Home > Nebraskaland Bank > Cash and Balances Due
Nebraskaland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,340,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 500 |
| Collection in domestic offices | $6,510,000 | 372 |
| Currency and coin in domestic offices | $2,024,000 | 632 |
| Balances due from depository institutions in U.S. | $4,853,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,953,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 908 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,274,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 609 |
| Collection in domestic offices | $2,511,000 | 488 |
| Currency and coin in domestic offices | $2,451,000 | 588 |
| Balances due from depository institutions in U.S. | $2,314,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,998,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,518 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,276,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 578 |
| Collection in domestic offices | $3,702,000 | 462 |
| Currency and coin in domestic offices | $2,556,000 | 587 |
| Balances due from depository institutions in U.S. | $9,053,000 | 476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,965,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,154,000 | 768 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,319,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 578 |
| Collection in domestic offices | $3,665,000 | 465 |
| Currency and coin in domestic offices | $2,068,000 | 647 |
| Balances due from depository institutions in U.S. | $3,627,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,959,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,213 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,602,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,990,000 | 504 |
| Collection in domestic offices | $6,582,000 | 397 |
| Currency and coin in domestic offices | $2,408,000 | 622 |
| Balances due from depository institutions in U.S. | $9,042,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,570,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,853,000 | 703 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 597 |
| Collection in domestic offices | $3,651,000 | 482 |
| Currency and coin in domestic offices | $1,919,000 | 673 |
| Balances due from depository institutions in U.S. | $3,638,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,462,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,340 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,672,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 560 |
| Collection in domestic offices | $4,293,000 | 470 |
| Currency and coin in domestic offices | $3,117,000 | 586 |
| Balances due from depository institutions in U.S. | $5,363,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,899,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,628,000 | 1,030 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 611 |
| Collection in domestic offices | $3,369,000 | 483 |
| Currency and coin in domestic offices | $2,215,000 | 677 |
| Balances due from depository institutions in U.S. | $5,609,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,888,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,017,000 | 1,201 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,705,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 640 |
| Collection in domestic offices | $1,745,000 | 524 |
| Currency and coin in domestic offices | $2,363,000 | 650 |
| Balances due from depository institutions in U.S. | $8,117,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,480,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 1,050 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,067,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $6,115,000 | 614 |
| Collection in domestic offices | $3,870,000 | 483 |
| Currency and coin in domestic offices | $2,245,000 | 672 |
| Balances due from depository institutions in U.S. | $10,260,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,692,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,197,000 | 880 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,339,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 615 |
| Collection in domestic offices | $4,015,000 | 487 |
| Currency and coin in domestic offices | $2,193,000 | 687 |
| Balances due from depository institutions in U.S. | $10,121,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,010,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,083,000 | 869 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,203,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 642 |
| Collection in domestic offices | $3,124,000 | 505 |
| Currency and coin in domestic offices | $2,017,000 | 703 |
| Balances due from depository institutions in U.S. | $14,180,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,882,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,181,000 | 695 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,798,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 503 |
| Collection in domestic offices | $8,119,000 | 368 |
| Currency and coin in domestic offices | $2,101,000 | 693 |
| Balances due from depository institutions in U.S. | $11,129,000 | 547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,449,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,656,000 | 659 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,734,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 490 |
| Collection in domestic offices | $8,255,000 | 356 |
| Currency and coin in domestic offices | $2,319,000 | 676 |
| Balances due from depository institutions in U.S. | $11,165,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,995,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,532,000 | 562 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,911,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $6,244,000 | 624 |
| Collection in domestic offices | $4,039,000 | 501 |
| Currency and coin in domestic offices | $2,205,000 | 695 |
| Balances due from depository institutions in U.S. | $9,482,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,185,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 847 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,989,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 703 |
| Collection in domestic offices | $1,960,000 | 566 |
| Currency and coin in domestic offices | $2,656,000 | 695 |
| Balances due from depository institutions in U.S. | $9,755,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,618,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,619,000 | 865 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,343,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 596 |
| Collection in domestic offices | $5,312,000 | 493 |
| Currency and coin in domestic offices | $3,041,000 | 659 |
| Balances due from depository institutions in U.S. | $6,796,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,194,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 763 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,516,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 760 |
| Collection in domestic offices | $2,495,000 | 660 |
| Currency and coin in domestic offices | $2,399,000 | 719 |
| Balances due from depository institutions in U.S. | $8,423,000 | 602 |
| 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 | $35,199,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 914 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,941,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 719 |
| Collection in domestic offices | $4,368,000 | 638 |
| Currency and coin in domestic offices | $3,080,000 | 718 |
| Balances due from depository institutions in U.S. | $5,033,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,460,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,249,000 | 877 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,465,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $6,817,000 | 735 |
| Collection in domestic offices | $4,230,000 | 620 |
| Currency and coin in domestic offices | $2,587,000 | 795 |
| Balances due from depository institutions in U.S. | $3,979,000 | 831 |
| 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 | $6,668,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,007 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $5,726,000 | 835 |
| Collection in domestic offices | $3,330,000 | 720 |
| Currency and coin in domestic offices | $2,396,000 | 868 |
