Home > Great Plains National Bank > Cash and Balances Due
Great Plains National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,092,000 | 1,192 |
| 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 | $29,825,000 | 403 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,103,000 | 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 | $64,609,000 | 203 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,374,000 | 465 |
| 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 | $77,385,000 | 176 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,981,000 | 581 |
| 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 | $69,851,000 | 186 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,447,000 | 715 |
| 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 | $26,153,000 | 483 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,642,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,755,000 | 573 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 2,479 |
| 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 | $17,848,000 | 722 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,698,000 | 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 | $25,966,000 | 525 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,374,000 | 1,565 |
| 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 | $14,100,000 | 897 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,648,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,117,000 | 647 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,923,000 | 1,947 |
| 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 | $21,029,000 | 670 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,130,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,061 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,674,000 | 2,587 |
| 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 | $12,393,000 | 1,097 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,831,000 | 2,012 |
| 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 | $11,267,000 | 1,099 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,762,000 | 2,140 |
| 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 | $10,793,000 | 1,136 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,733,000 | 2,249 |
| 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 | $13,788,000 | 855 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,712,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,595,000 | 774 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,714,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,640,000 | 742 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,702,000 | 1,021 |
| 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 | $14,386,000 | 755 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,020,000 | 891 |
| 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 | $13,793,000 | 770 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,100,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $14,784,000 | 510 |
| Collection in domestic offices | $7,037,000 | 557 |
| Currency and coin in domestic offices | $7,747,000 | 421 |
| Balances due from depository institutions in U.S. | $13,085,000 | 472 |
| 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 | $21,231,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 760 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,097,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $11,606,000 | 563 |
| Collection in domestic offices | $6,243,000 | 553 |
| Currency and coin in domestic offices | $5,363,000 | 515 |
| Balances due from depository institutions in U.S. | $4,449,000 | 801 |
| 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 | $10,043,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,595,000 | 903 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 598 |
| Collection in domestic offices | $5,013,000 | 620 |
| Currency and coin in domestic offices | $5,644,000 | 496 |
| Balances due from depository institutions in U.S. | $3,617,000 | 841 |
| 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 | $211,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 947 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $9,710,000 | 580 |
| Collection in domestic offices | $4,570,000 | 578 |
| Currency and coin in domestic offices | $5,140,000 | 529 |
| Balances due from depository institutions in U.S. | $47,000 | 1,253 |
| 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 | $141,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,062 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,529,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 615 |
| Collection in domestic offices | $6,837,000 | 635 |
| Currency and coin in domestic offices | $5,544,000 | 571 |
| Balances due from depository institutions in U.S. | $107,000 | 2,148 |
| 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 | $41,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,454,000 | 954 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 702 |
| Collection in domestic offices | $4,224,000 | 640 |
| Currency and coin in domestic offices | $3,644,000 | 671 |
| Balances due from depository institutions in U.S. | $499,000 | 1,257 |
| 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 | $21,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,382 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 868 |
| Collection in domestic offices | $4,165,000 | 854 |
| Currency and coin in domestic offices | $3,774,000 | 826 |
| Balances due from depository institutions in U.S. | $632,000 | 2,051 |
| 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 | $9,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,359 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 730 |
| Collection in domestic offices | $3,576,000 | 685 |
| Currency and coin in domestic offices | $3,774,000 | 679 |
| Balances due from depository institutions in U.S. | $482,000 | 1,348 |
| 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 | $56,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 1,472 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $8,616,000 | 814 |
| Collection in domestic offices | $4,871,000 | 766 |
| Currency and coin in domestic offices | $3,745,000 | 858 |
| Balances due from depository institutions in U.S. | $38,000 | 2,321 |
| 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 | $85,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,634,000 | 1,403 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 866 |
