Home > The Nodaway Valley Bank > Cash and Balances Due
The Nodaway Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,316,000 | 1,794 |
| 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 | $22,223,000 | 552 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,024,000 | 1,574 |
| 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 | $15,119,000 | 750 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,788,000 | 1,981 |
| 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 | $17,213,000 | 682 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,678,000 | 1,394 |
| 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 | $19,232,000 | 608 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,655,000 | 1,343 |
| 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 | $19,244,000 | 652 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,461,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,089 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,630,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,327,000 | 974 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,774,000 | 814 |
| 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 | $12,044,000 | 1,119 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,411,000 | 726 |
| 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 | $15,413,000 | 811 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,458,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 1,062 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,499,000 | 744 |
| 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 | $14,449,000 | 974 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,228,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,836,000 | 988 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,156,000 | 695 |
| 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 | $18,168,000 | 759 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,412,000 | 807 |
| 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 | $12,741,000 | 977 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,730,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 953 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,187,000 | 710 |
| 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 | $12,196,000 | 942 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,438,000 | 617 |
| 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 | $17,115,000 | 657 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,105,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,525,000 | 879 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,618,000 | 1,689 |
| 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 | $9,779,000 | 1,107 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,666,000 | 1,073 |
| 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 | $14,852,000 | 709 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,284,000 | 953 |
| 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 | $15,104,000 | 773 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,139,000 | 1,416 |
| 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 | $10,127,000 | 1,046 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,052,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 950 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,744,000 | 630 |
| 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 | $10,553,000 | 968 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,976,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $12,248,000 | 619 |
| Collection in domestic offices | $7,376,000 | 594 |
| Currency and coin in domestic offices | $4,872,000 | 661 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,446,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 931 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,550,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 777 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,425,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $10,356,000 | 682 |
| Collection in domestic offices | $5,344,000 | 725 |
| Currency and coin in domestic offices | $5,012,000 | 604 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,389 |
| 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 | $15,686,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 789 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,728,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,153,000 | 746 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,527,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $11,869,000 | 603 |
| Collection in domestic offices | $7,431,000 | 558 |
| Currency and coin in domestic offices | $4,438,000 | 725 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,464 |
| 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 | $25,335,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,192,000 | 713 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,421,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 768 |
| Collection in domestic offices | $5,274,000 | 714 |
| Currency and coin in domestic offices | $3,595,000 | 852 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,509 |
| 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 | $47,229,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 890 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,632,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 726 |
| Collection in domestic offices | $4,719,000 | 685 |
| Currency and coin in domestic offices | $4,583,000 | 739 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,507 |
| 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 | $60,131,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,501,000 | 857 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,976,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $10,067,000 | 634 |
| Collection in domestic offices | $5,760,000 | 547 |
| Currency and coin in domestic offices | $4,307,000 | 785 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,587 |
| 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 | $81,325,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,651,000 | 795 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,645,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 629 |
| Collection in domestic offices | $6,603,000 | 545 |
| Currency and coin in domestic offices | $4,142,000 | 773 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,713 |
| 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 | $33,225,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 854 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,996,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 713 |
| Collection in domestic offices | $4,618,000 | 691 |
| Currency and coin in domestic offices | $4,425,000 | 755 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,791 |
| 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 | $37,751,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,245,000 | 1,004 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,090,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 808 |
| Collection in domestic offices | $3,810,000 | 871 |
| Currency and coin in domestic offices | $4,916,000 | 670 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,837 |
| 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 | $32,175,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,915,000 | 1,097 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,942,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,186,000 | 668 |
| Collection in domestic offices | $5,744,000 | 631 |
| Currency and coin in domestic offices | $4,442,000 | 731 |
| Balances due from depository institutions in U.S. | $2,066,000 | 1,878 |
| 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 | $66,690,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 972 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,314,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $14,300,000 | 511 |
