | $6,521,000 | 618 |
| Currency and coin in domestic offices | $6,670,000 | 492 |
| Balances due from depository institutions in U.S. | $95,000 | 2,376 |
| 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 | $97,374,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,284,000 | 935 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,582,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $13,708,000 | 580 |
| Collection in domestic offices | $7,557,000 | 647 |
| Currency and coin in domestic offices | $6,151,000 | 508 |
| Balances due from depository institutions in U.S. | $100,000 | 2,386 |
| 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 | $62,774,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 949 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,205,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $13,297,000 | 518 |
| Collection in domestic offices | $8,095,000 | 491 |
| Currency and coin in domestic offices | $5,202,000 | 560 |
| Balances due from depository institutions in U.S. | $179,000 | 2,376 |
| 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 | $63,729,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 870 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,849,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 574 |
| Collection in domestic offices | $5,651,000 | 556 |
| Currency and coin in domestic offices | $4,953,000 | 583 |
| Balances due from depository institutions in U.S. | $80,000 | 2,425 |
| 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 | $107,165,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,092 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,380,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $14,752,000 | 566 |
| Collection in domestic offices | $8,195,000 | 619 |
| Currency and coin in domestic offices | $6,557,000 | 490 |
| Balances due from depository institutions in U.S. | $35,000 | 2,372 |
| 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 | $96,593,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,783,000 | 992 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,839,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $12,327,000 | 528 |
| Collection in domestic offices | $6,969,000 | 551 |
| Currency and coin in domestic offices | $5,358,000 | 535 |
| Balances due from depository institutions in U.S. | $122,000 | 2,367 |
| 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 | $67,390,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 984 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,241,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $12,706,000 | 533 |
| Collection in domestic offices | $7,346,000 | 558 |
| Currency and coin in domestic offices | $5,360,000 | 535 |
| Balances due from depository institutions in U.S. | $89,000 | 2,390 |
| 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 | $105,446,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 975 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,541,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $11,766,000 | 546 |
| Collection in domestic offices | $7,199,000 | 517 |
| Currency and coin in domestic offices | $4,567,000 | 625 |
| Balances due from depository institutions in U.S. | $134,000 | 2,377 |
| 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 | $101,641,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,240,000 | 1,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,251,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $11,466,000 | 633 |
| Collection in domestic offices | $5,937,000 | 611 |
| Currency and coin in domestic offices | $5,529,000 | 502 |
| Balances due from depository institutions in U.S. | $85,000 | 2,613 |
| 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 | $98,700,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,896,000 | 1,126 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,430,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 571 |
| Collection in domestic offices | $7,719,000 | 453 |
| Currency and coin in domestic offices | $4,384,000 | 571 |
| Balances due from depository institutions in U.S. | $78,000 | 2,631 |
| 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 | $70,249,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,528,000 | 1,010 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,879,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 593 |
| Collection in domestic offices | $5,660,000 | 519 |
| Currency and coin in domestic offices | $5,952,000 | 483 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,215 |
| 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 | $55,117,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 915 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,472,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $11,352,000 | 572 |
| Collection in domestic offices | $5,807,000 | 458 |
| Currency and coin in domestic offices | $5,545,000 | 498 |
| Balances due from depository institutions in U.S. | $10,100,000 | 967 |
| 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 | $46,020,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,798,000 | 1,001 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,257,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $9,461,000 | 640 |
| Collection in domestic offices | $4,928,000 | 488 |
| Currency and coin in domestic offices | $4,533,000 | 590 |
| Balances due from depository institutions in U.S. | $10,049,000 | 901 |
| 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 | $59,747,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,155 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,906,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $12,107,000 | 563 |
| Collection in domestic offices | $6,185,000 | 473 |
| Currency and coin in domestic offices | $5,922,000 | 467 |
| Balances due from depository institutions in U.S. | $10,087,000 | 945 |
| 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 | $45,712,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,539,000 | 947 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,918,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 622 |
| Collection in domestic offices | $4,408,000 | 626 |
| Currency and coin in domestic offices | $6,710,000 | 431 |
| Balances due from depository institutions in U.S. | $11,145,000 | 891 |
| 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 | $43,655,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,607,000 | 959 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,448,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $11,321,000 | 581 |
| Collection in domestic offices | $4,661,000 | 574 |
| Currency and coin in domestic offices | $6,660,000 | 421 |
| Balances due from depository institutions in U.S. | $78,000 | 2,709 |
| 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 | $56,049,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,742,000 | 1,024 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,623,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 607 |
| Collection in domestic offices | $7,075,000 | 493 |
| Currency and coin in domestic offices | $4,883,000 | 546 |
| Balances due from depository institutions in U.S. | $594,000 | 2,299 |
| 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 | $33,071,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 1,020 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,825,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 609 |