| Collection in domestic offices | $3,695,000 | 888 |
| Currency and coin in domestic offices | $4,106,000 | 740 |
| Balances due from depository institutions in U.S. | $31,000 | 2,335 |
| 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 | $19,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,524 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 788 |
| Collection in domestic offices | $3,919,000 | 786 |
| Currency and coin in domestic offices | $4,647,000 | 728 |
| Balances due from depository institutions in U.S. | $261,000 | 2,288 |
| 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 | $3,407,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,325 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,345,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $8,150,000 | 778 |
| Collection in domestic offices | $3,457,000 | 789 |
| Currency and coin in domestic offices | $4,693,000 | 714 |
| Balances due from depository institutions in U.S. | $10,201,000 | 874 |
| 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 | $994,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,354 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,287,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 573 |
| Collection in domestic offices | $6,785,000 | 533 |
| Currency and coin in domestic offices | $5,236,000 | 606 |
| Balances due from depository institutions in U.S. | $257,000 | 2,257 |
| 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 | $9,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 946 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,680,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,101,000 | 807 |
| Collection in domestic offices | $3,207,000 | 885 |
| Currency and coin in domestic offices | $4,894,000 | 680 |
| Balances due from depository institutions in U.S. | $9,560,000 | 890 |
| 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 | $19,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,356 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $10,483,000 | 672 |
| Collection in domestic offices | $5,574,000 | 675 |
| Currency and coin in domestic offices | $4,909,000 | 672 |
| Balances due from depository institutions in U.S. | $139,000 | 2,347 |
| 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 | $35,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,136 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,569,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $12,087,000 | 572 |
| Collection in domestic offices | $6,558,000 | 557 |
| Currency and coin in domestic offices | $5,529,000 | 586 |
| Balances due from depository institutions in U.S. | $421,000 | 2,283 |
| 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 | $61,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 943 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,959,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $10,891,000 | 657 |
| Collection in domestic offices | $5,683,000 | 668 |
| Currency and coin in domestic offices | $5,208,000 | 631 |
| Balances due from depository institutions in U.S. | $62,000 | 2,351 |
| 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 | $7,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,132 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $12,916,000 | 526 |
| Collection in domestic offices | $7,954,000 | 474 |
| Currency and coin in domestic offices | $4,962,000 | 649 |
| Balances due from depository institutions in U.S. | $789,000 | 2,156 |
| 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 | $19,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 838 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,548,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $16,874,000 | 496 |
| Collection in domestic offices | $12,280,000 | 423 |
| Currency and coin in domestic offices | $4,594,000 | 685 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,564 |
| 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 | $15,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,521,000 | 620 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $10,018,000 | 765 |
| Collection in domestic offices | $5,302,000 | 825 |
| Currency and coin in domestic offices | $4,716,000 | 660 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,599 |
| 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 | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,642,000 | 963 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 872 |
| Collection in domestic offices | $4,143,000 | 864 |
| Currency and coin in domestic offices | $4,187,000 | 815 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,047 |
| 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 | $6,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,347 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,345,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $10,569,000 | 757 |
| Collection in domestic offices | $6,821,000 | 712 |
| Currency and coin in domestic offices | $3,748,000 | 828 |
| Balances due from depository institutions in U.S. | $766,000 | 2,169 |
| 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 | $10,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,208 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 864 |
| Collection in domestic offices | $4,087,000 | 878 |
| Currency and coin in domestic offices | $3,771,000 | 802 |
| Balances due from depository institutions in U.S. | $206,000 | 2,367 |
| 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 | $48,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,555 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,954,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 798 |
| Collection in domestic offices | $3,993,000 | 754 |
| Currency and coin in domestic offices | $3,502,000 | 855 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,544 |
| 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 | $6,481,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,602 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $9,297,000 | 868 |
| Collection in domestic offices | $5,639,000 | 823 |
| Currency and coin in domestic offices | $3,658,000 | 904 |
| Balances due from depository institutions in U.S. | $747,000 | 2,144 |
| 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 | $60,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,542 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 780 |
| Collection in domestic offices | $5,331,000 | 689 |
| Currency and coin in domestic offices | $3,221,000 | 941 |
