Home > The Old Point National Bank of Phoebus > Cash and Balances Due
The Old Point National Bank of Phoebus, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,270,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 555 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $6,669,000 | 371 |
| Balances due from depository institutions in U.S. | $8,373,000 | 501 |
| 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 | $63,226,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 792 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,497,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 558 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $6,554,000 | 376 |
| Balances due from depository institutions in U.S. | $8,852,000 | 468 |
| 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 | $62,089,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,501,000 | 775 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,840,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 520 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $8,090,000 | 337 |
| Balances due from depository institutions in U.S. | $14,058,000 | 378 |
| 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 | $31,690,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,261,000 | 564 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,331,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $6,006,000 | 568 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $6,004,000 | 400 |
| Balances due from depository institutions in U.S. | $12,091,000 | 405 |
| 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 | $11,234,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,253,000 | 701 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,734,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 550 |
| Collection in domestic offices | $2,000 | 713 |
| Currency and coin in domestic offices | $7,086,000 | 372 |
| Balances due from depository institutions in U.S. | $10,869,000 | 444 |
| 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 | $1,777,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 792 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,967,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 568 |
| Collection in domestic offices | $2,000 | 721 |
| Currency and coin in domestic offices | $6,482,000 | 384 |
| Balances due from depository institutions in U.S. | $12,391,000 | 428 |
| 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 | $32,092,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 774 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,622,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 553 |
| Collection in domestic offices | $2,000 | 733 |
| Currency and coin in domestic offices | $7,603,000 | 367 |
| Balances due from depository institutions in U.S. | $13,753,000 | 412 |
| 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 | $65,264,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,913,000 | 686 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,402,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 552 |
| Collection in domestic offices | $2,000 | 729 |
| Currency and coin in domestic offices | $7,279,000 | 386 |
| Balances due from depository institutions in U.S. | $8,158,000 | 567 |
| 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 | $141,963,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,576,000 | 1,082 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,745,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 581 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $5,600,000 | 425 |
| Balances due from depository institutions in U.S. | $12,808,000 | 484 |
| 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 | $159,336,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,154,000 | 965 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,175,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 610 |
| Collection in domestic offices | $2,000 | 746 |
| Currency and coin in domestic offices | $6,168,000 | 411 |
| Balances due from depository institutions in U.S. | $13,535,000 | 487 |
| 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 | $164,470,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 977 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,024,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 618 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $6,148,000 | 426 |
| Balances due from depository institutions in U.S. | $20,443,000 | 393 |
| 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 | $129,431,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,118,000 | 663 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,932,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 615 |
| Collection in domestic offices | $7,000 | 735 |
| Currency and coin in domestic offices | $5,738,000 | 440 |
| Balances due from depository institutions in U.S. | $33,102,000 | 300 |
| 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 | $139,085,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,416,000 | 421 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,971,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $4,758,000 | 677 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $4,755,000 | 487 |
| Balances due from depository institutions in U.S. | $22,491,000 | 384 |
| 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 | $93,722,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,800,000 | 620 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,413,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 605 |
| Collection in domestic offices | $2,000 | 760 |
| Currency and coin in domestic offices | $6,364,000 | 418 |
| Balances due from depository institutions in U.S. | $17,291,000 | 448 |
| 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 | $108,757,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,644,000 | 662 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,156,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 589 |
| Collection in domestic offices | $9,000 | 753 |
| Currency and coin in domestic offices | $7,150,000 | 397 |
| Balances due from depository institutions in U.S. | $37,601,000 | 287 |
| 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 | $85,396,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,902,000 | 307 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,652,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $19,097,000 | 354 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $19,095,000 | 240 |
| Balances due from depository institutions in U.S. | $10,881,000 | 528 |
| 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 | $48,674,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,897,000 | 455 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,412,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $6,660,000 | 665 |
| Collection in domestic offices | $2,000 | 830 |
| Currency and coin in domestic offices | $6,658,000 | 421 |
| Balances due from depository institutions in U.S. | $33,061,000 | 264 |
| 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 | $46,691,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,281,000 | 307 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,011,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $6,391,000 | 707 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $6,388,000 | 416 |
