Home > The Poca Valley Bank, Inc. > Cash and Balances Due
The Poca Valley Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,393,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,230 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,315,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,575 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,309,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,532 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,395,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 1,356 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,128,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,570 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,844,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,585 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,013,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 1,641 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,537,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 1,689 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,654,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,704 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,252,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 1,949 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,027,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 1,805 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 1,927 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,056 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,047,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,800 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,870,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,798 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,586 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,203,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,608 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,382,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 1,892 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,806,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 1,650 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 1,464 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,517 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,403,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,029,000 | 727 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,987,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,514 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,890,000 | 2,012 |
| 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 | $7,253,000 | 1,429 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,554,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,043 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $6,402,000 | 501 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,394 |
| 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 | $6,876,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,711 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,009,000 | 2,510 |
| 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 | $6,632,000 | 1,713 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,586,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 1,186 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,037,000 | 602 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,396 |
| 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 | $5,194,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,012 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,214,000 | 2,159 |
| 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 | $5,882,000 | 1,935 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $6,224,000 | 1,047 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,224,000 | 505 |
| Balances due from depository institutions in U.S. | $10,438,000 | 893 |
| 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 | $4,461,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 1,790 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,938,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,041 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,002,000 | 511 |
| Balances due from depository institutions in U.S. | $9,936,000 | 958 |
| 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 | $5,000,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 1,852 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,102 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,556,000 | 604 |
| Balances due from depository institutions in U.S. | $9,680,000 | 946 |
| 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 | $3,057,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 1,940 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,868,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,160 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,984,000 | 667 |
| Balances due from depository institutions in U.S. | $9,424,000 | 920 |
| 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 | $2,460,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,089 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,133 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,331,000 | 592 |
| Balances due from depository institutions in U.S. | $9,175,000 | 930 |
| 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 | $3,574,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,110 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,287,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,174 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,013,000 | 664 |
| Balances due from depository institutions in U.S. | $8,922,000 | 946 |
| 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 | $2,352,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,136 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,127,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,175 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,255,000 | 628 |
| Balances due from depository institutions in U.S. | $9,239,000 | 910 |
| 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 | $3,633,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,107 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,735,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,202 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,928,000 | 646 |
| Balances due from depository institutions in U.S. | $9,232,000 | 926 |
| 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 | $2,575,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,226 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,980,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,053 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $6,342,000 | 519 |
| Balances due from depository institutions in U.S. | $9,718,000 | 855 |
| 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 | $1,920,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,865 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,225 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,914,000 | 658 |
| Balances due from depository institutions in U.S. | $8,870,000 | 908 |
| 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 | $3,065,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,232 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,304 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,010,000 | 636 |
| Balances due from depository institutions in U.S. | $8,848,000 | 951 |
| 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 | $4,964,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,448 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,149,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,236 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,296,000 | 593 |
| Balances due from depository institutions in U.S. | $8,856,000 | 971 |
| 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 | $3,997,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,371 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,441,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,154 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,559,000 | 602 |
| Balances due from depository institutions in U.S. | $8,850,000 | 920 |
| 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 | $4,032,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,242 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,790,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,284 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,015,000 | 614 |
| Balances due from depository institutions in U.S. | $16,839,000 | 560 |
| 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 | $3,936,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 981 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,023,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,143 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,426,000 | 539 |
| Balances due from depository institutions in U.S. | $8,838,000 | 946 |
| 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 | $3,759,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,198 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,019,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,130 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,915,000 | 589 |
| Balances due from depository institutions in U.S. | $8,860,000 | 984 |
| 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 | $3,244,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,353 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,607,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,197 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,664,000 | 569 |
| Balances due from depository institutions in U.S. | $8,749,000 | 1,006 |
| 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 | $4,194,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 2,551 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,878,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,181 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,913,000 | 590 |
| Balances due from depository institutions in U.S. | $8,556,000 | 977 |
| 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 | $6,409,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,594 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,617,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,166 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,955,000 | 576 |
| Balances due from depository institutions in U.S. | $8,699,000 | 979 |
| 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 | $3,963,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,555 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,212,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,119 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,118,000 | 539 |
| Balances due from depository institutions in U.S. | $8,491,000 | 1,006 |
| 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 | $4,603,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,493,000 | 2,463 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,256,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,209 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $5,336,000 | 511 |
| Balances due from depository institutions in U.S. | $8,534,000 | 1,087 |
| 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 | $4,386,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,460 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,075,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,226 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,855,000 | 512 |
| Balances due from depository institutions in U.S. | $8,572,000 | 1,117 |
| 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 | $5,648,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,264,000 | 947 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,811,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,303 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,603,000 | 632 |
| Balances due from depository institutions in U.S. | $8,372,000 | 1,109 |
| 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 | $2,836,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,773,000 | 946 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,644,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,212 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,911,000 | 566 |
| Balances due from depository institutions in U.S. | $8,642,000 | 1,059 |
| 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 | $4,091,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 877 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,140 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,911,000 | 531 |
| Balances due from depository institutions in U.S. | $8,676,000 | 1,012 |
| 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 | $5,786,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 812 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,586,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,209 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,035,000 | 552 |
| Balances due from depository institutions in U.S. | $8,443,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $3,108,000 | 72 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,422,000 | 873 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,215 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,139,000 | 554 |
| Balances due from depository institutions in U.S. | $515,000 | 2,393 |
| 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 | $4,925,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,514,000 | 2,380 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,253 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,779,000 | 587 |
| Balances due from depository institutions in U.S. | $597,000 | 2,371 |
| 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 | $2,801,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,154,000 | 2,523 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,716,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,662,000 | 1,248 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,479 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,387 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 2,384 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,377,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,413 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,611 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 2,001 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,790,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,475,000 | 1,440 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,084 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 1,848 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,412 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,426 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,017,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 2,088 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,095 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 2,327 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,731 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,502,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,342,000 | 2,096 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,948 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,709,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,906 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,844 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,688 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,777 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,787 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,205 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 3,224 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,430 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,736 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 3,377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 4,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 3,051 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 3,958 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $1,689,000 | 1,915 |
| Balances due from depository institutions in U.S. | $459,000 | 7,078 |
| 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 | $1,443,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 4,117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 2,770 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $3,901,000 | 1,583 |
| Balances due from depository institutions in U.S. | $109,000 | 8,948 |
| 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 | $972,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 3,411 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,923 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $1,135,000 | 2,743 |
| Currency and coin in domestic offices | $82,000 | 8,655 |
| Balances due from depository institutions in U.S. | $150,000 | 9,048 |
| 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 | $933,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 5,602 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 3,730 |
| Collection in domestic offices | $557,000 | 3,672 |
| Currency and coin in domestic offices | $1,462,000 | 2,234 |
| Balances due from depository institutions in U.S. | $319,000 | 8,413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 5,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 3,369 |
| Collection in domestic offices | $1,385,000 | 2,755 |
| Currency and coin in domestic offices | $1,086,000 | 3,048 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 4,413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,983 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,021,000 | 3,029 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 5,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,571 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $897,000 | 3,463 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 7,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,331 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $946,000 | 3,038 |
| Balances due from depository institutions in U.S. | $2,058,000 | 4,304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 6,963 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,417 |
| Collection in domestic offices | $69,000 | 6,903 |
| Currency and coin in domestic offices | $908,000 | 2,991 |
| Balances due from depository institutions in U.S. | $2,996,000 | 3,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 6,114 |