Home > The Ohio Valley Bank Company > Cash and Balances Due
The Ohio Valley Bank Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,185,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $18,028,000 | 351 |
| Collection in domestic offices | $3,459,000 | 455 |
| Currency and coin in domestic offices | $14,569,000 | 238 |
| Balances due from depository institutions in U.S. | $1,535,000 | 764 |
| 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 | $108,622,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,751,000 | 638 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,531,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $20,131,000 | 334 |
| Collection in domestic offices | $4,206,000 | 445 |
| Currency and coin in domestic offices | $15,925,000 | 229 |
| Balances due from depository institutions in U.S. | $1,447,000 | 777 |
| 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 | $67,953,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,849,000 | 542 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,267,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $17,598,000 | 360 |
| Collection in domestic offices | $3,482,000 | 472 |
| Currency and coin in domestic offices | $14,116,000 | 244 |
| Balances due from depository institutions in U.S. | $1,410,000 | 784 |
| 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 | $36,259,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,347,000 | 641 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,156,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $18,927,000 | 336 |
| Collection in domestic offices | $4,467,000 | 438 |
| Currency and coin in domestic offices | $14,460,000 | 247 |
| Balances due from depository institutions in U.S. | $1,112,000 | 815 |
| 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 | $68,117,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 594 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,416,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $17,950,000 | 362 |
| Collection in domestic offices | $4,048,000 | 468 |
| Currency and coin in domestic offices | $13,902,000 | 263 |
| Balances due from depository institutions in U.S. | $707,000 | 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 | $26,759,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,214,000 | 693 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,578,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $17,328,000 | 368 |
| Collection in domestic offices | $4,911,000 | 443 |
| Currency and coin in domestic offices | $12,417,000 | 271 |
| Balances due from depository institutions in U.S. | $1,462,000 | 801 |
| 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 | $92,788,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,423,000 | 678 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,224,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $18,597,000 | 360 |
| Collection in domestic offices | $4,271,000 | 472 |
| Currency and coin in domestic offices | $14,326,000 | 261 |
| Balances due from depository institutions in U.S. | $913,000 | 857 |
| 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 | $73,714,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,136,000 | 676 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,033,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $18,089,000 | 358 |
| Collection in domestic offices | $3,882,000 | 459 |
| Currency and coin in domestic offices | $14,207,000 | 263 |
| Balances due from depository institutions in U.S. | $1,311,000 | 839 |
| 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 | $143,633,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,430,000 | 735 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,112,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $16,096,000 | 348 |
| Collection in domestic offices | $2,052,000 | 504 |
| Currency and coin in domestic offices | $14,044,000 | 258 |
| Balances due from depository institutions in U.S. | $1,072,000 | 828 |
| 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 | $133,944,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,097,000 | 766 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,485,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $17,562,000 | 373 |
| Collection in domestic offices | $3,662,000 | 495 |
| Currency and coin in domestic offices | $13,900,000 | 258 |
| Balances due from depository institutions in U.S. | $1,996,000 | 807 |
| 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 | $113,928,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,907,000 | 797 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,570,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $17,939,000 | 367 |
| Collection in domestic offices | $4,190,000 | 482 |
| Currency and coin in domestic offices | $13,749,000 | 264 |
| Balances due from depository institutions in U.S. | $2,148,000 | 795 |
| 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 | $104,483,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,422,000 | 756 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,760,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $18,779,000 | 341 |
| Collection in domestic offices | $3,094,000 | 507 |
| Currency and coin in domestic offices | $15,685,000 | 245 |
| Balances due from depository institutions in U.S. | $1,816,000 | 824 |
| 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 | $155,164,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,923,000 | 708 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,831,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $16,396,000 | 385 |
| Collection in domestic offices | $1,751,000 | 590 |
| Currency and coin in domestic offices | $14,645,000 | 249 |
| Balances due from depository institutions in U.S. | $2,037,000 | 821 |
| 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 | $119,398,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,624,000 | 831 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,408,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $16,544,000 | 377 |
| Collection in domestic offices | $3,206,000 | 508 |
| Currency and coin in domestic offices | $13,338,000 | 256 |
| Balances due from depository institutions in U.S. | $1,807,000 | 838 |
