Home > The Village Bank > Cash and Balances Due
The Village Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 536 |
| Collection in domestic offices | $4,297,000 | 431 |
| Currency and coin in domestic offices | $2,923,000 | 545 |
| Balances due from depository institutions in U.S. | $1,377,000 | 779 |
| 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 | $1,667,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,554 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,074,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 569 |
| Collection in domestic offices | $3,699,000 | 457 |
| Currency and coin in domestic offices | $2,582,000 | 574 |
| Balances due from depository institutions in U.S. | $1,373,000 | 786 |
| 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 | $2,421,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,522 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,872,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $7,980,000 | 524 |
| Collection in domestic offices | $5,681,000 | 410 |
| Currency and coin in domestic offices | $2,299,000 | 605 |
| Balances due from depository institutions in U.S. | $1,371,000 | 791 |
| 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 | $4,522,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,175 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,387,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $5,720,000 | 579 |
| Collection in domestic offices | $3,182,000 | 481 |
| Currency and coin in domestic offices | $2,538,000 | 597 |
| Balances due from depository institutions in U.S. | $1,729,000 | 767 |
| 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 | $27,938,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 1,577 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $5,319,000 | 602 |
| Collection in domestic offices | $2,705,000 | 510 |
| Currency and coin in domestic offices | $2,614,000 | 605 |
| Balances due from depository institutions in U.S. | $745,000 | 852 |
| 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 | $3,957,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 2,042 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,834,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 546 |
| Collection in domestic offices | $4,853,000 | 448 |
| Currency and coin in domestic offices | $2,479,000 | 612 |
| Balances due from depository institutions in U.S. | $746,000 | 855 |
| 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 | $2,756,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,350 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,901,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 622 |
| Collection in domestic offices | $2,694,000 | 517 |
| Currency and coin in domestic offices | $2,672,000 | 629 |
| Balances due from depository institutions in U.S. | $1,265,000 | 829 |
| 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 | $3,270,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 1,904 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,133,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 595 |
| Collection in domestic offices | $3,502,000 | 477 |
| Currency and coin in domestic offices | $2,610,000 | 636 |
| Balances due from depository institutions in U.S. | $1,239,000 | 845 |
| 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 | $75,781,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,661 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,562,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $5,741,000 | 573 |
| Collection in domestic offices | $2,978,000 | 461 |
| Currency and coin in domestic offices | $2,763,000 | 614 |
| Balances due from depository institutions in U.S. | $1,245,000 | 819 |
| 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 | $122,575,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,817 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,938,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 619 |
| Collection in domestic offices | $3,267,000 | 510 |
| Currency and coin in domestic offices | $2,721,000 | 629 |
| Balances due from depository institutions in U.S. | $1,225,000 | 849 |
| 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 | $138,725,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,016 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,693,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,837,000 | 511 |
| Collection in domestic offices | $7,040,000 | 392 |
| Currency and coin in domestic offices | $2,797,000 | 624 |
| Balances due from depository institutions in U.S. | $1,234,000 | 844 |
| 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 | $156,622,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,318 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,463,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 586 |
| Collection in domestic offices | $3,610,000 | 479 |
| Currency and coin in domestic offices | $2,851,000 | 617 |
| Balances due from depository institutions in U.S. | $1,729,000 | 830 |
| 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 | $170,273,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 1,949 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,399,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $22,288,000 | 312 |
| Collection in domestic offices | $19,521,000 | 216 |
| Currency and coin in domestic offices | $2,767,000 | 633 |
| Balances due from depository institutions in U.S. | $1,744,000 | 837 |
| 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 | $145,367,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,288,000 | 609 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,165,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 652 |
| Collection in domestic offices | $2,001,000 | 569 |
| Currency and coin in domestic offices | $3,112,000 | 606 |
| Balances due from depository institutions in U.S. | $1,751,000 | 844 |
| 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 | $118,302,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,267 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,476,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 641 |
| Collection in domestic offices | $2,466,000 | 566 |
| Currency and coin in domestic offices | $3,357,000 | 595 |
| Balances due from depository institutions in U.S. | $2,686,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,967,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,038 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,016,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 651 |
| Collection in domestic offices | $1,389,000 | 605 |
| Currency and coin in domestic offices | $4,627,000 | 559 |
| Balances due from depository institutions in U.S. | $2,682,000 | 798 |
| 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 | $57,318,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 1,854 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,546,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 706 |
| Collection in domestic offices | $2,758,000 | 610 |