| Balances due from depository institutions in U.S. | $29,730,000 | 293 |
| 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 | $54,890,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,897,000 | 397 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,281,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 740 |
| Collection in domestic offices | $368,000 | 837 |
| Currency and coin in domestic offices | $6,353,000 | 452 |
| Balances due from depository institutions in U.S. | $13,506,000 | 504 |
| 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 | $30,054,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,904,000 | 691 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,624,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $7,149,000 | 717 |
| Collection in domestic offices | $354,000 | 845 |
| Currency and coin in domestic offices | $6,795,000 | 431 |
| Balances due from depository institutions in U.S. | $11,853,000 | 520 |
| 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 | $13,622,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,993,000 | 625 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,915,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $7,717,000 | 756 |
| Collection in domestic offices | $926,000 | 827 |
| Currency and coin in domestic offices | $6,791,000 | 463 |
| Balances due from depository institutions in U.S. | $13,827,000 | 458 |
| 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 | $18,371,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,915,000 | 591 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,057,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 737 |
| Collection in domestic offices | $340,000 | 860 |
| Currency and coin in domestic offices | $7,027,000 | 419 |
| Balances due from depository institutions in U.S. | $9,254,000 | 581 |
| 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 | $11,436,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 704 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,158,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $15,483,000 | 473 |
| Collection in domestic offices | $9,191,000 | 450 |
| Currency and coin in domestic offices | $6,292,000 | 445 |
| Balances due from depository institutions in U.S. | $5,128,000 | 754 |
| 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 | $14,547,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 565 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,844,000 | 1,139 |
| 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 | $36,978,000 | 290 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,068,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $13,480,000 | 566 |
| Collection in domestic offices | $7,171,000 | 604 |
| Currency and coin in domestic offices | $6,309,000 | 510 |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,899 |
| 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 | $502,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,160,000 | 840 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,144,000 | 2,759 |
| 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 | $12,496,000 | 886 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,829,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $14,657,000 | 515 |
| Collection in domestic offices | $8,207,000 | 525 |
| Currency and coin in domestic offices | $6,450,000 | 491 |
| Balances due from depository institutions in U.S. | $12,984,000 | 691 |
| 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 | $1,189,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,121,000 | 435 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,826,000 | 2,301 |
| 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 | $19,264,000 | 586 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,552,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $14,218,000 | 525 |
| Collection in domestic offices | $7,971,000 | 527 |
| Currency and coin in domestic offices | $6,247,000 | 502 |
| Balances due from depository institutions in U.S. | $7,918,000 | 1,088 |
| 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 | $1,416,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,885,000 | 539 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,502,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $12,461,000 | 563 |
| Collection in domestic offices | $6,451,000 | 624 |
| Currency and coin in domestic offices | $6,010,000 | 510 |
| Balances due from depository institutions in U.S. | $47,820,000 | 200 |
| 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 | $13,221,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,551,000 | 204 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,696,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $13,527,000 | 520 |
| Collection in domestic offices | $5,834,000 | 585 |
| Currency and coin in domestic offices | $7,693,000 | 448 |
| Balances due from depository institutions in U.S. | $15,660,000 | 641 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,509,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,974,000 | 394 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $11,370,000 | 560 |
| Collection in domestic offices | $4,534,000 | 652 |
| Currency and coin in domestic offices | $6,836,000 | 492 |
| Balances due from depository institutions in U.S. | $1,195,000 | 2,056 |
| 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 | $57,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,278,000 | 885 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,578,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $12,347,000 | 554 |
| Collection in domestic offices | $5,905,000 | 592 |
| Currency and coin in domestic offices | $6,442,000 | 500 |
| Balances due from depository institutions in U.S. | $21,448,000 | 453 |
| 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 | $783,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,514,000 | 330 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $10,561,000 | 616 |
| Collection in domestic offices | $4,094,000 | 752 |
| Currency and coin in domestic offices | $6,467,000 | 528 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,755 |
| 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 | $245,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,709,000 | 876 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,023,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 559 |
| Collection in domestic offices | $5,477,000 | 690 |
| Currency and coin in domestic offices | $7,010,000 | 471 |
| Balances due from depository institutions in U.S. | $7,514,000 | 1,047 |
| 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 | $22,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,684,000 | 592 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,741,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $12,452,000 | 558 |
| Collection in domestic offices | $6,110,000 | 592 |
| Currency and coin in domestic offices | $6,342,000 | 519 |
| Balances due from depository institutions in U.S. | $14,801,000 | 637 |
| 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 | $488,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,044,000 | 428 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,914,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $13,251,000 | 541 |
| Collection in domestic offices | $5,996,000 | 635 |
