Home > Cache Valley Bank > Cash and Balances Due
Cache Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,028,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $13,643,000 | 402 |
| Collection in domestic offices | $8,468,000 | 332 |
| Currency and coin in domestic offices | $5,175,000 | 411 |
| Balances due from depository institutions in U.S. | $57,092,000 | 135 |
| 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 | $43,293,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,386,000 | 645 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,212,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $30,347,000 | 257 |
| Collection in domestic offices | $24,969,000 | 196 |
| Currency and coin in domestic offices | $5,378,000 | 412 |
| Balances due from depository institutions in U.S. | $21,283,000 | 289 |
| 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 | $85,583,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,102,000 | 325 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,174,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $19,228,000 | 341 |
| Collection in domestic offices | $14,307,000 | 272 |
| Currency and coin in domestic offices | $4,921,000 | 424 |
| Balances due from depository institutions in U.S. | $51,207,000 | 148 |
| 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 | $101,739,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,853,000 | 503 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,395,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $26,335,000 | 277 |
| Collection in domestic offices | $19,573,000 | 217 |
| Currency and coin in domestic offices | $6,762,000 | 378 |
| Balances due from depository institutions in U.S. | $15,582,000 | 359 |
| 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 | $180,478,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,595,000 | 378 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,081,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $18,388,000 | 355 |
| Collection in domestic offices | $13,189,000 | 293 |
| Currency and coin in domestic offices | $5,199,000 | 437 |
| Balances due from depository institutions in U.S. | $11,232,000 | 434 |
| 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 | $51,462,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,874,000 | 550 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,075,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $25,328,000 | 294 |
| Collection in domestic offices | $20,383,000 | 231 |
| Currency and coin in domestic offices | $4,945,000 | 444 |
| Balances due from depository institutions in U.S. | $19,885,000 | 320 |
| 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 | $242,863,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,161,000 | 417 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,633,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $30,845,000 | 260 |
| Collection in domestic offices | $25,719,000 | 194 |
| Currency and coin in domestic offices | $5,126,000 | 457 |
| Balances due from depository institutions in U.S. | $17,374,000 | 359 |
| 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 | $167,414,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,788,000 | 352 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $494,805,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $24,746,000 | 298 |
| Collection in domestic offices | $19,660,000 | 213 |
| Currency and coin in domestic offices | $5,086,000 | 454 |
| Balances due from depository institutions in U.S. | $16,001,000 | 420 |
| 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 | $454,058,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,972,000 | 456 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,227,126,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 497 |
| Collection in domestic offices | $3,194,000 | 451 |
| Currency and coin in domestic offices | $5,093,000 | 450 |
| Balances due from depository institutions in U.S. | $15,271,000 | 438 |
| 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 | $1,203,568,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 905 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,806,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $17,893,000 | 368 |
| Collection in domestic offices | $13,198,000 | 294 |
| Currency and coin in domestic offices | $4,695,000 | 482 |
| Balances due from depository institutions in U.S. | $15,238,000 | 459 |
| 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 | $951,675,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,610,000 | 629 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $939,478,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $22,615,000 | 317 |
| Collection in domestic offices | $17,262,000 | 233 |
| Currency and coin in domestic offices | $5,353,000 | 455 |
| Balances due from depository institutions in U.S. | $15,511,000 | 470 |
| 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 | $901,351,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,623,000 | 517 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $478,723,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $19,495,000 | 331 |
| Collection in domestic offices | $14,038,000 | 243 |
| Currency and coin in domestic offices | $5,457,000 | 450 |
| Balances due from depository institutions in U.S. | $13,372,000 | 503 |
| 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 | $445,856,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,394,000 | 585 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $706,305,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $15,450,000 | 395 |
| Collection in domestic offices | $11,357,000 | 302 |
| Currency and coin in domestic offices | $4,093,000 | 524 |
| Balances due from depository institutions in U.S. | $18,426,000 | 434 |
| 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 | $672,429,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,186,000 | 708 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $689,255,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $25,598,000 | 276 |
| Collection in domestic offices | $20,930,000 | 193 |
| Currency and coin in domestic offices | $4,668,000 | 491 |
| Balances due from depository institutions in U.S. | $20,778,000 | 410 |
| 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 | $642,879,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,013,000 | 432 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $690,661,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $20,309,000 | 350 |
| Collection in domestic offices | $15,518,000 | 256 |
| Currency and coin in domestic offices | $4,791,000 | 485 |
| Balances due from depository institutions in U.S. | $22,137,000 | 396 |
| 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 | $648,215,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,369,000 | 598 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,517,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $16,986,000 | 384 |
| Collection in domestic offices | $9,688,000 | 287 |
| Currency and coin in domestic offices | $7,298,000 | 439 |
| Balances due from depository institutions in U.S. | $26,131,000 | 334 |
| 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 | $202,400,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,133,000 | 593 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,399,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $13,867,000 | 441 |
