Home > Cornhusker Bank > Cash and Balances Due
Cornhusker Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,852,000 | 2,073 |
| 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 | $17,671,000 | 672 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 3,059 |
| 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 | $8,877,000 | 1,226 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 2,935 |
| 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 | $9,922,000 | 1,156 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,387 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 1,632 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,178,000 | 1,099 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 2,952 |
| 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 | $13,305,000 | 976 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,246,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 2,031 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 3,923 |
| 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 | $6,219,000 | 1,950 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 3,901 |
| 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 | $7,414,000 | 1,801 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,261,000 | 3,114 |
| 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 | $7,816,000 | 1,710 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,640,000 | 1,786 |
| 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 | $6,590,000 | 1,945 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,532,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,165 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,406,000 | 2,526 |
| 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 | $9,235,000 | 1,320 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,271,000 | 1,075 |
| 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 | $8,634,000 | 1,418 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,997,000 | 2,539 |
| 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 | $7,971,000 | 1,445 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,196,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,662,000 | 767 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 2,448 |
| 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 | $8,459,000 | 1,415 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,789 |
| 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 | $7,043,000 | 1,510 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 2,677 |
| 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 | $6,536,000 | 1,613 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 1,613 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,871 |
| 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 | $7,056,000 | 1,520 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 3,708 |
| 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 | $8,010,000 | 1,354 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,437 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,897,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 732 |
| Collection in domestic offices | $7,471,000 | 587 |
| Currency and coin in domestic offices | $2,707,000 | 1,166 |
| Balances due from depository institutions in U.S. | $440,000 | 2,058 |
| 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 | $279,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,136 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,515 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $8,617,000 | 814 |
| Collection in domestic offices | $5,583,000 | 709 |
| Currency and coin in domestic offices | $3,034,000 | 1,025 |
| Balances due from depository institutions in U.S. | $223,000 | 2,161 |
| 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 | $4,097,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,334 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,254,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,322 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 872 |
| Collection in domestic offices | $4,731,000 | 782 |
| Currency and coin in domestic offices | $3,230,000 | 1,008 |
| Balances due from depository institutions in U.S. | $21,000 | 2,326 |
| 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 | $178,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,533 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,360,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 931 |
| Collection in domestic offices | $4,780,000 | 752 |
| Currency and coin in domestic offices | $2,282,000 | 1,314 |
| Balances due from depository institutions in U.S. | $129,000 | 2,309 |
| 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 | $169,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 1,663 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,661,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,040 |
| Collection in domestic offices | $3,558,000 | 843 |
| Currency and coin in domestic offices | $2,430,000 | 1,347 |
| Balances due from depository institutions in U.S. | $169,000 | 2,317 |
| 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 | $11,504,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 1,886 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,072 |
| Collection in domestic offices | $3,051,000 | 867 |
| Currency and coin in domestic offices | $2,423,000 | 1,328 |
| Balances due from depository institutions in U.S. | $151,000 | 2,334 |
| 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 | $1,029,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,017 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,022,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $8,728,000 | 752 |
| Collection in domestic offices | $6,024,000 | 581 |
| Currency and coin in domestic offices | $2,704,000 | 1,178 |
| Balances due from depository institutions in U.S. | $7,139,000 | 1,096 |
| 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 | $155,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,828,000 | 1,375 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 959 |
| Collection in domestic offices | $3,618,000 | 806 |
| Currency and coin in domestic offices | $3,057,000 | 1,090 |
| Balances due from depository institutions in U.S. | $4,688,000 | 1,375 |
| 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 | $187,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 1,729 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,015,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,042 |
| Collection in domestic offices | $3,462,000 | 928 |
| Currency and coin in domestic offices | $2,849,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,581,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,382,000 | 1,874 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,505,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 977 |
| Collection in domestic offices | $3,836,000 | 842 |
| Currency and coin in domestic offices | $2,855,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,053,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,761,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,820 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,645,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $14,752,000 | 492 |
| Collection in domestic offices | $11,254,000 | 368 |
| Currency and coin in domestic offices | $3,498,000 | 960 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,805,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 807 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $8,013,000 | 858 |