| 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 | $64,057,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 750 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,696,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $17,476,000 | 386 |
| Collection in domestic offices | $4,293,000 | 489 |
| Currency and coin in domestic offices | $13,183,000 | 263 |
| Balances due from depository institutions in U.S. | $1,504,000 | 856 |
| 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 | $48,716,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,548,000 | 725 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,198,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $17,850,000 | 369 |
| Collection in domestic offices | $2,433,000 | 541 |
| Currency and coin in domestic offices | $15,417,000 | 280 |
| Balances due from depository institutions in U.S. | $1,742,000 | 838 |
| 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 | $46,606,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,351,000 | 642 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,847,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $14,190,000 | 434 |
| Collection in domestic offices | $2,121,000 | 642 |
| Currency and coin in domestic offices | $12,069,000 | 280 |
| Balances due from depository institutions in U.S. | $1,677,000 | 889 |
| 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 | $35,980,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,861,000 | 758 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,032,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $17,909,000 | 429 |
| Collection in domestic offices | $6,692,000 | 515 |
| Currency and coin in domestic offices | $11,217,000 | 293 |
| Balances due from depository institutions in U.S. | $2,651,000 | 848 |
| 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 | $48,473,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,529,000 | 645 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,610,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $15,302,000 | 466 |
| Collection in domestic offices | $4,443,000 | 637 |
| Currency and coin in domestic offices | $10,859,000 | 302 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,288,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 713 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,175,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $17,169,000 | 423 |
| Collection in domestic offices | $5,483,000 | 559 |
| Currency and coin in domestic offices | $11,686,000 | 282 |
| Balances due from depository institutions in U.S. | $1,951,000 | 994 |
| 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 | $53,055,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,483,000 | 568 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,469,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $14,431,000 | 522 |
| Collection in domestic offices | $2,713,000 | 747 |
| Currency and coin in domestic offices | $11,718,000 | 303 |
| Balances due from depository institutions in U.S. | $2,678,000 | 933 |
| 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 | $53,360,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 721 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,799,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $13,991,000 | 507 |
| Collection in domestic offices | $3,889,000 | 666 |
| Currency and coin in domestic offices | $10,102,000 | 321 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,028 |
| 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 | $48,106,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,037,000 | 726 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,667,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $14,817,000 | 482 |
| Collection in domestic offices | $4,426,000 | 649 |
| Currency and coin in domestic offices | $10,391,000 | 310 |
| Balances due from depository institutions in U.S. | $1,748,000 | 1,019 |
| 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 | $46,102,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,898,000 | 699 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,627,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $12,785,000 | 476 |
| Collection in domestic offices | $550,000 | 841 |
| Currency and coin in domestic offices | $12,235,000 | 268 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,106 |
| 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 | $129,690,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,304,000 | 772 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,071,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $16,855,000 | 467 |
| Collection in domestic offices | $4,920,000 | 806 |
| Currency and coin in domestic offices | $11,935,000 | 295 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,873 |
| 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 | $55,952,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,486,000 | 673 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $14,156,000 | 485 |
| Collection in domestic offices | $4,142,000 | 645 |
| Currency and coin in domestic offices | $10,014,000 | 315 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,022 |
| 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 | $33,376,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,636,000 | 705 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,982,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $14,082,000 | 527 |
| Collection in domestic offices | $4,221,000 | 841 |
| Currency and coin in domestic offices | $9,861,000 | 332 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,812 |
| 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 | $19,242,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 776 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,908,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 471 |
| Collection in domestic offices | $4,051,000 | 648 |
| Currency and coin in domestic offices | $10,290,000 | 304 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,163 |
| 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 | $94,868,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 732 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,450,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $14,958,000 | 500 |
| Collection in domestic offices | $3,880,000 | 877 |
| Currency and coin in domestic offices | $11,078,000 | 312 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,840 |
