Home > Powell Valley National Bank > Cash and Balances Due
Powell Valley National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,454,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 610 |
| Collection in domestic offices | $7,000 | 687 |
| Currency and coin in domestic offices | $4,862,000 | 424 |
| Balances due from depository institutions in U.S. | $5,499,000 | 583 |
| 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 | $64,086,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,147 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,143,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 638 |
| Collection in domestic offices | $5,000 | 688 |
| Currency and coin in domestic offices | $4,263,000 | 469 |
| Balances due from depository institutions in U.S. | $3,318,000 | 669 |
| 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 | $53,557,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,261 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,999,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 630 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $4,532,000 | 453 |
| Balances due from depository institutions in U.S. | $3,226,000 | 668 |
| 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 | $39,239,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,229 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,920,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 665 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $3,399,000 | 523 |
| Balances due from depository institutions in U.S. | $5,516,000 | 586 |
| 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 | $47,005,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 1,962 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,865,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 627 |
| Collection in domestic offices | $5,000 | 702 |
| Currency and coin in domestic offices | $4,649,000 | 468 |
| Balances due from depository institutions in U.S. | $4,625,000 | 628 |
| 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 | $54,586,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,354 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,635,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 624 |
| Collection in domestic offices | $4,000 | 709 |
| Currency and coin in domestic offices | $4,720,000 | 450 |
| Balances due from depository institutions in U.S. | $3,573,000 | 693 |
| 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 | $50,338,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,319 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,203,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 630 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $5,186,000 | 450 |
| Balances due from depository institutions in U.S. | $3,710,000 | 694 |
| 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 | $70,303,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,208 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,657,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 635 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $4,979,000 | 463 |
| Balances due from depository institutions in U.S. | $5,128,000 | 671 |
| 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 | $79,546,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,292 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,430,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 618 |
| Collection in domestic offices | $9,000 | 710 |
| Currency and coin in domestic offices | $4,637,000 | 469 |
| Balances due from depository institutions in U.S. | $6,662,000 | 614 |
| 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 | $109,122,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 1,857 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,950,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 673 |
| Collection in domestic offices | $4,000 | 736 |
| Currency and coin in domestic offices | $4,471,000 | 494 |
| Balances due from depository institutions in U.S. | $5,822,000 | 670 |
| 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 | $97,653,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,207 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,476,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 672 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $4,808,000 | 486 |
| Balances due from depository institutions in U.S. | $6,371,000 | 651 |
| 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 | $98,295,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,034 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,044,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $7,785,000 | 540 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $7,784,000 | 372 |
| Balances due from depository institutions in U.S. | $4,655,000 | 716 |
| 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 | $83,605,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,704 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,383,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 581 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $7,398,000 | 381 |
| Balances due from depository institutions in U.S. | $4,013,000 | 730 |
| 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 | $92,972,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,831 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,790,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 582 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $7,145,000 | 389 |
| Balances due from depository institutions in U.S. | $5,561,000 | 701 |
| 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 | $80,084,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,145,000 | 1,720 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,123,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $6,239,000 | 625 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,239,000 | 427 |
| Balances due from depository institutions in U.S. | $5,350,000 | 713 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,534,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 1,911 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,230,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $7,085,000 | 610 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $7,084,000 | 446 |
| Balances due from depository institutions in U.S. | $5,561,000 | 677 |
| 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 | $32,584,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,607 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,079,000 | 1,644 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 2,369 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,699,000 | 1,862 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,319 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,886,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,391 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,574,000 | 1,503 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 2,566 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,521,000 | 1,265 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 2,859 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,315,000 | 2,054 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 2,706 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,459,000 | 2,104 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 3,323 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,447,000 | 1,966 |
| 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 | $3,740,000 | 2,609 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,061,000 | 1,984 |
| 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 | $3,171,000 | 3,303 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,872,000 | 2,419 |
| 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 | $3,173,000 | 3,144 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 1,663 |
| 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 | $2,826,000 | 3,434 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,318,000 | 1,560 |
| 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 | $3,059,000 | 3,288 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,261,000 | 1,504 |
| 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 | $3,009,000 | 3,485 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,686,000 | 2,089 |
| 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 | $2,904,000 | 3,468 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,955,000 | 1,632 |
| 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 | $3,253,000 | 3,192 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,948,000 | 1,529 |
| 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 | $3,484,000 | 3,000 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,063,000 | 1,539 |
| 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 | $3,034,000 | 3,535 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,786,000 | 1,995 |
| 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 | $3,398,000 | 3,102 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,468,000 | 1,401 |
| 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 | $3,265,000 | 3,255 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,017,000 | 1,359 |
| 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 | $2,835,000 | 3,651 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,392,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,739 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,986,000 | 1,572 |