| Collection in domestic offices | $9,270,000 | 354 |
| Currency and coin in domestic offices | $4,597,000 | 515 |
| Balances due from depository institutions in U.S. | $26,603,000 | 314 |
| 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 | $198,929,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,598,000 | 677 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,252,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $20,091,000 | 394 |
| Collection in domestic offices | $15,887,000 | 331 |
| Currency and coin in domestic offices | $4,204,000 | 534 |
| Balances due from depository institutions in U.S. | $25,465,000 | 314 |
| 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 | $264,696,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,792,000 | 561 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,180,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $15,065,000 | 475 |
| Collection in domestic offices | $11,046,000 | 380 |
| Currency and coin in domestic offices | $4,019,000 | 616 |
| Balances due from depository institutions in U.S. | $25,188,000 | 334 |
| 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 | $208,927,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,767,000 | 613 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,935,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $17,586,000 | 412 |
| Collection in domestic offices | $13,730,000 | 311 |
| Currency and coin in domestic offices | $3,856,000 | 640 |
| Balances due from depository institutions in U.S. | $25,460,000 | 318 |
| 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 | $197,889,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,161,000 | 525 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,023,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $12,655,000 | 571 |
| Collection in domestic offices | $8,348,000 | 500 |
| Currency and coin in domestic offices | $4,307,000 | 649 |
| Balances due from depository institutions in U.S. | $26,725,000 | 284 |
| 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 | $187,643,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,340,000 | 727 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,083,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $14,447,000 | 487 |
| Collection in domestic offices | $10,758,000 | 390 |
| Currency and coin in domestic offices | $3,689,000 | 659 |
| Balances due from depository institutions in U.S. | $25,771,000 | 281 |
| 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 | $164,865,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 595 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,530,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $18,205,000 | 416 |
| Collection in domestic offices | $14,391,000 | 328 |
| Currency and coin in domestic offices | $3,814,000 | 649 |
| Balances due from depository institutions in U.S. | $25,368,000 | 268 |
| 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 | $110,957,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,231,000 | 547 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,933,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $12,589,000 | 483 |
| Collection in domestic offices | $8,748,000 | 368 |
| Currency and coin in domestic offices | $3,841,000 | 638 |
| Balances due from depository institutions in U.S. | $24,676,000 | 293 |
| 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 | $154,668,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,008,000 | 647 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,974,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $16,154,000 | 487 |
| Collection in domestic offices | $12,509,000 | 373 |
| Currency and coin in domestic offices | $3,645,000 | 891 |
| Balances due from depository institutions in U.S. | $26,063,000 | 382 |
| 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 | $110,757,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,598,000 | 579 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,669,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 498 |
| Collection in domestic offices | $9,754,000 | 411 |
| Currency and coin in domestic offices | $3,565,000 | 679 |
| Balances due from depository institutions in U.S. | $23,435,000 | 314 |
| 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 | $99,915,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,049,000 | 726 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,465,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 535 |
| Collection in domestic offices | $10,489,000 | 433 |
| Currency and coin in domestic offices | $3,375,000 | 921 |
| Balances due from depository institutions in U.S. | $24,189,000 | 381 |
| 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 | $120,412,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,840,000 | 610 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,209,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $14,809,000 | 458 |
| Collection in domestic offices | $11,319,000 | 347 |
| Currency and coin in domestic offices | $3,490,000 | 715 |
| Balances due from depository institutions in U.S. | $27,523,000 | 281 |
| 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 | $119,877,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,753,000 | 500 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,180,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $15,536,000 | 483 |
| Collection in domestic offices | $11,847,000 | 371 |
| Currency and coin in domestic offices | $3,689,000 | 867 |
| Balances due from depository institutions in U.S. | $24,657,000 | 392 |
| 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 | $145,987,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,699,000 | 567 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,601,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $11,484,000 | 603 |
| Collection in domestic offices | $8,163,000 | 516 |
| Currency and coin in domestic offices | $3,321,000 | 913 |
| Balances due from depository institutions in U.S. | $24,496,000 | 434 |
| 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 | $124,621,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,976,000 | 737 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,299,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 496 |
| Collection in domestic offices | $10,664,000 | 368 |
| Currency and coin in domestic offices | $3,569,000 | 974 |
| Balances due from depository institutions in U.S. | $24,821,000 | 418 |
| 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 | $119,245,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,047,000 | 598 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,742,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000 | 633 |
| Collection in domestic offices | $6,552,000 | 488 |
| Currency and coin in domestic offices | $3,528,000 | 959 |
| Balances due from depository institutions in U.S. | $21,061,000 | 465 |
| 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 | $136,601,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,719,000 | 788 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,554,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 843 |
| Collection in domestic offices | $4,503,000 | 741 |
| Currency and coin in domestic offices | $3,226,000 | 982 |
| Balances due from depository institutions in U.S. | $21,134,000 | 462 |