| 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 | $22,543,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,291,000 | 708 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,054,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $24,069,000 | 317 |
| Collection in domestic offices | $13,754,000 | 329 |
| Currency and coin in domestic offices | $10,315,000 | 311 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,545 |
| 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 | $32,963,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,468,000 | 435 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,847,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 600 |
| Collection in domestic offices | $2,388,000 | 1,023 |
| Currency and coin in domestic offices | $8,705,000 | 391 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,927 |
| 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 | $44,062,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,164,000 | 943 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,446,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $12,180,000 | 534 |
| Collection in domestic offices | $3,309,000 | 818 |
| Currency and coin in domestic offices | $8,871,000 | 380 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,857 |
| 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 | $124,313,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,515,000 | 803 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,924,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 691 |
| Collection in domestic offices | $1,353,000 | 1,227 |
| Currency and coin in domestic offices | $8,171,000 | 407 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,882 |
| 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 | $33,581,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,104 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,512,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $15,513,000 | 444 |
| Collection in domestic offices | $6,318,000 | 530 |
| Currency and coin in domestic offices | $9,195,000 | 365 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,743 |
| 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 | $45,522,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,368,000 | 631 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,726,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 651 |
| Collection in domestic offices | $3,462,000 | 928 |
| Currency and coin in domestic offices | $7,310,000 | 454 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,559 |
| 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 | $37,216,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,903,000 | 845 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,406,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $11,441,000 | 604 |
| Collection in domestic offices | $3,048,000 | 974 |
| Currency and coin in domestic offices | $8,393,000 | 390 |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,592 |
| 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 | $100,390,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 812 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,608,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $10,814,000 | 663 |
| Collection in domestic offices | $2,676,000 | 1,036 |
| Currency and coin in domestic offices | $8,138,000 | 417 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,905 |
| 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 | $18,123,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,028 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,286,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $15,311,000 | 445 |
| Collection in domestic offices | $6,336,000 | 592 |
| Currency and coin in domestic offices | $8,975,000 | 357 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,917 |
| 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 | $22,112,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 681 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,593,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $13,038,000 | 633 |
| Collection in domestic offices | $5,323,000 | 859 |
| Currency and coin in domestic offices | $7,715,000 | 408 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,810 |
| 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 | $7,294,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 922 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,538,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $12,639,000 | 605 |
| Collection in domestic offices | $4,312,000 | 935 |
| Currency and coin in domestic offices | $8,327,000 | 377 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,665 |
| 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 | $79,617,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,290,000 | 844 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,293,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $10,932,000 | 669 |
| Collection in domestic offices | $2,379,000 | 1,113 |
| Currency and coin in domestic offices | $8,553,000 | 392 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,895 |
| 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 | $15,500,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,025 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,851,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $16,987,000 | 482 |
| Collection in domestic offices | $8,113,000 | 608 |
| Currency and coin in domestic offices | $8,874,000 | 353 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,941 |
| 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 | $14,225,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,015,000 | 703 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,923,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 652 |
| Collection in domestic offices | $3,030,000 | 1,028 |
| Currency and coin in domestic offices | $7,441,000 | 394 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,893 |
| 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 | $27,512,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,027 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,325,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $10,796,000 | 562 |
| Collection in domestic offices | $3,100,000 | 900 |