| Collection in domestic offices | $8,904,000 | 450 |
| Currency and coin in domestic offices | $5,396,000 | 613 |
| Balances due from depository institutions in U.S. | $727,000 | 2,144 |
| 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 | $26,287,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 793 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,316,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 860 |
| Collection in domestic offices | $3,849,000 | 868 |
| Currency and coin in domestic offices | $4,155,000 | 775 |
| Balances due from depository institutions in U.S. | $662,000 | 2,190 |
| 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 | $16,650,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,666,000 | 1,416 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,325,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $13,349,000 | 617 |
| Collection in domestic offices | $8,436,000 | 603 |
| Currency and coin in domestic offices | $4,913,000 | 648 |
| Balances due from depository institutions in U.S. | $720,000 | 2,164 |
| 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 | $24,256,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 965 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,890,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $11,315,000 | 675 |
| Collection in domestic offices | $6,643,000 | 692 |
| Currency and coin in domestic offices | $4,672,000 | 667 |
| Balances due from depository institutions in U.S. | $649,000 | 2,202 |
| 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 | $50,926,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,118 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,969,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $15,822,000 | 480 |
| Collection in domestic offices | $10,404,000 | 422 |
| Currency and coin in domestic offices | $5,418,000 | 615 |
| Balances due from depository institutions in U.S. | $563,000 | 2,213 |
| 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 | $31,584,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 730 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,471,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 805 |
| Collection in domestic offices | $5,660,000 | 826 |
| Currency and coin in domestic offices | $4,227,000 | 739 |
| Balances due from depository institutions in U.S. | $724,000 | 2,181 |
| 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 | $35,860,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,299 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,887,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 642 |
| Collection in domestic offices | $6,223,000 | 627 |
| Currency and coin in domestic offices | $4,383,000 | 680 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,947 |
| 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 | $42,619,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 979 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,871,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 670 |
| Collection in domestic offices | $5,469,000 | 572 |
| Currency and coin in domestic offices | $3,593,000 | 823 |
| Balances due from depository institutions in U.S. | $649,000 | 2,240 |
| 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 | $92,160,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,227 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,654,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $19,939,000 | 436 |
| Collection in domestic offices | $14,231,000 | 387 |
| Currency and coin in domestic offices | $5,708,000 | 564 |
| Balances due from depository institutions in U.S. | $699,000 | 2,165 |
| 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 | $80,016,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,638,000 | 672 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,442,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $10,803,000 | 609 |
| Collection in domestic offices | $7,496,000 | 519 |
| Currency and coin in domestic offices | $3,307,000 | 910 |
| Balances due from depository institutions in U.S. | $553,000 | 2,214 |
| 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 | $82,086,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,089 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,892,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 646 |
| Collection in domestic offices | $6,873,000 | 588 |
| Currency and coin in domestic offices | $3,785,000 | 776 |
| Balances due from depository institutions in U.S. | $602,000 | 2,204 |
| 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 | $53,632,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,260,000 | 1,151 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,355,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $10,913,000 | 588 |
| Collection in domestic offices | $7,110,000 | 522 |
| Currency and coin in domestic offices | $3,803,000 | 762 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,036 |
| 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 | $76,240,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,054 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,623,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $16,103,000 | 471 |
| Collection in domestic offices | $9,997,000 | 401 |
| Currency and coin in domestic offices | $6,106,000 | 454 |
| Balances due from depository institutions in U.S. | $1,134,000 | 2,205 |
| 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 | $73,386,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,237,000 | 745 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,516,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $11,810,000 | 584 |
| Collection in domestic offices | $8,579,000 | 417 |
| Currency and coin in domestic offices | $3,231,000 | 804 |
| Balances due from depository institutions in U.S. | $1,319,000 | 2,160 |
| 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 | $78,387,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,129,000 | 956 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,272,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 724 |
| Collection in domestic offices | $4,746,000 | 603 |
| Currency and coin in domestic offices | $4,762,000 | 604 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,199 |
| 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 | $55,572,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,147 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,762,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 835 |
| Collection in domestic offices | $3,625,000 | 672 |
| Currency and coin in domestic offices | $4,128,000 | 699 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,957 |
| 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 | $65,852,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,210 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,795,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $11,155,000 | 531 |
| Collection in domestic offices | $7,139,000 | 342 |
| Currency and coin in domestic offices | $4,016,000 | 655 |
| Balances due from depository institutions in U.S. | $2,259,000 | 1,876 |
| 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 | $29,381,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,414,000 | 809 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,523,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 960 |
| Collection in domestic offices | $3,055,000 | 803 |
| Currency and coin in domestic offices | $3,781,000 | 771 |
| Balances due from depository institutions in U.S. | $1,472,000 | 2,070 |
| 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 | $215,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,465 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 815 |