| Currency and coin in domestic offices | $7,255,000 | 465 |
| Balances due from depository institutions in U.S. | $18,026,000 | 509 |
| 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 | $637,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,081,000 | 374 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $12,629,000 | 542 |
| Collection in domestic offices | $6,302,000 | 596 |
| Currency and coin in domestic offices | $6,327,000 | 505 |
| Balances due from depository institutions in U.S. | $12,571,000 | 681 |
| 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 | $290,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,025,000 | 450 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,890,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $15,304,000 | 539 |
| Collection in domestic offices | $8,425,000 | 604 |
| Currency and coin in domestic offices | $6,879,000 | 458 |
| Balances due from depository institutions in U.S. | $5,554,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,383,000 | 624 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,021,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $15,453,000 | 509 |
| Collection in domestic offices | $8,716,000 | 545 |
| Currency and coin in domestic offices | $6,737,000 | 460 |
| Balances due from depository institutions in U.S. | $12,023,000 | 754 |
| 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 | $1,545,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,878,000 | 494 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,847,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 658 |
| Collection in domestic offices | $5,160,000 | 740 |
| Currency and coin in domestic offices | $5,893,000 | 571 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,092 |
| 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 | $17,779,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,075 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,783,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $14,696,000 | 555 |
| Collection in domestic offices | $8,471,000 | 580 |
| Currency and coin in domestic offices | $6,225,000 | 499 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,067 |
| 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 | $49,006,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,527,000 | 840 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,227,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $13,133,000 | 525 |
| Collection in domestic offices | $7,074,000 | 556 |
| Currency and coin in domestic offices | $6,059,000 | 496 |
| Balances due from depository institutions in U.S. | $1,142,000 | 2,068 |
| 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 | $39,952,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 827 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,726,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $13,427,000 | 458 |
| Collection in domestic offices | $7,521,000 | 435 |
| Currency and coin in domestic offices | $5,906,000 | 495 |
| Balances due from depository institutions in U.S. | $1,304,000 | 2,067 |
| 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 | $28,995,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,573,000 | 772 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,714,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $13,950,000 | 602 |
| Collection in domestic offices | $7,319,000 | 676 |
| Currency and coin in domestic offices | $6,631,000 | 483 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,913 |
| 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 | $24,920,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,632,000 | 928 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,863,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $11,959,000 | 543 |
| Collection in domestic offices | $6,071,000 | 616 |
| Currency and coin in domestic offices | $5,888,000 | 492 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,806 |
| 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 | $34,556,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,856,000 | 881 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,168,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 535 |
| Collection in domestic offices | $5,232,000 | 714 |
| Currency and coin in domestic offices | $7,421,000 | 388 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,799 |
| 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 | $20,169,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,799,000 | 853 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,156,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,137 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $5,025,000 | 556 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,835 |
| 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 | $35,022,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,953 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,501,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 969 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $7,343,000 | 383 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,984 |
| 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 | $14,167,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,514 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,922,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,120 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $5,593,000 | 451 |
| Balances due from depository institutions in U.S. | $7,396,000 | 1,224 |
| 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 | $30,926,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,746,000 | 986 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 892 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,509,000 | 387 |
| Balances due from depository institutions in U.S. | $6,313,000 | 1,308 |
| 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 | $236,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 877 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,377,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 882 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $7,216,000 | 387 |
| Balances due from depository institutions in U.S. | $6,081,000 | 1,322 |
| 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 | $80,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,097,000 | 893 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $8,082,000 | 754 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $8,079,000 | 339 |
| Balances due from depository institutions in U.S. | $6,237,000 | 1,240 |
| 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 | $1,284,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 757 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,114 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $5,637,000 | 493 |
| Balances due from depository institutions in U.S. | $6,246,000 | 1,286 |
| 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 | $223,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,633,000 | 1,030 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,049,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,036 |
| Collection in domestic offices | $16,000 | 1,467 |
| Currency and coin in domestic offices | $6,308,000 | 458 |
| Balances due from depository institutions in U.S. | $7,689,000 | 1,114 |
