Home > Village Bank > Cash and Balances Due
Village Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 2,413 |
| 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 | $9,939,000 | 1,189 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 917 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,370,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 961 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,140,000 | 2,022 |
| 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 | $6,902,000 | 1,587 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,636,000 | 1,069 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,191,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,006,000 | 887 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,536,000 | 1,346 |
| 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 | $16,370,000 | 793 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,219,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,024,000 | 979 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,761,000 | 1,200 |
| 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 | $9,039,000 | 1,393 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,058,000 | 1,657 |
| 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 | $10,758,000 | 1,306 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,413,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,740,000 | 954 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,687,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,669,000 | 577 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,229,000 | 1,968 |
| 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 | $7,801,000 | 1,751 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,822,000 | 1,934 |
| 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 | $8,345,000 | 1,474 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,393,000 | 2,195 |
| 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 | $8,910,000 | 1,377 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,415,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,908,000 | 656 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,441,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,741,000 | 869 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,327,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 722 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,165,000 | 1,664 |
| 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 | $10,254,000 | 1,047 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,901,000 | 1,876 |
| 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 | $9,431,000 | 1,114 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,526,000 | 2,220 |
| 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 | $7,270,000 | 1,610 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,906,000 | 2,490 |
| 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 | $10,842,000 | 985 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,510,000 | 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 | $12,399,000 | 887 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 2,598 |
| 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 | $12,932,000 | 797 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,127,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,655 |
| Collection in domestic offices | $6,000 | 1,619 |
| Currency and coin in domestic offices | $2,395,000 | 1,288 |
| Balances due from depository institutions in U.S. | $12,526,000 | 719 |
| 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 | $3,200,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 800 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,942,000 | 1,510 |
| 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 | $13,080,000 | 847 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,782,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,656 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,428,000 | 1,250 |
| Balances due from depository institutions in U.S. | $27,559,000 | 345 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,793,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,491,000 | 857 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,833,000 | 1,870 |
| 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 | $13,045,000 | 878 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,632,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,643 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,594,000 | 1,225 |
| Balances due from depository institutions in U.S. | $7,035,000 | 1,160 |
| 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 | $2,000,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,382 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,575,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,608 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $2,661,000 | 1,156 |
| Balances due from depository institutions in U.S. | $26,911,000 | 396 |
| 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 | $2,000,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,206,000 | 833 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,853,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,618 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $2,851,000 | 1,189 |
| Balances due from depository institutions in U.S. | $23,990,000 | 431 |
| 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 | $2,000,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,088 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,438,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,587 |
| Collection in domestic offices | $155,000 | 1,472 |
| Currency and coin in domestic offices | $2,723,000 | 1,200 |
| Balances due from depository institutions in U.S. | $25,560,000 | 382 |
| 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 | $2,000,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,369,000 | 533 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,631 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $2,612,000 | 1,208 |
| Balances due from depository institutions in U.S. | $12,354,000 | 737 |
| 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 | $2,000,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,783,000 | 765 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,898,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,654 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,700,000 | 1,223 |
| Balances due from depository institutions in U.S. | $21,190,000 | 449 |
| 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 | $2,005,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,074 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,579,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,803 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $2,126,000 | 1,443 |
| Balances due from depository institutions in U.S. | $15,450,000 | 569 |
| 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 | $2,000,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 882 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,095,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,747 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $2,381,000 | 1,316 |
| Balances due from depository institutions in U.S. | $45,631,000 | 229 |
| 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 | $2,080,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,343,000 | 1,301 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,684,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,450 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $3,697,000 | 903 |
| Balances due from depository institutions in U.S. | $37,984,000 | 247 |
| 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 | $2,000,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 672 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,440,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,621 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,858,000 | 1,120 |
| Balances due from depository institutions in U.S. | $39,431,000 | 228 |
| 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 | $2,151,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 1,001 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,784,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,562 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $3,207,000 | 989 |
| Balances due from depository institutions in U.S. | $51,575,000 | 184 |
| 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 | $2,000,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,530 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,080,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,456 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $3,826,000 | 810 |
| Balances due from depository institutions in U.S. | $50,249,000 | 188 |
| 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 | $2,003,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,564,000 | 728 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,913,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,559 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $3,204,000 | 1,039 |
| Balances due from depository institutions in U.S. | $34,642,000 | 266 |
| 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 | $2,065,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,155,000 | 947 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,534,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,465 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,642,000 | 855 |
| Balances due from depository institutions in U.S. | $27,890,000 | 334 |
| 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 | $2,000,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,143,000 | 1,228 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,539,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,494 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,246,000 | 935 |
| Balances due from depository institutions in U.S. | $42,290,000 | 220 |