| Collection in domestic offices | $3,973,000 | 683 |
| Currency and coin in domestic offices | $4,431,000 | 651 |
| Balances due from depository institutions in U.S. | $977,000 | 2,209 |
| 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 | $427,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,296 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,333,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $9,126,000 | 727 |
| Collection in domestic offices | $4,930,000 | 546 |
| Currency and coin in domestic offices | $4,196,000 | 681 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,168 |
| 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 | $98,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,333,000 | 1,174 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,579,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $14,083,000 | 533 |
| Collection in domestic offices | $9,853,000 | 379 |
| Currency and coin in domestic offices | $4,230,000 | 642 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,734 |
| 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 | $9,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,579,000 | 761 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 915 |
| Collection in domestic offices | $3,121,000 | 817 |
| Currency and coin in domestic offices | $4,236,000 | 688 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,485 |
| 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 | $86,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,631,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 803 |
| Collection in domestic offices | $4,789,000 | 672 |
| Currency and coin in domestic offices | $4,478,000 | 628 |
| Balances due from depository institutions in U.S. | $5,354,000 | 1,283 |
| 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 | $10,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,470 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,464,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $7,834,000 | 919 |
| Collection in domestic offices | $3,642,000 | 778 |
| Currency and coin in domestic offices | $4,192,000 | 679 |
| Balances due from depository institutions in U.S. | $5,578,000 | 1,233 |
| 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 | $52,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 1,719 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $14,755,000 | 566 |
| Collection in domestic offices | $10,040,000 | 401 |
| Currency and coin in domestic offices | $4,715,000 | 618 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,881 |
| 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 | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 897 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $9,361,000 | 856 |
| Collection in domestic offices | $5,545,000 | 692 |
| Currency and coin in domestic offices | $3,816,000 | 716 |
| Balances due from depository institutions in U.S. | $636,000 | 2,039 |
| 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 | $18,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,434 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,816,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $14,234,000 | 661 |
| Collection in domestic offices | $10,827,000 | 504 |
| Currency and coin in domestic offices | $3,407,000 | 804 |
| Balances due from depository institutions in U.S. | $572,000 | 2,103 |
| 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 | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,816,000 | 1,052 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,236,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $13,822,000 | 643 |
| Collection in domestic offices | $10,520,000 | 468 |
| Currency and coin in domestic offices | $3,302,000 | 844 |
| Balances due from depository institutions in U.S. | $408,000 | 2,225 |
| 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 | $6,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,236,000 | 1,023 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,246,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $15,714,000 | 609 |
| Collection in domestic offices | $11,093,000 | 473 |
| Currency and coin in domestic offices | $4,621,000 | 634 |
| Balances due from depository institutions in U.S. | $521,000 | 2,015 |
| 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 | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,246,000 | 920 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,746,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 861 |
| Collection in domestic offices | $6,147,000 | 683 |
| Currency and coin in domestic offices | $3,253,000 | 808 |
| Balances due from depository institutions in U.S. | $333,000 | 2,142 |
| 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 | $13,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,435 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $11,563,000 | 765 |
| Collection in domestic offices | $7,685,000 | 618 |
| Currency and coin in domestic offices | $3,878,000 | 684 |
| Balances due from depository institutions in U.S. | $270,000 | 2,216 |
| 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 | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,842,000 | 1,264 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 876 |
| Collection in domestic offices | $5,949,000 | 725 |
| Currency and coin in domestic offices | $3,621,000 | 732 |
| Balances due from depository institutions in U.S. | $253,000 | 2,243 |
| 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 | $113,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,490 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $11,224,000 | 837 |
| Collection in domestic offices | $7,224,000 | 674 |
| Currency and coin in domestic offices | $4,000,000 | 716 |
| Balances due from depository institutions in U.S. | $272,000 | 2,166 |
| 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 | $13,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,429 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $8,707,000 | 972 |
| Collection in domestic offices | $5,147,000 | 794 |
| Currency and coin in domestic offices | $3,560,000 | 742 |
| Balances due from depository institutions in U.S. | $365,000 | 2,101 |
| 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 | $57,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,705 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 980 |
| Collection in domestic offices | $5,230,000 | 835 |
| Currency and coin in domestic offices | $3,751,000 | 716 |
| Balances due from depository institutions in U.S. | $305,000 | 2,148 |
| 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 | $62,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,805 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,523,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $9,020,000 | 937 |
| Collection in domestic offices | $5,070,000 | 787 |
| Currency and coin in domestic offices | $3,950,000 | 663 |
| Balances due from depository institutions in U.S. | $431,000 | 2,208 |
| 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 | $72,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,697 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 824 |
| Collection in domestic offices | $7,223,000 | 663 |
| Currency and coin in domestic offices | $4,173,000 | 691 |
| Balances due from depository institutions in U.S. | $421,000 | 2,152 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 1,473 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,269,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 740 |
| Collection in domestic offices | $8,691,000 | 583 |
| Currency and coin in domestic offices | $3,616,000 | 702 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,240 |