| Currency and coin in domestic offices | $7,696,000 | 373 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,773 |
| 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 | $101,795,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,894,000 | 882 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,619,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $10,764,000 | 761 |
| Collection in domestic offices | $2,667,000 | 1,131 |
| Currency and coin in domestic offices | $8,097,000 | 400 |
| Balances due from depository institutions in U.S. | $3,130,000 | 1,675 |
| 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 | $31,725,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,242,000 | 1,155 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,782,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 615 |
| Collection in domestic offices | $3,200,000 | 971 |
| Currency and coin in domestic offices | $7,502,000 | 382 |
| Balances due from depository institutions in U.S. | $13,163,000 | 692 |
| 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 | $37,917,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 916 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,664,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,451,000 | 595 |
| Collection in domestic offices | $4,379,000 | 830 |
| Currency and coin in domestic offices | $7,072,000 | 408 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,678 |
| 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 | $59,123,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,123,000 | 898 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,045,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $12,678,000 | 514 |
| Collection in domestic offices | $4,637,000 | 749 |
| Currency and coin in domestic offices | $8,041,000 | 357 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,624 |
| 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 | $104,054,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,710,000 | 770 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,587,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $11,924,000 | 611 |
| Collection in domestic offices | $4,409,000 | 754 |
| Currency and coin in domestic offices | $7,515,000 | 373 |
| Balances due from depository institutions in U.S. | $1,666,000 | 2,073 |
| 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 | $37,997,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,276,000 | 996 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,268,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 597 |
| Collection in domestic offices | $3,736,000 | 779 |
| Currency and coin in domestic offices | $7,824,000 | 334 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,166 |
| 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 | $46,406,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 1,011 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,949,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 543 |
| Collection in domestic offices | $3,714,000 | 728 |
| Currency and coin in domestic offices | $8,954,000 | 329 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,992 |
| 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 | $33,244,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,325,000 | 834 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,013,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $11,017,000 | 584 |
| Collection in domestic offices | $2,695,000 | 828 |
| Currency and coin in domestic offices | $8,322,000 | 346 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,795 |
| 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 | $72,093,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 857 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,724,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 583 |
| Collection in domestic offices | $2,822,000 | 768 |
| Currency and coin in domestic offices | $7,437,000 | 362 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,967 |
| 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 | $47,633,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 945 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,328,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $12,746,000 | 533 |
| Collection in domestic offices | $4,346,000 | 619 |
| Currency and coin in domestic offices | $8,400,000 | 333 |
| Balances due from depository institutions in U.S. | $1,224,000 | 2,114 |
| 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 | $49,358,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,659,000 | 856 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,032,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $10,728,000 | 648 |
| Collection in domestic offices | $2,803,000 | 857 |
| Currency and coin in domestic offices | $7,925,000 | 363 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,138 |
| 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 | $18,127,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 1,051 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,479,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 586 |
| Collection in domestic offices | $3,032,000 | 786 |
| Currency and coin in domestic offices | $8,209,000 | 347 |
| Balances due from depository institutions in U.S. | $1,176,000 | 2,143 |
| 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 | $31,062,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 988 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,649,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $10,853,000 | 671 |
| Collection in domestic offices | $3,333,000 | 852 |
| Currency and coin in domestic offices | $7,520,000 | 360 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,841 |
| 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 | $2,854,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,056 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,899,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $9,096,000 | 765 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $9,096,000 | 306 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,010 |
| 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 | $12,441,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,065,000 | 1,286 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,502,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 1,029 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $7,071,000 | 395 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,038 |