| 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 | $2,001,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,880,000 | 1,271 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,747,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,391 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $3,488,000 | 860 |
| Balances due from depository institutions in U.S. | $63,257,000 | 141 |
| 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 | $2,000,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,142 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,068,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,506 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $3,419,000 | 962 |
| Balances due from depository institutions in U.S. | $47,647,000 | 226 |
| 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 | $2,000,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,280 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,064,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,452 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $3,366,000 | 889 |
| Balances due from depository institutions in U.S. | $7,582,000 | 1,065 |
| 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 | $15,114,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,189 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,473 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $3,209,000 | 929 |
| Balances due from depository institutions in U.S. | $7,974,000 | 1,041 |
| 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 | $12,085,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,188 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,057,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,439 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $3,314,000 | 883 |
| Balances due from depository institutions in U.S. | $7,958,000 | 1,041 |
| 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 | $29,782,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,183 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,558,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,757 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,690,000 | 1,072 |
| Balances due from depository institutions in U.S. | $8,866,000 | 1,061 |
| 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 | $44,000,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,218 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,560,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,554 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $3,269,000 | 795 |
| Balances due from depository institutions in U.S. | $11,262,000 | 933 |
| 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 | $33,025,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 880 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,637,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 1,531 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $3,622,000 | 833 |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,825,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,196 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,765,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,441 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,909,000 | 750 |
| Balances due from depository institutions in U.S. | $7,994,000 | 1,138 |
| 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 | $862,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 1,042 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,630 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,921,000 | 946 |
| Balances due from depository institutions in U.S. | $6,444,000 | 1,220 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,348 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,686 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,932,000 | 1,004 |
| Balances due from depository institutions in U.S. | $8,504,000 | 1,057 |
| 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 | $825,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,174 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,577,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,658 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,228,000 | 920 |
| Balances due from depository institutions in U.S. | $10,428,000 | 925 |
| 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 | $3,921,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,011 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,646 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,242,000 | 894 |
| Balances due from depository institutions in U.S. | $8,429,000 | 1,012 |
| 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 | $808,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,628 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,307,000 | 838 |
| Balances due from depository institutions in U.S. | $10,553,000 | 860 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,885,000 | 940 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,412,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,727 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,986,000 | 998 |
| Balances due from depository institutions in U.S. | $10,426,000 | 826 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,412,000 | 932 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,772 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,132,000 | 968 |
| Balances due from depository institutions in U.S. | $11,102,000 | 801 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,234,000 | 942 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,854 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,757,000 | 1,065 |
| Balances due from depository institutions in U.S. | $10,657,000 | 802 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,414,000 | 1,025 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,815 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,758,000 | 1,071 |
| Balances due from depository institutions in U.S. | $10,361,000 | 671 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,119,000 | 1,103 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 2,184 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,584,000 | 1,450 |
| Balances due from depository institutions in U.S. | $7,451,000 | 826 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,604 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 2,195 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,589,000 | 1,455 |
| Balances due from depository institutions in U.S. | $6,378,000 | 952 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 2,015 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,219 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,562,000 | 1,486 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 2,001 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,713 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,608 |
| 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 | $5,105,000 | 2,722 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,006 |
| 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 | $4,690,000 | 3,108 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 3,703 |
| 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 | $5,246,000 | 2,748 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,673 |
| 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 | $5,702,000 | 2,814 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,767,000 | 3,932 |
| 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 | $4,767,000 | 3,051 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,210 |
| 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 | $4,587,000 | 3,342 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,442,000 | 3,283 |
| 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 | $6,392,000 | 2,463 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,475 |
| 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 | $6,286,000 | 2,667 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 3,614 |
| 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 | $5,874,000 | 2,749 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,028 |
| 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 | $4,855,000 | 3,136 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,251 |
| 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 | $6,222,000 | 2,409 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 4,930 |
| 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 | $3,642,000 | 3,836 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,605 |
| 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 | $5,797,000 | 2,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,541 |
| 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 | $4,404,000 | 3,463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,480 |
| 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 | $4,069,000 | 3,650 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,398 |
| 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 | $3,548,000 | 4,391 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,803 |
| 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 | $4,217,000 | 3,761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,022 |
| 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 | $3,236,000 | 4,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,507 |
| 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 | $3,252,000 | 4,658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 7,584 |
| 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 | $1,848,000 | 6,491 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 8,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 7,544 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,910 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 7,583 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $505,000 | 6,917 |
| 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 | $894,000 | 8,186 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,000 | 10,091 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,702 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $151,000 | 8,500 |
| Balances due from depository institutions in U.S. | $203,000 | 8,403 |
| 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 | $218,000 | 10,024 |