| Collection in domestic offices | $4,493,000 | 784 |
| Currency and coin in domestic offices | $3,520,000 | 914 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,780,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,511 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,041,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,038 |
| Collection in domestic offices | $4,186,000 | 996 |
| Currency and coin in domestic offices | $3,179,000 | 997 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,934 |
| 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 | $1,986,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,823 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $8,389,000 | 905 |
| Collection in domestic offices | $4,866,000 | 880 |
| Currency and coin in domestic offices | $3,523,000 | 895 |
| Balances due from depository institutions in U.S. | $367,000 | 2,298 |
| 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 | $257,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,629 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,371,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $19,778,000 | 384 |
| Collection in domestic offices | $16,328,000 | 283 |
| Currency and coin in domestic offices | $3,450,000 | 970 |
| Balances due from depository institutions in U.S. | $382,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $211,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,804,000 | 588 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 912 |
| Collection in domestic offices | $5,049,000 | 892 |
| Currency and coin in domestic offices | $3,589,000 | 871 |
| Balances due from depository institutions in U.S. | $328,000 | 2,317 |
| 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 | $347,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,607 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 866 |
| Collection in domestic offices | $4,860,000 | 775 |
| Currency and coin in domestic offices | $2,995,000 | 1,016 |
| Balances due from depository institutions in U.S. | $88,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,275,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,591 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,003 |
| Collection in domestic offices | $2,725,000 | 969 |
| Currency and coin in domestic offices | $3,015,000 | 1,002 |
| Balances due from depository institutions in U.S. | $83,000 | 2,424 |
| 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 | $12,964,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,164 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $11,087,000 | 745 |
| Collection in domestic offices | $7,609,000 | 653 |
| Currency and coin in domestic offices | $3,478,000 | 951 |
| Balances due from depository institutions in U.S. | $263,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,943,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,359 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 5,017 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,111 |
| Collection in domestic offices | $2,483,000 | 1,083 |
| Currency and coin in domestic offices | $3,004,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,070 |
| 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 | $146,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,323 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,156 |
| Collection in domestic offices | $2,351,000 | 1,115 |
| Currency and coin in domestic offices | $2,675,000 | 1,128 |
| Balances due from depository institutions in U.S. | $266,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,019,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,609 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,288,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,076 |
| Collection in domestic offices | $2,474,000 | 1,068 |
| Currency and coin in domestic offices | $2,882,000 | 1,022 |
| Balances due from depository institutions in U.S. | $306,000 | 2,310 |
| 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 | $19,626,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,451 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,320,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $13,690,000 | 540 |
| Collection in domestic offices | $11,066,000 | 362 |
| Currency and coin in domestic offices | $2,624,000 | 1,087 |
| Balances due from depository institutions in U.S. | $198,000 | 2,561 |
| 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 | $9,432,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 953 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,209 |
| Collection in domestic offices | $2,761,000 | 918 |
| Currency and coin in domestic offices | $2,225,000 | 1,160 |
| Balances due from depository institutions in U.S. | $235,000 | 2,548 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,839,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 2,649 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,839 |
| Collection in domestic offices | $112,000 | 1,294 |
| Currency and coin in domestic offices | $2,339,000 | 1,206 |
| Balances due from depository institutions in U.S. | $230,000 | 2,579 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,899,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,321 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,634 |
| Collection in domestic offices | $220,000 | 1,244 |
| Currency and coin in domestic offices | $2,935,000 | 1,019 |
| Balances due from depository institutions in U.S. | $139,000 | 2,632 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,334,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 3,656 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,717 |
| Collection in domestic offices | $74,000 | 1,291 |
| Currency and coin in domestic offices | $2,584,000 | 1,063 |
| Balances due from depository institutions in U.S. | $158,000 | 2,573 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,241,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,022 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,723 |
| Collection in domestic offices | $111,000 | 1,282 |
| Currency and coin in domestic offices | $2,699,000 | 1,075 |
| Balances due from depository institutions in U.S. | $193,000 | 2,566 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,798,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,023 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,719 |
| Collection in domestic offices | $290,000 | 1,219 |
| Currency and coin in domestic offices | $2,686,000 | 1,089 |
| Balances due from depository institutions in U.S. | $10,169,000 | 940 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,564,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 3,914 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,668 |
| Collection in domestic offices | $252,000 | 1,263 |
| Currency and coin in domestic offices | $2,889,000 | 1,011 |
| Balances due from depository institutions in U.S. | $8,566,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,699,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,203 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,796 |
| Collection in domestic offices | $74,000 | 1,345 |
| Currency and coin in domestic offices | $2,657,000 | 1,055 |
| Balances due from depository institutions in U.S. | $10,970,000 | 843 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,980,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,467 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,403,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,752 |