| 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 | $37,168,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,828 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,117,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 887 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $8,118,000 | 336 |
| Balances due from depository institutions in U.S. | $894,000 | 2,160 |
| 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 | $42,105,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,762 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $8,580,000 | 891 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $8,580,000 | 342 |
| Balances due from depository institutions in U.S. | $8,653,000 | 764 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,621,000 | 852 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,090,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,032 |
| Collection in domestic offices | $75,000 | 1,320 |
| Currency and coin in domestic offices | $7,327,000 | 369 |
| Balances due from depository institutions in U.S. | $19,256,000 | 393 |
| 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 | $1,432,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,064,000 | 719 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,106,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 1,147 |
| Collection in domestic offices | $43,000 | 1,388 |
| Currency and coin in domestic offices | $7,310,000 | 370 |
| Balances due from depository institutions in U.S. | $28,753,000 | 240 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,599,000 | 731 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,423,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,029 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $8,116,000 | 335 |
| Balances due from depository institutions in U.S. | $10,246,000 | 673 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 785 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 1,094 |
| Collection in domestic offices | $25,000 | 1,393 |
| Currency and coin in domestic offices | $7,476,000 | 398 |
| Balances due from depository institutions in U.S. | $8,635,000 | 708 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 959 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $7,531,000 | 1,009 |
| Collection in domestic offices | $347,000 | 1,206 |
| Currency and coin in domestic offices | $7,184,000 | 356 |
| Balances due from depository institutions in U.S. | $9,858,000 | 587 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 794 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 1,040 |
| Collection in domestic offices | $1,181,000 | 1,130 |
| Currency and coin in domestic offices | $6,607,000 | 407 |
| Balances due from depository institutions in U.S. | $7,051,000 | 810 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,240,000 | 1,039 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,362,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $8,473,000 | 961 |
| Collection in domestic offices | $1,398,000 | 1,110 |
| Currency and coin in domestic offices | $7,075,000 | 370 |
| Balances due from depository institutions in U.S. | $9,889,000 | 653 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,760,000 | 789 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,443,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 1,013 |
| Collection in domestic offices | $887,000 | 1,118 |
| Currency and coin in domestic offices | $7,694,000 | 371 |
| Balances due from depository institutions in U.S. | $10,862,000 | 610 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,946,000 | 849 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 960 |
| Collection in domestic offices | $977,000 | 1,124 |
| Currency and coin in domestic offices | $7,846,000 | 328 |
| Balances due from depository institutions in U.S. | $6,780,000 | 857 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,098,000 | 983 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 1,027 |
| Collection in domestic offices | $1,054,000 | 1,132 |
| Currency and coin in domestic offices | $7,276,000 | 364 |
| Balances due from depository institutions in U.S. | $7,226,000 | 838 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 1,099 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,487,000 | 897 |
| Collection in domestic offices | $1,766,000 | 1,071 |
| Currency and coin in domestic offices | $7,721,000 | 332 |
| Balances due from depository institutions in U.S. | $8,569,000 | 738 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,551,000 | 876 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,982,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $8,655,000 | 991 |
| Collection in domestic offices | $1,286,000 | 1,073 |
| Currency and coin in domestic offices | $7,369,000 | 392 |
| Balances due from depository institutions in U.S. | $10,327,000 | 674 |
| 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 | $18,482,000 | 914 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $8,185,000 | 995 |
| Collection in domestic offices | $1,280,000 | 1,082 |
| Currency and coin in domestic offices | $6,905,000 | 364 |
| Balances due from depository institutions in U.S. | $7,643,000 | 836 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,346,000 | 1,084 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,779,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 938 |
| Collection in domestic offices | $808,000 | 1,002 |
| Currency and coin in domestic offices | $7,885,000 | 374 |
| Balances due from depository institutions in U.S. | $8,086,000 | 726 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,258,000 | 996 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,012,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 897 |
| Collection in domestic offices | $477,000 | 1,044 |
| Currency and coin in domestic offices | $8,102,000 | 345 |
| Balances due from depository institutions in U.S. | $7,433,000 | 746 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,506,000 | 952 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,783,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,023 |
| Collection in domestic offices | $189,000 | 1,035 |
| Currency and coin in domestic offices | $6,427,000 | 402 |