| Collection in domestic offices | $5,024,000 | 569 |
| Currency and coin in domestic offices | $6,430,000 | 434 |
| Balances due from depository institutions in U.S. | $99,000 | 2,609 |
| 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 | $23,272,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,067 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,731,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $14,085,000 | 539 |
| Collection in domestic offices | $7,315,000 | 463 |
| Currency and coin in domestic offices | $6,770,000 | 408 |
| Balances due from depository institutions in U.S. | $680,000 | 2,259 |
| 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 | $37,966,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,039,000 | 906 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,532,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $12,733,000 | 581 |
| Collection in domestic offices | $6,500,000 | 501 |
| Currency and coin in domestic offices | $6,233,000 | 458 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,822 |
| 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 | $40,717,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,603,000 | 1,008 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,972,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $13,844,000 | 597 |
| Collection in domestic offices | $8,154,000 | 488 |
| Currency and coin in domestic offices | $5,690,000 | 510 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,610 |
| 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 | $29,939,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,316,000 | 882 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,768,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 543 |
| Collection in domestic offices | $11,604,000 | 370 |
| Currency and coin in domestic offices | $3,749,000 | 729 |
| Balances due from depository institutions in U.S. | $12,369,000 | 558 |
| 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 | $1,046,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,511,000 | 864 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,049,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $19,644,000 | 505 |
| Collection in domestic offices | $14,667,000 | 384 |
| Currency and coin in domestic offices | $4,977,000 | 544 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,443 |
| 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 | $700,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,404,000 | 738 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,618,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $17,560,000 | 520 |
| Collection in domestic offices | $12,441,000 | 401 |
| Currency and coin in domestic offices | $5,119,000 | 533 |
| Balances due from depository institutions in U.S. | $44,980,000 | 180 |
| 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 | $78,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,742,000 | 745 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,011,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $16,066,000 | 600 |
| Collection in domestic offices | $12,117,000 | 445 |
| Currency and coin in domestic offices | $3,949,000 | 762 |
| Balances due from depository institutions in U.S. | $29,794,000 | 231 |
| 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 | $151,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,324,000 | 909 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,476,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $11,844,000 | 701 |
| Collection in domestic offices | $8,212,000 | 547 |
| Currency and coin in domestic offices | $3,632,000 | 704 |
| Balances due from depository institutions in U.S. | $6,595,000 | 808 |
| 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 | $37,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,143 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,507,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $16,127,000 | 592 |
| Collection in domestic offices | $12,358,000 | 425 |
| Currency and coin in domestic offices | $3,769,000 | 706 |
| Balances due from depository institutions in U.S. | $20,798,000 | 340 |
| 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 | $582,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,937,000 | 870 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,127,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $13,057,000 | 679 |
| Collection in domestic offices | $8,939,000 | 535 |
| Currency and coin in domestic offices | $4,118,000 | 645 |
| Balances due from depository institutions in U.S. | $29,661,000 | 234 |
| 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 | $409,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 1,050 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,900,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $13,933,000 | 716 |
| Collection in domestic offices | $10,070,000 | 551 |
| Currency and coin in domestic offices | $3,863,000 | 739 |
| Balances due from depository institutions in U.S. | $20,931,000 | 345 |
| 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 | $36,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 1,057 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,376,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 727 |
| Collection in domestic offices | $9,093,000 | 544 |
| Currency and coin in domestic offices | $3,390,000 | 764 |
| Balances due from depository institutions in U.S. | $20,192,000 | 319 |
| 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 | $1,701,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,598,000 | 1,023 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,003,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $16,222,000 | 629 |
| Collection in domestic offices | $12,081,000 | 485 |
| Currency and coin in domestic offices | $4,141,000 | 640 |
| Balances due from depository institutions in U.S. | $14,603,000 | 486 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,178,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,037,000 | 860 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,085 |
| Collection in domestic offices | $5,189,000 | 778 |
| Currency and coin in domestic offices | $1,991,000 | 1,259 |
| Balances due from depository institutions in U.S. | $6,759,000 | 892 |
| 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 | $630,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 2,037 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 1,016 |
| Collection in domestic offices | $5,420,000 | 782 |
| Currency and coin in domestic offices | $2,976,000 | 958 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,463 |
| 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 | $796,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,908 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,065 |
| Collection in domestic offices | $5,432,000 | 767 |
| Currency and coin in domestic offices | $1,927,000 | 1,256 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,096 |
| 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 | $494,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 2,163 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 1,043 |
| Collection in domestic offices | $4,873,000 | 741 |
| Currency and coin in domestic offices | $2,482,000 | 1,099 |
| Balances due from depository institutions in U.S. | $8,448,000 | 704 |