| Currency and coin in domestic offices | $2,808,000 | 680 |
| Balances due from depository institutions in U.S. | $2,697,000 | 823 |
| 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 | $36,282,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 1,944 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $8,612,000 | 631 |
| Collection in domestic offices | $5,483,000 | 569 |
| Currency and coin in domestic offices | $3,129,000 | 641 |
| Balances due from depository institutions in U.S. | $2,687,000 | 845 |
| 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 | $93,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,380 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,152,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 727 |
| Collection in domestic offices | $5,074,000 | 601 |
| Currency and coin in domestic offices | $1,967,000 | 870 |
| Balances due from depository institutions in U.S. | $3,205,000 | 887 |
| 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 | $4,906,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 1,511 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 679 |
| Collection in domestic offices | $5,672,000 | 549 |
| Currency and coin in domestic offices | $2,385,000 | 830 |
| Balances due from depository institutions in U.S. | $2,718,000 | 921 |
| 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 | $1,574,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,321 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $10,247,000 | 651 |
| Collection in domestic offices | $8,037,000 | 516 |
| Currency and coin in domestic offices | $2,210,000 | 885 |
| Balances due from depository institutions in U.S. | $2,763,000 | 926 |
| 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 | $1,211,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,161 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,013 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,479,000 | 831 |
| Balances due from depository institutions in U.S. | $2,975,000 | 905 |
| 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 | $9,770,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 3,434 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,462,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,054 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,076,000 | 896 |
| Balances due from depository institutions in U.S. | $3,209,000 | 877 |
| 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 | $10,177,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 3,838 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,047 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,127,000 | 892 |
| Balances due from depository institutions in U.S. | $2,711,000 | 938 |
| 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 | $4,740,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 3,774 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,561 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,840,000 | 1,129 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,592 |
| 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 | $10,777,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 3,501 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,886,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,090 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,132,000 | 917 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,030 |
| 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 | $7,549,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 3,909 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,734 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,117,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,801 |
| 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 | $10,443,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 3,994 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,127 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,417,000 | 905 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,155 |
| 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 | $5,896,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 3,761 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,604 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,779,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,879 |
| 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 | $4,365,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,778,000 | 3,643 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,713 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,251,000 | 1,325 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,916 |
| 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 | $5,333,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 4,000 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,744 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,322,000 | 1,385 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,860 |
| 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 | $8,301,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 3,908 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,636 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,684,000 | 1,214 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,840 |
| 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 | $5,686,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 3,548 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,662 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,496,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,802 |
| 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 | $5,933,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 3,808 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,425,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,724 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,386,000 | 1,346 |
| Balances due from depository institutions in U.S. | $2,637,000 | 1,706 |
| 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 | $3,402,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,516 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,055,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,730 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,405,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,953 |
| 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 | $14,008,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 3,621 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,266,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,744 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,394,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,854 |
| 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 | $9,707,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 3,583 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,675 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,686,000 | 1,227 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,805 |