| 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 | $2,036,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,760,000 | 869 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,020,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,090 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $5,752,000 | 488 |
| Balances due from depository institutions in U.S. | $6,261,000 | 1,238 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,019 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,223,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,330 |
| Collection in domestic offices | $29,000 | 1,427 |
| Currency and coin in domestic offices | $4,707,000 | 567 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,109 |
| 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 | $1,535,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,151 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,775,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,139 |
| Collection in domestic offices | $19,000 | 1,460 |
| Currency and coin in domestic offices | $5,611,000 | 504 |
| Balances due from depository institutions in U.S. | $15,145,000 | 638 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,225 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,186,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,381 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $4,758,000 | 584 |
| Balances due from depository institutions in U.S. | $17,375,000 | 558 |
| 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 | $1,041,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 1,181 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,938,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,352 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $4,742,000 | 591 |
| Balances due from depository institutions in U.S. | $22,513,000 | 427 |
| 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 | $673,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,147 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,301 |
| Collection in domestic offices | $60,000 | 1,326 |
| Currency and coin in domestic offices | $5,226,000 | 554 |
| Balances due from depository institutions in U.S. | $24,421,000 | 317 |
| 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 | $10,954,000 | 1,336 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,480,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,386 |
| Collection in domestic offices | $11,000 | 1,470 |
| Currency and coin in domestic offices | $4,772,000 | 568 |
| Balances due from depository institutions in U.S. | $33,163,000 | 228 |
| 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 | $1,534,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,735,000 | 901 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,550,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,458 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $4,509,000 | 592 |
| Balances due from depository institutions in U.S. | $56,384,000 | 117 |
| 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 | $647,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,323,000 | 944 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,526,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,456 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $4,419,000 | 617 |
| Balances due from depository institutions in U.S. | $16,065,000 | 461 |
| 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 | $10,727,000 | 1,405 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 1,488 |
| Collection in domestic offices | $12,000 | 1,447 |
| Currency and coin in domestic offices | $4,279,000 | 692 |
| Balances due from depository institutions in U.S. | $10,719,000 | 589 |
| 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 | $1,358,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,006,000 | 932 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,267,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,357 |
| Collection in domestic offices | $60,000 | 1,328 |
| Currency and coin in domestic offices | $4,526,000 | 556 |
| Balances due from depository institutions in U.S. | $9,116,000 | 628 |
| 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 | $565,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 963 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,410 |
| Collection in domestic offices | $111,000 | 1,323 |
| Currency and coin in domestic offices | $4,531,000 | 593 |
| Balances due from depository institutions in U.S. | $9,399,000 | 651 |
| 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 | $522,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,341,000 | 1,033 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,150,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,446 |
| Collection in domestic offices | $24,000 | 1,430 |
| Currency and coin in domestic offices | $4,373,000 | 613 |
| Balances due from depository institutions in U.S. | $9,342,000 | 686 |
| 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 | $411,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,945,000 | 1,018 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,571,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,434 |
| Collection in domestic offices | $18,000 | 1,403 |
| Currency and coin in domestic offices | $4,538,000 | 641 |
| Balances due from depository institutions in U.S. | $11,213,000 | 595 |
| 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 | $2,802,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,243,000 | 885 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,393 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $4,496,000 | 585 |
| Balances due from depository institutions in U.S. | $8,846,000 | 693 |
| 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 | $978,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 1,072 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,411 |
| Collection in domestic offices | $44,000 | 1,363 |
| Currency and coin in domestic offices | $4,557,000 | 584 |
| Balances due from depository institutions in U.S. | $9,788,000 | 679 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,205,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,370,000 | 947 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,398 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $4,535,000 | 573 |
| Balances due from depository institutions in U.S. | $7,814,000 | 801 |
| 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 | $1,712,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 1,140 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,368 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $4,962,000 | 569 |
| Balances due from depository institutions in U.S. | $8,587,000 | 766 |
| 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 | $38,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,387,000 | 1,303 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,967,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,438 |
| Collection in domestic offices | $23,000 | 1,410 |
| Currency and coin in domestic offices | $4,272,000 | 597 |
| Balances due from depository institutions in U.S. | $10,395,000 | 656 |
| 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 | $4,278,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,746,000 | 886 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,082,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,263 |