| 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 | $356,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,369,000 | 1,249 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,189,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 857 |
| Collection in domestic offices | $5,182,000 | 721 |
| Currency and coin in domestic offices | $4,705,000 | 619 |
| Balances due from depository institutions in U.S. | $12,756,000 | 501 |
| 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 | $546,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,431 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,855,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 977 |
| Collection in domestic offices | $3,500,000 | 809 |
| Currency and coin in domestic offices | $4,008,000 | 695 |
| Balances due from depository institutions in U.S. | $11,584,000 | 514 |
| 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 | $763,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,546 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 813 |
| Collection in domestic offices | $5,926,000 | 585 |
| Currency and coin in domestic offices | $3,170,000 | 804 |
| Balances due from depository institutions in U.S. | $15,232,000 | 393 |
| 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 | $966,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,361 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 980 |
| Collection in domestic offices | $3,643,000 | 772 |
| Currency and coin in domestic offices | $3,852,000 | 716 |
| Balances due from depository institutions in U.S. | $7,679,000 | 734 |
| 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 | $494,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,268,000 | 1,759 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,812,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 907 |
| Collection in domestic offices | $5,010,000 | 704 |
| Currency and coin in domestic offices | $3,861,000 | 728 |
| Balances due from depository institutions in U.S. | $9,211,000 | 658 |
| 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 | $730,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,579 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,298,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,353 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,157,000 | 646 |
| Balances due from depository institutions in U.S. | $17,217,000 | 428 |
| 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 | $4,924,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 1,084 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,495,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,282 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,694,000 | 597 |
| Balances due from depository institutions in U.S. | $10,991,000 | 560 |
| 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 | $6,810,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,323,000 | 1,206 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,924,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,321 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,193,000 | 639 |
| Balances due from depository institutions in U.S. | $8,426,000 | 735 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,305,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,353 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,282,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,340 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $4,240,000 | 608 |
| Balances due from depository institutions in U.S. | $28,356,000 | 259 |
| 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 | $686,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 2,410 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,827,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 1,402 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,666,000 | 684 |
| Balances due from depository institutions in U.S. | $44,601,000 | 173 |
| 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 | $1,560,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 3,210 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,778,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,554 |
| Collection in domestic offices | $19,000 | 1,065 |
| Currency and coin in domestic offices | $2,515,000 | 969 |
| Balances due from depository institutions in U.S. | $49,859,000 | 155 |
| 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 | $385,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,492 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,734,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 910 |
| Collection in domestic offices | $6,298,000 | 649 |
| Currency and coin in domestic offices | $2,262,000 | 968 |
| Balances due from depository institutions in U.S. | $21,137,000 | 287 |
| 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 | $37,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,166,000 | 1,504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,262,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,387 |
| Collection in domestic offices | $4,482,000 | 1,113 |
| Currency and coin in domestic offices | $1,912,000 | 1,690 |
| Balances due from depository institutions in U.S. | $35,868,000 | 197 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,808 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,907,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,518 |
| Collection in domestic offices | $3,783,000 | 999 |
| Currency and coin in domestic offices | $3,397,000 | 1,843 |
| Balances due from depository institutions in U.S. | $23,727,000 | 254 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 2,017 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,144,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,516 |
| Collection in domestic offices | $4,439,000 | 1,075 |
| Currency and coin in domestic offices | $1,117,000 | 2,668 |
| Balances due from depository institutions in U.S. | $27,588,000 | 259 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,409 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,497,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,809 |
| Collection in domestic offices | $3,325,000 | 1,404 |
| Currency and coin in domestic offices | $1,468,000 | 2,224 |
| Balances due from depository institutions in U.S. | $23,704,000 | 272 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,007,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 2,194 |
| Collection in domestic offices | $2,863,000 | 1,704 |
| Currency and coin in domestic offices | $1,221,000 | 2,726 |
| Balances due from depository institutions in U.S. | $17,923,000 | 387 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,748,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,896 |
| Collection in domestic offices | $2,038,000 | 2,284 |
| Currency and coin in domestic offices | $998,000 | 3,085 |
| Balances due from depository institutions in U.S. | $18,712,000 | 379 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 3,099 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,971,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 2,866 |
| Collection in domestic offices | $2,376,000 | 2,045 |
| Currency and coin in domestic offices | $662,000 | 4,479 |
| Balances due from depository institutions in U.S. | $8,933,000 | 711 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,857 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,200,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 3,294 |
| Collection in domestic offices | $1,701,000 | 2,398 |
| Currency and coin in domestic offices | $712,000 | 3,969 |
| Balances due from depository institutions in U.S. | $20,787,000 | 324 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,552 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 2,716 |
| Collection in domestic offices | $2,496,000 | 1,975 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $3,450,000 | 2,957 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 2,677 |