| 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 | $4,303,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 3,822 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,756 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,331,000 | 1,325 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,840 |
| 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 | $3,728,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,528,000 | 3,949 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,831 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,049,000 | 1,439 |
| Balances due from depository institutions in U.S. | $216,000 | 2,334 |
| 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 | $14,763,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,242,000 | 4,439 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,620,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,751 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,366,000 | 1,283 |
| Balances due from depository institutions in U.S. | $295,000 | 2,323 |
| 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 | $24,959,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,160 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,631,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,714 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,541,000 | 1,268 |
| Balances due from depository institutions in U.S. | $293,000 | 2,316 |
| 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 | $21,797,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 4,008 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,332,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,725 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,467,000 | 1,236 |
| Balances due from depository institutions in U.S. | $250,000 | 2,341 |
| 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 | $26,615,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 4,173 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,946,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,829 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,975,000 | 1,427 |
| Balances due from depository institutions in U.S. | $235,000 | 2,359 |
| 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 | $32,736,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 4,542 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,024,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,723 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,223,000 | 1,297 |
| Balances due from depository institutions in U.S. | $262,000 | 2,377 |
| 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 | $45,539,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 4,264 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,636,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,740 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $2,385,000 | 1,312 |
| Balances due from depository institutions in U.S. | $526,000 | 2,223 |
| 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 | $86,722,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,245 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,362,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,781 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $2,040,000 | 1,377 |
| Balances due from depository institutions in U.S. | $267,000 | 2,319 |
| 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 | $68,053,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,259,000 | 4,737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,438,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,785 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $1,955,000 | 1,416 |
| Balances due from depository institutions in U.S. | $265,000 | 2,330 |
| 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 | $73,214,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,202,000 | 4,776 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,115,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 1,673 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,476,000 | 1,185 |
| Balances due from depository institutions in U.S. | $292,000 | 2,316 |
| 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 | $69,347,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 4,378 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,559,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,855 |
| Collection in domestic offices | $17,000 | 1,456 |
| Currency and coin in domestic offices | $2,306,000 | 1,193 |
| Balances due from depository institutions in U.S. | $403,000 | 2,451 |
| 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 | $54,832,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 4,004 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,932,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,846 |
| Collection in domestic offices | $46,000 | 1,376 |
| Currency and coin in domestic offices | $2,230,000 | 1,157 |
| Balances due from depository institutions in U.S. | $323,000 | 2,495 |
| 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 | $38,334,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,467,000 | 4,552 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,197,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,841 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,448,000 | 1,172 |
| Balances due from depository institutions in U.S. | $199,000 | 2,601 |
| 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 | $27,549,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,311 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,764,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,803 |
| Collection in domestic offices | $112,000 | 1,292 |
| Currency and coin in domestic offices | $2,414,000 | 1,160 |
| Balances due from depository institutions in U.S. | $226,000 | 2,588 |
| 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 | $51,011,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,275 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,303,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,702 |
| Collection in domestic offices | $33,000 | 1,356 |
| Currency and coin in domestic offices | $2,657,000 | 1,045 |
| Balances due from depository institutions in U.S. | $268,000 | 2,524 |
| 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 | $52,346,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 3,956 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,034,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,820 |
| Collection in domestic offices | $8,000 | 1,500 |
| Currency and coin in domestic offices | $2,493,000 | 1,141 |
| Balances due from depository institutions in U.S. | $410,000 | 2,439 |
| 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 | $38,122,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,192,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,855 |
| Collection in domestic offices | $70,000 | 1,341 |
| Currency and coin in domestic offices | $2,421,000 | 1,167 |
| Balances due from depository institutions in U.S. | $537,000 | 2,384 |