| 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 | $3,216,000 | 3,381 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,726,000 | 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 | $3,594,000 | 3,359 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,668,000 | 1,976 |
| 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 | $4,685,000 | 2,805 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 2,116 |
| 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 | $4,201,000 | 3,050 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,828,000 | 2,082 |
| 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 | $3,541,000 | 3,450 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,649,000 | 1,437 |
| 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 | $3,705,000 | 3,253 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,034,000 | 1,212 |
| 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 | $5,916,000 | 2,107 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,335,000 | 1,237 |
| 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 | $7,419,000 | 2,110 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,701,000 | 1,139 |
| 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 | $10,471,000 | 1,214 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,024,000 | 1,370 |
| 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 | $10,917,000 | 1,193 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,152,000 | 1,817 |
| 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 | $8,670,000 | 1,523 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,197,000 | 1,923 |
| 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 | $7,826,000 | 1,812 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,588,000 | 1,730 |
| 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 | $9,043,000 | 1,454 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,640,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,499 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,611,000 | 1,836 |
| 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 | $9,997,000 | 1,191 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,058,000 | 2,028 |
| 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 | $7,314,000 | 1,584 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,219,000 | 1,927 |
| 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 | $12,500,000 | 951 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 2,760 |
| 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 | $9,766,000 | 1,305 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,768,000 | 1,875 |
| 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 | $10,814,000 | 1,112 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 1,925 |
| 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 | $8,485,000 | 1,634 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 2,013 |
| 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 | $8,238,000 | 1,592 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,920,000 | 1,480 |
| 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 | $9,490,000 | 1,498 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,042,000 | 1,601 |
| 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 | $8,511,000 | 1,711 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 3,118 |
| 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 | $7,667,000 | 1,961 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,702 |
| 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 | $7,831,000 | 1,865 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,515 |
| 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 | $9,072,000 | 1,793 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 2,570 |
| 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 | $8,860,000 | 1,733 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,333 |
| 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 | $8,985,000 | 1,728 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,833,000 | 2,251 |
| 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 | $8,487,000 | 1,685 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,091,000 | 2,358 |
| 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 | $8,736,000 | 1,736 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 2,928 |
| 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 | $6,746,000 | 2,180 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,911 |
| 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 | $7,278,000 | 2,252 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,351 |
| 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 | $8,476,000 | 1,825 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,422 |
| 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 | $8,838,000 | 1,898 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,163,000 | 2,426 |
| 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 | $8,844,000 | 1,832 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 2,828 |
| 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 | $7,895,000 | 2,180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 2,241 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,260,000 | 2,986 |
| 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 | $6,932,000 | 2,323 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,006 |
| 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 | $6,627,000 | 2,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,523,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 2,399 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,274 |
| 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 | $6,553,000 | 2,506 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,514 |
| 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 | $6,070,000 | 2,576 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 3,165 |
| 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 | $7,271,000 | 2,372 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,596 |
| 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 | $6,333,000 | 2,669 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 3,413 |
| 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 | $7,413,000 | 2,472 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 3,334 |
| 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 | $7,370,000 | 2,347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 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 | $10,086,000 | 1,753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 3,025 |
| 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 | 2,149 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,650,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 3,763 |
| Collection in domestic offices | $34,000 | 5,325 |
| Currency and coin in domestic offices | $1,821,000 | 1,778 |
| Balances due from depository institutions in U.S. | $4,754,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $41,000 | 2,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,343 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 4,290 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,333,000 | 2,743 |
| Balances due from depository institutions in U.S. | $2,971,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 3,220 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,037 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $1,607,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,333 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $234,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,086 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $1,227,000 | 2,656 |
| Balances due from depository institutions in U.S. | $2,346,000 | 3,119 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $143,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 3,927 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,513 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $1,148,000 | 2,891 |
| Balances due from depository institutions in U.S. | $1,370,000 | 4,924 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $61,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,624,000 | 5,471 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 5,868 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $1,050,000 | 2,950 |
| Balances due from depository institutions in U.S. | $2,824,000 | 2,753 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $102,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 8,747 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,591 |
| Collection in domestic offices | $90,000 | 6,190 |
| Currency and coin in domestic offices | $1,144,000 | 2,723 |
| Balances due from depository institutions in U.S. | $517,000 | 8,641 |
| 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 | $1,751,000 | 7,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 7,499 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,935 |
| Collection in domestic offices | $168,000 | 5,730 |
| Currency and coin in domestic offices | $914,000 | 3,143 |
| Balances due from depository institutions in U.S. | $1,515,000 | 5,603 |
| 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 | $2,597,000 | 5,660 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 7,605 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,236 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $823,000 | 3,306 |
| Balances due from depository institutions in U.S. | $1,853,000 | 5,433 |
| 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 | $2,787,000 | 5,842 |