| 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 | $118,691,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,207,000 | 870 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,316,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $10,140,000 | 633 |
| Collection in domestic offices | $6,414,000 | 523 |
| Currency and coin in domestic offices | $3,726,000 | 905 |
| Balances due from depository institutions in U.S. | $81,175,000 | 109 |
| 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 | $50,001,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,363,000 | 213 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,865,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 581 |
| Collection in domestic offices | $8,688,000 | 451 |
| Currency and coin in domestic offices | $3,291,000 | 998 |
| Balances due from depository institutions in U.S. | $63,882,000 | 147 |
| 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 | $70,004,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,505,000 | 266 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,571,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $12,299,000 | 564 |
| Collection in domestic offices | $8,870,000 | 428 |
| Currency and coin in domestic offices | $3,429,000 | 937 |
| Balances due from depository institutions in U.S. | $145,071,000 | 61 |
| U.S. branches of foreign banks | $145,071,000 | 9 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,201,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,028,000 | 203 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,371,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 693 |
| Collection in domestic offices | $6,760,000 | 574 |
| Currency and coin in domestic offices | $3,521,000 | 954 |
| Balances due from depository institutions in U.S. | $129,347,000 | 59 |
| U.S. branches of foreign banks | $129,347,000 | 9 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,743,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,129,000 | 416 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,164,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $12,129,000 | 568 |
| Collection in domestic offices | $8,644,000 | 440 |
| Currency and coin in domestic offices | $3,485,000 | 922 |
| Balances due from depository institutions in U.S. | $105,032,000 | 70 |
| U.S. branches of foreign banks | $105,032,000 | 12 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,003,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,759,000 | 211 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,793,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 755 |
| Collection in domestic offices | $7,254,000 | 693 |
| Currency and coin in domestic offices | $3,520,000 | 900 |
| Balances due from depository institutions in U.S. | $104,018,000 | 72 |
| 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 | $14,001,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,860,000 | 272 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,772,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $11,347,000 | 669 |
| Collection in domestic offices | $8,254,000 | 571 |
| Currency and coin in domestic offices | $3,093,000 | 1,023 |
| Balances due from depository institutions in U.S. | $92,423,000 | 89 |
| 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 | $14,002,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,506,000 | 296 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,716,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 858 |
| Collection in domestic offices | $5,400,000 | 710 |
| Currency and coin in domestic offices | $3,108,000 | 1,073 |
| Balances due from depository institutions in U.S. | $147,707,000 | 52 |
| U.S. branches of foreign banks | $147,707,000 | 10 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,501,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,079,000 | 313 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,732,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 916 |
| Collection in domestic offices | $5,491,000 | 845 |
| Currency and coin in domestic offices | $3,111,000 | 1,022 |
| Balances due from depository institutions in U.S. | $172,876,000 | 51 |
| 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 | $4,254,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,463,000 | 419 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,537,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,147 |
| Collection in domestic offices | $3,881,000 | 911 |
| Currency and coin in domestic offices | $1,502,000 | 1,654 |
| Balances due from depository institutions in U.S. | $75,059,000 | 101 |
| 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 | $4,095,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,191,000 | 445 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,586,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $8,959,000 | 676 |
| Collection in domestic offices | $7,544,000 | 433 |
| Currency and coin in domestic offices | $1,415,000 | 1,692 |
| Balances due from depository institutions in U.S. | $21,623,000 | 446 |
| 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 | $4,004,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,652,000 | 350 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,503,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $10,532,000 | 781 |
| Collection in domestic offices | $8,840,000 | 582 |
| Currency and coin in domestic offices | $1,692,000 | 1,605 |
| Balances due from depository institutions in U.S. | $16,578,000 | 624 |
| 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 | $34,393,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,338,000 | 531 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,033,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,019 |
| Collection in domestic offices | $4,850,000 | 745 |
| Currency and coin in domestic offices | $1,411,000 | 1,683 |
| Balances due from depository institutions in U.S. | $51,769,000 | 184 |
| 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 | $4,003,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,171,000 | 445 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,799,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 947 |
| Collection in domestic offices | $5,508,000 | 687 |
| Currency and coin in domestic offices | $1,463,000 | 1,646 |
| Balances due from depository institutions in U.S. | $51,328,000 | 180 |
| 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 | $4,500,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,141,000 | 439 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,870,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,352 |
| Collection in domestic offices | $2,673,000 | 1,039 |
| Currency and coin in domestic offices | $1,093,000 | 1,816 |
| Balances due from depository institutions in U.S. | $51,104,000 | 187 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,790,000 | 635 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,673,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,215 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,203,000 | 1,621 |
| Balances due from depository institutions in U.S. | $62,100,000 | 195 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,370,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 701 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,961,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,846,000 | 790 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,829,000 | 1,750 |