| 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 | $393,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 2,090 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,088 |
| Collection in domestic offices | $4,181,000 | 751 |
| Currency and coin in domestic offices | $2,156,000 | 1,182 |
| Balances due from depository institutions in U.S. | $280,000 | 1,896 |
| 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 | $805,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,126 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,111 |
| Collection in domestic offices | $3,778,000 | 750 |
| Currency and coin in domestic offices | $1,997,000 | 1,134 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,291 |
| 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 | $330,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,940 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,105 |
| Collection in domestic offices | $3,925,000 | 757 |
| Currency and coin in domestic offices | $2,268,000 | 1,087 |
| Balances due from depository institutions in U.S. | $4,742,000 | 955 |
| 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 | $234,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,494 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,557,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $6,243,000 | 1,108 |
| Collection in domestic offices | $3,707,000 | 777 |
| Currency and coin in domestic offices | $2,536,000 | 1,023 |
| Balances due from depository institutions in U.S. | $8,251,000 | 725 |
| 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 | $1,063,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,816,000 | 1,407 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $5,197,000 | 1,213 |
| Collection in domestic offices | $3,553,000 | 785 |
| Currency and coin in domestic offices | $1,644,000 | 1,254 |
| Balances due from depository institutions in U.S. | $11,064,000 | 593 |
| 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 | $828,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,039,000 | 2,585 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,363,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,180 |
| Collection in domestic offices | $3,675,000 | 801 |
| Currency and coin in domestic offices | $2,057,000 | 1,112 |
| Balances due from depository institutions in U.S. | $19,932,000 | 353 |
| 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 | $699,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,462,000 | 2,649 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,102 |
| Collection in domestic offices | $4,437,000 | 750 |
| Currency and coin in domestic offices | $1,847,000 | 1,137 |
| Balances due from depository institutions in U.S. | $6,186,000 | 865 |
| 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 | $876,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 2,392 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,074,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $8,304,000 | 997 |
| Collection in domestic offices | $6,816,000 | 681 |
| Currency and coin in domestic offices | $1,488,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,435,000 | 881 |
| 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 | $335,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,932 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,543,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $7,702,000 | 1,003 |
| Collection in domestic offices | $5,983,000 | 710 |
| Currency and coin in domestic offices | $1,719,000 | 1,156 |
| Balances due from depository institutions in U.S. | $9,586,000 | 689 |
| 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 | $255,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 2,182 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,923,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,072 |
| Collection in domestic offices | $4,579,000 | 715 |
| Currency and coin in domestic offices | $1,906,000 | 1,087 |
| Balances due from depository institutions in U.S. | $10,017,000 | 645 |
| 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 | $421,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,478 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,265,000 | 1,305 |
| 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 | $6,921,000 | 2,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,540 |
| Collection in domestic offices | $3,347,000 | 1,389 |
| Currency and coin in domestic offices | $2,331,000 | 1,336 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,358 |
| 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 | $202,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 2,342 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,865 |
| Collection in domestic offices | $3,168,000 | 1,149 |
| Currency and coin in domestic offices | $2,679,000 | 2,398 |
| Balances due from depository institutions in U.S. | $84,000 | 9,133 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,912,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 2,165 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,719 |
| Collection in domestic offices | $3,475,000 | 1,302 |
| Currency and coin in domestic offices | $1,364,000 | 2,182 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,899 |
| 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 | $4,231,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,582 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,555 |
| Collection in domestic offices | $4,603,000 | 1,040 |
| Currency and coin in domestic offices | $1,124,000 | 2,858 |
| Balances due from depository institutions in U.S. | $69,000 | 9,825 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,679,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,475,000 | 1,808 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 2,310 |
| Collection in domestic offices | $2,608,000 | 1,824 |
| Currency and coin in domestic offices | $1,248,000 | 2,680 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| 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 | $877,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 3,264 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 2,232 |
| Collection in domestic offices | $2,740,000 | 1,843 |
| Currency and coin in domestic offices | $1,303,000 | 2,400 |
| Balances due from depository institutions in U.S. | $238,000 | 9,659 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,124,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,676 |
| Collection in domestic offices | $4,475,000 | 1,219 |
| Currency and coin in domestic offices | $1,032,000 | 3,026 |
| Balances due from depository institutions in U.S. | $162,000 | 10,687 |
| 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 | $979,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,177,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 2,518 |
| Collection in domestic offices | $2,192,000 | 1,978 |
| Currency and coin in domestic offices | $1,057,000 | 2,689 |
| Balances due from depository institutions in U.S. | $83,000 | 12,030 |
| 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 | $845,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 2,744 |
| Collection in domestic offices | $2,355,000 | 2,073 |
| Currency and coin in domestic offices | $843,000 | 3,229 |
| Balances due from depository institutions in U.S. | $770,000 | 9,143 |
| 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 | $249,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 4,428 |