| 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 | $60,164,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 4,176 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,564,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $6,000,000 | 1,048 |
| Collection in domestic offices | $3,354,000 | 732 |
| Currency and coin in domestic offices | $2,646,000 | 1,102 |
| Balances due from depository institutions in U.S. | $795,000 | 2,287 |
| 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 | $42,769,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,020 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,031,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,113 |
| Collection in domestic offices | $3,379,000 | 845 |
| Currency and coin in domestic offices | $2,642,000 | 1,061 |
| Balances due from depository institutions in U.S. | $32,669,000 | 330 |
| 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 | $342,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,163 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,602,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 982 |
| Collection in domestic offices | $4,015,000 | 677 |
| Currency and coin in domestic offices | $2,640,000 | 1,118 |
| Balances due from depository institutions in U.S. | $19,153,000 | 534 |
| 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 | $794,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 1,605 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,834,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $7,986,000 | 928 |
| Collection in domestic offices | $5,020,000 | 651 |
| Currency and coin in domestic offices | $2,966,000 | 1,017 |
| Balances due from depository institutions in U.S. | $44,999,000 | 227 |
| 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 | $848,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,524 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,868,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,247 |
| Collection in domestic offices | $2,693,000 | 926 |
| Currency and coin in domestic offices | $2,627,000 | 1,099 |
| Balances due from depository institutions in U.S. | $27,128,000 | 356 |
| 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 | $420,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,394 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,432 |
| Collection in domestic offices | $2,085,000 | 1,009 |
| Currency and coin in domestic offices | $2,390,000 | 1,206 |
| Balances due from depository institutions in U.S. | $445,000 | 2,228 |
| 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 | $915,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,585 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 1,076 |
| Collection in domestic offices | $4,668,000 | 774 |
| Currency and coin in domestic offices | $2,394,000 | 1,134 |
| Balances due from depository institutions in U.S. | $308,000 | 2,236 |
| 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 | $747,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,090,000 | 1,804 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $7,617,000 | 1,116 |
| Collection in domestic offices | $5,907,000 | 809 |
| Currency and coin in domestic offices | $1,710,000 | 1,398 |
| Balances due from depository institutions in U.S. | $868,000 | 1,957 |
| 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 | $1,813,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,554 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 1,054 |
| Collection in domestic offices | $5,779,000 | 759 |
| Currency and coin in domestic offices | $2,111,000 | 1,249 |
| Balances due from depository institutions in U.S. | $495,000 | 2,165 |
| 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 | $2,914,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,291,000 | 1,323 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $7,618,000 | 1,080 |
| Collection in domestic offices | $5,213,000 | 811 |
| Currency and coin in domestic offices | $2,405,000 | 1,193 |
| Balances due from depository institutions in U.S. | $246,000 | 2,214 |
| 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 | $1,280,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,695 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 925 |
| Collection in domestic offices | $6,446,000 | 651 |
| Currency and coin in domestic offices | $2,155,000 | 1,182 |
| Balances due from depository institutions in U.S. | $353,000 | 2,131 |
| 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 | $1,289,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,351 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 840 |
| Collection in domestic offices | $8,191,000 | 591 |
| Currency and coin in domestic offices | $2,212,000 | 1,175 |
| Balances due from depository institutions in U.S. | $326,000 | 2,167 |
| 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 | $2,820,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 1,088 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $8,233,000 | 976 |
| Collection in domestic offices | $5,781,000 | 737 |
| Currency and coin in domestic offices | $2,452,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,893,000 | 954 |
| 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 | $1,078,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,516 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 965 |
| Collection in domestic offices | $6,097,000 | 743 |
| Currency and coin in domestic offices | $3,144,000 | 907 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,625 |
| 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 | $1,181,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,246,000 | 1,474 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $9,277,000 | 921 |
| Collection in domestic offices | $7,246,000 | 636 |
| Currency and coin in domestic offices | $2,031,000 | 1,228 |
| Balances due from depository institutions in U.S. | $565,000 | 1,989 |
| 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 | $2,952,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 1,187 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,411,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 1,065 |
| Collection in domestic offices | $5,935,000 | 778 |
| Currency and coin in domestic offices | $1,914,000 | 1,284 |
| Balances due from depository institutions in U.S. | $547,000 | 2,002 |
| 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 | $3,015,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,482 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $7,849,000 | 1,024 |
| Collection in domestic offices | $5,377,000 | 757 |
| Currency and coin in domestic offices | $2,472,000 | 1,062 |
| Balances due from depository institutions in U.S. | $479,000 | 2,184 |
| 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 | $2,345,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,493 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,011,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 948 |
| Collection in domestic offices | $6,808,000 | 687 |
| Currency and coin in domestic offices | $2,512,000 | 1,121 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,167 |