| 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 | $13,685,000 | 871 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,720,000 | 1,376 |
| 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 | $16,701,000 | 673 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,001,000 | 1,726 |
| 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 | $16,895,000 | 609 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,820,000 | 1,387 |
| 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 | $18,269,000 | 629 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,462,000 | 1,085 |
| 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 | $17,298,000 | 690 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,210,000 | 781 |
| 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 | $18,963,000 | 615 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,054,000 | 863 |
| 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 | $20,069,000 | 617 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,854,000 | 818 |
| 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 | $4,399,000 | 3,006 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,695,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,400 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,708,000 | 2,044 |
| 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 | $4,313,000 | 3,294 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,890,000 | 1,239 |
| 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 | $3,544,000 | 3,914 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,393,000 | 895 |
| 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 | $4,192,000 | 3,299 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,435 |
| 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 | $4,330,000 | 3,467 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,186,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,010 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,463,000 | 3,261 |
| 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 | $4,344,000 | 3,444 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,364 |
| 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 | $3,489,000 | 3,744 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,268 |
| 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 | $4,086,000 | 3,458 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 2,939 |
| 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 | $4,941,000 | 2,874 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 2,989 |
| 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 | $5,255,000 | 3,013 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 2,783 |
| 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 | $5,185,000 | 2,860 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,534 |
| 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 | $6,046,000 | 2,684 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 2,996 |
| 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 | $4,608,000 | 3,215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,631 |
| 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 | $3,345,000 | 4,380 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 2,727 |
| 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 | $5,777,000 | 2,787 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,990 |
| 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 | $3,371,000 | 4,118 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 4,864 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,748,000 | 3,670 |
| 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 | $4,067,000 | 3,629 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,235 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,958 |
| 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 | $7,234,000 | 2,210 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,825 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 3,032 |
| 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 | $7,395,000 | 2,335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,967 |
| 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 | $6,314,000 | 2,874 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 4,190 |
| 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 | $5,676,000 | 3,000 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,570 |
| 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 | $4,898,000 | 3,395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,405 |
| 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 | $1,675,000 | 6,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 6,910 |
| Collection in domestic offices | $108,000 | 4,535 |
| Currency and coin in domestic offices | $444,000 | 5,446 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,681 |
| 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 | $4,376,000 | 3,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,859 |
| Collection in domestic offices | $116,000 | 4,537 |
| Currency and coin in domestic offices | $853,000 | 5,574 |
| Balances due from depository institutions in U.S. | $2,477,000 | 2,743 |
| 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 | $2,819,000 | 5,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 7,909 |
| Collection in domestic offices | $105,000 | 4,949 |
| Currency and coin in domestic offices | $288,000 | 6,612 |
| Balances due from depository institutions in U.S. | $12,375,000 | 637 |
| 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 | $4,169,000 | 3,575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,608,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,244 |
| Collection in domestic offices | $796,000 | 3,279 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,365 |
| 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 | $3,275,000 | 4,386 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,998,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,944 |
| Collection in domestic offices | $112,000 | 5,527 |
| Currency and coin in domestic offices | $402,000 | 6,252 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,693 |
| 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 | $2,015,000 | 6,546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,358 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $206,000 | 8,178 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,080 |
| 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 | $2,210,000 | 6,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,892 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $178,000 | 5,522 |
| Currency and coin in domestic offices | $183,000 | 8,801 |
| Balances due from depository institutions in U.S. | $2,273,000 | 3,394 |
| 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 | $2,196,000 | 6,484 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,939 |
| Collection in domestic offices | $82,000 | 6,495 |
| Currency and coin in domestic offices | $135,000 | 9,749 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,595 |
| 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 | $2,653,000 | 5,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 9,418 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 12,290 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $1,937,000 | 5,248 |
| 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 | $1,972,000 | 7,641 |