| Collection in domestic offices | $94,000 | 1,323 |
| Currency and coin in domestic offices | $2,812,000 | 1,057 |
| Balances due from depository institutions in U.S. | $11,798,000 | 775 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,699,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,344 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,977 |
| Collection in domestic offices | $111,000 | 1,336 |
| Currency and coin in domestic offices | $2,219,000 | 1,265 |
| Balances due from depository institutions in U.S. | $11,708,000 | 778 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,536,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,873 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,899 |
| Collection in domestic offices | $106,000 | 1,338 |
| Currency and coin in domestic offices | $2,508,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,801,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,171,000 | 922 |
| 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 | $9,094,000 | 1,630 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,348,000 | 856 |
| 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 | $6,093,000 | 2,383 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,890,000 | 655 |
| 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 | $6,620,000 | 2,387 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,637,000 | 623 |
| 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 | $7,774,000 | 1,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,077,000 | 754 |
| 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 | $17,975,000 | 818 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,925 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 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 | $6,004,000 | 2,503 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,502 |
| 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 | $6,876,000 | 2,146 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,895 |
| 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 | $6,514,000 | 2,490 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 1,716 |
| 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 | $10,605,000 | 1,440 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,186,000 | 1,497 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,183 |
| 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 | $5,366,000 | 2,862 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,311 |
| 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 | $5,602,000 | 2,923 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,014 |
| 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 | $5,082,000 | 3,113 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,844,000 | 3,140 |
| 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 | $5,587,000 | 2,790 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 3,485 |
| 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 | $4,794,000 | 3,023 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 2,128 |
| 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 | $9,178,000 | 1,673 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,551,000 | 712 |
| 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 | $9,694,000 | 1,691 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,559 |
| 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 | $5,163,000 | 3,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,613 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,307 |
| 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 | $9,693,000 | 1,825 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,823,000 | 2,002 |
| 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 | $12,782,000 | 1,367 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,302,000 | 2,453 |
| 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 | $9,274,000 | 2,025 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,690,000 | 1,393 |
| 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 | $10,539,000 | 1,675 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,887 |
| 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 | $8,820,000 | 1,989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 1,754 |
| 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 | $13,823,000 | 1,211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,530 |
| Collection in domestic offices | $62,000 | 4,923 |
| Currency and coin in domestic offices | $1,960,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,231,000 | 4,813 |
| 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 | $8,934,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 1,303 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,219,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 2,650 |
| Collection in domestic offices | $1,096,000 | 2,470 |
| Currency and coin in domestic offices | $2,980,000 | 2,154 |
| Balances due from depository institutions in U.S. | $793,000 | 5,933 |
| 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 | $4,350,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,840 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,089 |
| Collection in domestic offices | $770,000 | 3,217 |
| Currency and coin in domestic offices | $1,605,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,641 |
| 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 | $5,067,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,740 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 3,009 |
| Collection in domestic offices | $766,000 | 3,316 |
| Currency and coin in domestic offices | $1,830,000 | 1,744 |
| Balances due from depository institutions in U.S. | $652,000 | 6,859 |
| 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 | $4,210,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,047 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,806 |
| Collection in domestic offices | $559,000 | 3,976 |
| Currency and coin in domestic offices | $1,568,000 | 2,131 |
| Balances due from depository institutions in U.S. | $591,000 | 7,470 |
| 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 | $2,992,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,710,000 | 2,822 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 4,327 |
| Collection in domestic offices | $635,000 | 3,940 |
| Currency and coin in domestic offices | $1,165,000 | 2,673 |
| Balances due from depository institutions in U.S. | $638,000 | 7,628 |
| 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 | $3,069,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,910 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 4,627 |
| Collection in domestic offices | $567,000 | 4,278 |
| Currency and coin in domestic offices | $1,098,000 | 2,827 |
| Balances due from depository institutions in U.S. | $520,000 | 8,625 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,099,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 3,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 2,610 |
| Collection in domestic offices | $2,000,000 | 2,129 |
| Currency and coin in domestic offices | $1,119,000 | 2,525 |
| Balances due from depository institutions in U.S. | $1,836,000 | 4,774 |
| 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 | $4,955,000 | 3,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 3,362 |
| Collection in domestic offices | $1,589,000 | 2,738 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $2,618,000 | 3,944 |
| 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 | $5,156,000 | 3,321 |