| Collection in domestic offices | $16,000 | 1,234 |
| Currency and coin in domestic offices | $5,373,000 | 549 |
| Balances due from depository institutions in U.S. | $10,567,000 | 589 |
| 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 | $4,125,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,831,000 | 799 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,677,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,263 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $5,046,000 | 562 |
| Balances due from depository institutions in U.S. | $7,417,000 | 747 |
| 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 | $3,210,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 958 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,338 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $3,882,000 | 657 |
| Balances due from depository institutions in U.S. | $5,946,000 | 840 |
| 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 | $1,745,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,316 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,483,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $4,605,000 | 1,289 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $4,597,000 | 592 |
| Balances due from depository institutions in U.S. | $8,429,000 | 685 |
| 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 | $6,448,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,171,000 | 809 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 1,115 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $6,166,000 | 462 |
| Balances due from depository institutions in U.S. | $11,194,000 | 550 |
| 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 | $3,954,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,062,000 | 751 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,202,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,226 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $5,102,000 | 533 |
| Balances due from depository institutions in U.S. | $8,320,000 | 719 |
| 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 | $3,776,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 916 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,270 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $4,821,000 | 587 |
| Balances due from depository institutions in U.S. | $8,263,000 | 695 |
| 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 | $5,293,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,133,000 | 938 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,383,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,355 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $3,951,000 | 672 |
| Balances due from depository institutions in U.S. | $6,167,000 | 868 |
| 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 | $4,260,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,217 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,343 |
| Collection in domestic offices | $15,000 | 1,159 |
| Currency and coin in domestic offices | $4,198,000 | 613 |
| Balances due from depository institutions in U.S. | $10,179,000 | 681 |
| 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 | $3,293,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,435,000 | 1,074 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,524,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,431 |
| Collection in domestic offices | $14,000 | 1,146 |
| Currency and coin in domestic offices | $3,472,000 | 714 |
| Balances due from depository institutions in U.S. | $8,803,000 | 733 |
| 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 | $3,235,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,274,000 | 1,119 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,245 |
| Collection in domestic offices | $7,000 | 1,105 |
| Currency and coin in domestic offices | $4,586,000 | 614 |
| Balances due from depository institutions in U.S. | $7,633,000 | 757 |
| 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 | $2,211,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,180,000 | 1,249 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,786,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,272 |
| Collection in domestic offices | $32,000 | 1,016 |
| Currency and coin in domestic offices | $4,016,000 | 683 |
| Balances due from depository institutions in U.S. | $8,302,000 | 634 |
| 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 | $2,436,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,403,000 | 1,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 2,555 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $3,093,000 | 956 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,120 |
| 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 | $1,480,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,771,000 | 1,483 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 2,395 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $4,559,000 | 1,343 |
| Balances due from depository institutions in U.S. | $5,170,000 | 1,298 |
| 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 | $661,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,622 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 2,651 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $2,912,000 | 945 |
| Balances due from depository institutions in U.S. | $4,634,000 | 1,878 |
| 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 | $2,740,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,190 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $3,862,000 | 794 |
| Balances due from depository institutions in U.S. | $7,916,000 | 906 |
| 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 | $410,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,989,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 2,149 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $4,171,000 | 820 |
| Balances due from depository institutions in U.S. | $3,488,000 | 2,208 |
| 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 | $3,314,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,544 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,931,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 2,316 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $3,880,000 | 817 |
| Balances due from depository institutions in U.S. | $4,638,000 | 1,687 |
| 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 | $2,392,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,449 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $3,608,000 | 844 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,876 |
| 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 | $1,492,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,810 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 2,980 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $2,695,000 | 1,010 |
| Balances due from depository institutions in U.S. | $3,229,000 | 2,707 |
| 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 | $2,240,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 3,057 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $2,803,000 | 965 |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,535 |
| 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 | $1,299,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,737 |