| Balances due from depository institutions in U.S. | $150,000 | 2,354 |
| 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 | $6,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,513 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,535,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 843 |
| Collection in domestic offices | $4,881,000 | 750 |
| Currency and coin in domestic offices | $3,107,000 | 973 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,327 |
| 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 | $7,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,113 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 838 |
| Collection in domestic offices | $4,224,000 | 795 |
| Currency and coin in domestic offices | $3,426,000 | 856 |
| Balances due from depository institutions in U.S. | $4,695,000 | 1,409 |
| 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 | $26,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,274 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 915 |
| Collection in domestic offices | $4,428,000 | 750 |
| Currency and coin in domestic offices | $3,474,000 | 814 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,909 |
| 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 | $432,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,747 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 1,009 |
| Collection in domestic offices | $3,444,000 | 822 |
| Currency and coin in domestic offices | $3,135,000 | 836 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,879 |
| 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 | $121,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 1,899 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 907 |
| Collection in domestic offices | $3,980,000 | 699 |
| Currency and coin in domestic offices | $3,442,000 | 878 |
| Balances due from depository institutions in U.S. | $305,000 | 2,530 |
| 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 | $21,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 1,662 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,160,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $6,944,000 | 914 |
| Collection in domestic offices | $3,539,000 | 686 |
| Currency and coin in domestic offices | $3,405,000 | 884 |
| Balances due from depository institutions in U.S. | $186,000 | 2,612 |
| 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 | $30,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,726 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 4,889 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 955 |
| Collection in domestic offices | $3,429,000 | 678 |
| Currency and coin in domestic offices | $2,663,000 | 1,042 |
| Balances due from depository institutions in U.S. | $115,000 | 2,595 |
| 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 | $4,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 1,907 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,133 |
| Collection in domestic offices | $2,630,000 | 870 |
| Currency and coin in domestic offices | $2,856,000 | 1,028 |
| Balances due from depository institutions in U.S. | $338,000 | 2,466 |
| 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 | $6,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,816,000 | 2,248 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,868,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,155 |
| Collection in domestic offices | $2,666,000 | 876 |
| Currency and coin in domestic offices | $2,816,000 | 1,051 |
| Balances due from depository institutions in U.S. | $340,000 | 2,479 |
| 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 | $46,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,225 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $5,129,000 | 1,198 |
| Collection in domestic offices | $2,272,000 | 932 |
| Currency and coin in domestic offices | $2,857,000 | 1,020 |
| Balances due from depository institutions in U.S. | $203,000 | 2,599 |
| 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 | $23,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,431 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,142 |
| Collection in domestic offices | $3,285,000 | 857 |
| Currency and coin in domestic offices | $2,539,000 | 1,100 |
| Balances due from depository institutions in U.S. | $374,000 | 2,416 |
| 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 | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,304 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,314 |
| Collection in domestic offices | $2,136,000 | 979 |
| Currency and coin in domestic offices | $2,583,000 | 1,137 |
| Balances due from depository institutions in U.S. | $344,000 | 2,441 |
| 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 | $19,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,617 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,347 |
| Collection in domestic offices | $2,180,000 | 1,032 |
| Currency and coin in domestic offices | $2,727,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,019 |
| 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 | $107,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,276,000 | 2,323 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $6,194,000 | 1,109 |
| Collection in domestic offices | $3,061,000 | 866 |
| Currency and coin in domestic offices | $3,133,000 | 942 |
| Balances due from depository institutions in U.S. | $783,000 | 2,208 |
| 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 | $94,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 2,112 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,127 |
| Collection in domestic offices | $3,634,000 | 836 |
| Currency and coin in domestic offices | $2,870,000 | 1,032 |
| Balances due from depository institutions in U.S. | $326,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $120,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,177 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $5,137,000 | 1,331 |
| Collection in domestic offices | $2,412,000 | 1,018 |
| Currency and coin in domestic offices | $2,725,000 | 1,011 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $245,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,499 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 1,022 |
| Collection in domestic offices | $5,912,000 | 808 |
| Currency and coin in domestic offices | $2,697,000 | 1,024 |
| Balances due from depository institutions in U.S. | $152,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,838 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 1,049 |