| Balances due from depository institutions in U.S. | $10,167,000 | 574 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,268,000 | 870 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,718,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $12,351,000 | 672 |
| Collection in domestic offices | $4,342,000 | 726 |
| Currency and coin in domestic offices | $8,009,000 | 346 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,242 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 1,096 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $13,688,000 | 628 |
| Collection in domestic offices | $4,728,000 | 722 |
| Currency and coin in domestic offices | $8,960,000 | 313 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,150 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,473,000 | 1,038 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $13,832,000 | 607 |
| Collection in domestic offices | $5,323,000 | 645 |
| Currency and coin in domestic offices | $8,509,000 | 314 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,246 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,558,000 | 1,001 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,577,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $15,872,000 | 584 |
| Collection in domestic offices | $7,463,000 | 586 |
| Currency and coin in domestic offices | $8,409,000 | 353 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,125 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,723,000 | 966 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $13,993,000 | 642 |
| Collection in domestic offices | $6,870,000 | 611 |
| Currency and coin in domestic offices | $7,123,000 | 383 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,128 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 1,058 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $15,227,000 | 650 |
| Collection in domestic offices | $8,347,000 | 599 |
| Currency and coin in domestic offices | $6,880,000 | 382 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,096 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,080,000 | 1,096 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,020,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $13,611,000 | 677 |
| Collection in domestic offices | $7,329,000 | 645 |
| Currency and coin in domestic offices | $6,282,000 | 421 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,068 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 1,098 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,320,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $16,537,000 | 602 |
| Collection in domestic offices | $9,423,000 | 519 |
| Currency and coin in domestic offices | $7,114,000 | 420 |
| Balances due from depository institutions in U.S. | $3,783,000 | 985 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,815,000 | 916 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,551,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $15,051,000 | 629 |
| Collection in domestic offices | $7,101,000 | 620 |
| Currency and coin in domestic offices | $7,950,000 | 379 |
| Balances due from depository institutions in U.S. | $3,500,000 | 913 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,287,000 | 962 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $14,266,000 | 681 |
| Collection in domestic offices | $7,099,000 | 774 |
| Currency and coin in domestic offices | $7,167,000 | 411 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,069 |
| 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 | $14,568,000 | 1,089 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,240,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $18,906,000 | 630 |
| Collection in domestic offices | $7,934,000 | 530 |
| Currency and coin in domestic offices | $10,972,000 | 551 |
| Balances due from depository institutions in U.S. | $334,000 | 7,765 |
| 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 | $18,969,000 | 887 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,445,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $11,745,000 | 793 |
| Collection in domestic offices | $7,065,000 | 719 |
| Currency and coin in domestic offices | $4,680,000 | 604 |
| Balances due from depository institutions in U.S. | $700,000 | 6,841 |
| 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 | $12,295,000 | 1,226 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 1,240 |
| Collection in domestic offices | $2,580,000 | 1,692 |
| Currency and coin in domestic offices | $4,732,000 | 661 |
| Balances due from depository institutions in U.S. | $483,000 | 7,577 |
| 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 | $7,692,000 | 1,987 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,745,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $8,460,000 | 1,159 |
| Collection in domestic offices | $4,527,000 | 1,187 |
| Currency and coin in domestic offices | $3,933,000 | 858 |
| Balances due from depository institutions in U.S. | $285,000 | 8,997 |
| 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 | $8,668,000 | 1,886 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,439 |
| Collection in domestic offices | $3,282,000 | 1,580 |
| Currency and coin in domestic offices | $3,458,000 | 910 |
| Balances due from depository institutions in U.S. | $917,000 | 6,428 |
| 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 | $7,606,000 | 2,151 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,206,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 1,418 |
| Collection in domestic offices | $3,484,000 | 1,521 |
| Currency and coin in domestic offices | $3,240,000 | 934 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,253 |
| 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 | $7,147,000 | 2,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,799 |
| Collection in domestic offices | $2,517,000 | 1,758 |
| Currency and coin in domestic offices | $2,080,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,278,000 | 2,669 |
| 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 | $5,280,000 | 2,884 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,667 |
| Collection in domestic offices | $3,429,000 | 1,577 |
| Currency and coin in domestic offices | $2,422,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,673,000 | 2,741 |
| 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 | $6,513,000 | 2,648 |