| 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 | $2,403,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 1,422 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,157 |
| Collection in domestic offices | $3,887,000 | 883 |
| Currency and coin in domestic offices | $2,509,000 | 1,009 |
| Balances due from depository institutions in U.S. | $492,000 | 2,101 |
| 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 | $2,972,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,748 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,618,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $9,651,000 | 873 |
| Collection in domestic offices | $6,948,000 | 610 |
| Currency and coin in domestic offices | $2,703,000 | 1,029 |
| Balances due from depository institutions in U.S. | $474,000 | 1,760 |
| 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 | $5,493,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,528,000 | 1,057 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,057 |
| Collection in domestic offices | $4,115,000 | 759 |
| Currency and coin in domestic offices | $2,573,000 | 1,044 |
| Balances due from depository institutions in U.S. | $5,715,000 | 898 |
| 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 | $2,636,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,580 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,707,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,103 |
| Collection in domestic offices | $3,423,000 | 773 |
| Currency and coin in domestic offices | $2,402,000 | 1,013 |
| Balances due from depository institutions in U.S. | $12,513,000 | 474 |
| 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 | $2,369,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 1,783 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 978 |
| Collection in domestic offices | $5,313,000 | 665 |
| Currency and coin in domestic offices | $2,212,000 | 1,099 |
| Balances due from depository institutions in U.S. | $419,000 | 1,732 |
| 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 | $2,560,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $8,816,000 | 919 |
| Collection in domestic offices | $6,012,000 | 634 |
| Currency and coin in domestic offices | $2,804,000 | 959 |
| Balances due from depository institutions in U.S. | $492,000 | 1,716 |
| 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 | $2,529,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,837,000 | 1,403 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,181 |
| Collection in domestic offices | $3,099,000 | 825 |
| Currency and coin in domestic offices | $2,362,000 | 1,046 |
| Balances due from depository institutions in U.S. | $631,000 | 1,685 |
| 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 | $2,721,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,812 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 987 |
| Collection in domestic offices | $5,308,000 | 700 |
| Currency and coin in domestic offices | $2,506,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,421 |
| 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 | $2,624,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,531 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 968 |
| Collection in domestic offices | $5,663,000 | 676 |
| Currency and coin in domestic offices | $2,404,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,433 |
| 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 | $2,655,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 1,463 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 3,123 |
| 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 | $8,614,000 | 2,169 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 3,459 |
| 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 | $7,380,000 | 2,344 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,378,000 | 3,041 |
| 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 | $8,378,000 | 2,106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 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 | $8,778,000 | 1,929 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,608 |
| Collection in domestic offices | $4,479,000 | 1,114 |
| Currency and coin in domestic offices | $919,000 | 3,399 |
| Balances due from depository institutions in U.S. | $318,000 | 7,664 |
| 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 | $2,755,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 3,050 |
| Collection in domestic offices | $1,729,000 | 1,846 |
| Currency and coin in domestic offices | $1,777,000 | 3,485 |
| Balances due from depository institutions in U.S. | $286,000 | 7,987 |
| 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 | $125,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 4,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 2,644 |
| Collection in domestic offices | $1,866,000 | 2,074 |
| Currency and coin in domestic offices | $1,076,000 | 2,767 |
| Balances due from depository institutions in U.S. | $505,000 | 7,537 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 7,139 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,165 |
| Collection in domestic offices | $821,000 | 3,237 |
| Currency and coin in domestic offices | $914,000 | 3,447 |
| Balances due from depository institutions in U.S. | $267,000 | 8,692 |
| 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 | $107,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,892,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 3,319 |
| Collection in domestic offices | $1,490,000 | 2,653 |
| Currency and coin in domestic offices | $1,031,000 | 3,181 |
| Balances due from depository institutions in U.S. | $271,000 | 9,069 |
| 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 | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 5,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,196 |
| Collection in domestic offices | $1,822,000 | 2,476 |
| Currency and coin in domestic offices | $864,000 | 3,551 |
| Balances due from depository institutions in U.S. | $263,000 | 9,493 |
| 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 | $2,849,000 | 5,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 6,051 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 3,084 |
| Collection in domestic offices | $2,087,000 | 2,238 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $321,000 | 9,701 |
| 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 | $3,005,000 | 5,087 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 3,909 |
| Collection in domestic offices | $1,377,000 | 2,804 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $634,000 | 8,958 |
| 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 | $2,252,000 | 6,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 4,202 |
| Collection in domestic offices | $1,257,000 | 3,199 |
| Currency and coin in domestic offices | $644,000 | 4,138 |
| Balances due from depository institutions in U.S. | $721,000 | 9,343 |
| 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 | $2,272,000 | 6,878 |