| Collection in domestic offices | $5,059,000 | 840 |
| Currency and coin in domestic offices | $2,896,000 | 964 |
| Balances due from depository institutions in U.S. | $786,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,771 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,749 |
| Collection in domestic offices | $55,000 | 1,337 |
| Currency and coin in domestic offices | $2,880,000 | 1,031 |
| Balances due from depository institutions in U.S. | $4,452,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 2,106 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,705 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $2,800,000 | 952 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,157 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,841 |
| Collection in domestic offices | $44,000 | 1,377 |
| Currency and coin in domestic offices | $2,517,000 | 1,069 |
| Balances due from depository institutions in U.S. | $5,085,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $913,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,779 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,847 |
| Collection in domestic offices | $44,000 | 1,376 |
| Currency and coin in domestic offices | $2,458,000 | 1,082 |
| Balances due from depository institutions in U.S. | $188,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,763,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,445,000 | 2,009 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,800 |
| Collection in domestic offices | $155,000 | 1,261 |
| Currency and coin in domestic offices | $2,543,000 | 1,112 |
| Balances due from depository institutions in U.S. | $128,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,365,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,147,000 | 2,028 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,794 |
| Collection in domestic offices | $159,000 | 1,267 |
| Currency and coin in domestic offices | $2,456,000 | 1,071 |
| Balances due from depository institutions in U.S. | $231,000 | 2,205 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,696,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,614 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $2,559,000 | 1,804 |
| Collection in domestic offices | $68,000 | 1,334 |
| Currency and coin in domestic offices | $2,491,000 | 1,073 |
| Balances due from depository institutions in U.S. | $83,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,742,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,375,000 | 1,997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,787 |
| Collection in domestic offices | $144,000 | 1,310 |
| Currency and coin in domestic offices | $2,519,000 | 1,045 |
| Balances due from depository institutions in U.S. | $112,000 | 2,503 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,810,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,410 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 3,272 |
| 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 | $6,776,000 | 2,488 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,567 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,102 |
| 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 | $6,961,000 | 2,313 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 3,965 |
| 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 | $4,899,000 | 2,975 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,176 |
| 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 | $4,667,000 | 3,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,218 |
| 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 | $4,801,000 | 3,138 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,875,000 | 4,258 |
| 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 | $4,873,000 | 3,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,807 |
| 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 | $4,182,000 | 3,560 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,545 |
| 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 | $4,771,000 | 3,444 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 3,023 |
| 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 | $8,153,000 | 2,144 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,589 |
| 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 | $5,250,000 | 3,349 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,452 |
| 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 | $5,290,000 | 3,194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,991 |
| 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 | $4,320,000 | 3,746 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 5,310 |
| 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 | $3,773,000 | 4,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 4,606 |
| Collection in domestic offices | $159,000 | 4,245 |
| Currency and coin in domestic offices | $1,190,000 | 2,734 |
| Balances due from depository institutions in U.S. | $115,000 | 8,680 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,430,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,843 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $1,939,000 | 3,241 |
| Balances due from depository institutions in U.S. | $112,000 | 8,929 |
| 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 | $1,253,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 4,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 4,542 |
| Collection in domestic offices | $198,000 | 4,477 |
| Currency and coin in domestic offices | $1,184,000 | 2,517 |
| Balances due from depository institutions in U.S. | $2,753,000 | 3,064 |
| 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 | $11,000 | 2,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,594 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 4,299 |
| Collection in domestic offices | $250,000 | 4,478 |
| Currency and coin in domestic offices | $1,404,000 | 2,334 |
| Balances due from depository institutions in U.S. | $1,968,000 | 3,635 |
| 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 | $13,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 4,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,268 |
| Collection in domestic offices | $216,000 | 4,930 |
| Currency and coin in domestic offices | $1,084,000 | 3,050 |
| Balances due from depository institutions in U.S. | $2,863,000 | 2,655 |
| 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 | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 4,208 |