| Balances due from depository institutions in U.S. | $4,851,000 | 789 |
| 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 | $7,399,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,141 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 840 |
| Collection in domestic offices | $2,568,000 | 742 |
| Currency and coin in domestic offices | $2,367,000 | 850 |
| Balances due from depository institutions in U.S. | $2,917,000 | 909 |
| 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 | $17,007,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 1,408 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,919,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 789 |
| Collection in domestic offices | $3,952,000 | 676 |
| Currency and coin in domestic offices | $2,112,000 | 891 |
| Balances due from depository institutions in U.S. | $2,238,000 | 956 |
| 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 | $46,617,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 1,324 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,240,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 854 |
| Collection in domestic offices | $2,342,000 | 722 |
| Currency and coin in domestic offices | $2,090,000 | 898 |
| Balances due from depository institutions in U.S. | $2,247,000 | 987 |
| 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 | $11,561,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 1,586 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,136 |
| Collection in domestic offices | $3,009,000 | 1,016 |
| Currency and coin in domestic offices | $2,567,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,438 |
| 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 | $6,541,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,313 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,676,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $5,245,000 | 840 |
| Collection in domestic offices | $3,308,000 | 705 |
| Currency and coin in domestic offices | $1,937,000 | 955 |
| Balances due from depository institutions in U.S. | $2,114,000 | 1,045 |
| 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 | $9,317,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,617 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,459,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,432 |
| Collection in domestic offices | $2,270,000 | 1,113 |
| Currency and coin in domestic offices | $1,193,000 | 1,789 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,307 |
| 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 | $27,809,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,413 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 929 |
| Collection in domestic offices | $3,289,000 | 709 |
| Currency and coin in domestic offices | $1,111,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,252 |
| 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 | $20,065,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,081 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,627,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,346 |
| Collection in domestic offices | $2,921,000 | 1,030 |
| Currency and coin in domestic offices | $1,206,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,846 |
| 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 | $17,600,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,026 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,283 |
| Collection in domestic offices | $3,204,000 | 955 |
| Currency and coin in domestic offices | $1,111,000 | 1,842 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,832 |
| 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 | $8,521,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,853 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,101,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,466 |
| Collection in domestic offices | $2,301,000 | 1,034 |
| Currency and coin in domestic offices | $1,175,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,961 |
| 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 | $34,090,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,327 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,951,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,496 |
| Collection in domestic offices | $2,010,000 | 1,066 |
| Currency and coin in domestic offices | $1,239,000 | 1,839 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,942 |
| 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 | $20,091,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,348 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,946,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,298 |
| Collection in domestic offices | $3,032,000 | 952 |
| Currency and coin in domestic offices | $1,110,000 | 1,871 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,657 |
| 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 | $8,761,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,731 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,182 |
| Collection in domestic offices | $3,823,000 | 789 |
| Currency and coin in domestic offices | $1,164,000 | 1,862 |
| Balances due from depository institutions in U.S. | $68,000 | 2,336 |
| 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 | $13,563,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,252 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,611,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,274 |
| Collection in domestic offices | $3,114,000 | 982 |
| Currency and coin in domestic offices | $1,518,000 | 1,725 |
| Balances due from depository institutions in U.S. | $3,846,000 | 1,535 |
| 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 | $8,133,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,448,000 | 1,448 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,288 |
| Collection in domestic offices | $3,026,000 | 982 |
| Currency and coin in domestic offices | $1,463,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,066 |
| 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 | $5,614,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,078 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,996,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,469 |
| Collection in domestic offices | $2,360,000 | 1,098 |
| Currency and coin in domestic offices | $1,207,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,550 |
| 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 | $6,863,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 1,775 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,819,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,298 |
| Collection in domestic offices | $3,030,000 | 992 |
| Currency and coin in domestic offices | $1,401,000 | 1,765 |
| Balances due from depository institutions in U.S. | $149,000 | 2,359 |
| 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 | $11,239,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,605 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,783,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,438 |
| Collection in domestic offices | $2,104,000 | 1,239 |
| Currency and coin in domestic offices | $1,829,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,826 |
| 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 | $21,657,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,206 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,699,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,326 |
| Collection in domestic offices | $3,326,000 | 1,071 |
| Currency and coin in domestic offices | $1,296,000 | 1,800 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,842 |
| 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 | $35,770,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,053 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,022 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $1,327,000 | 1,794 |
| Balances due from depository institutions in U.S. | $6,739,000 | 1,114 |
| 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 | $4,198,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 1,645 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,361 |
| Collection in domestic offices | $3,174,000 | 1,105 |
| Currency and coin in domestic offices | $1,247,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,611,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,340 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,022,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,410 |
| Collection in domestic offices | $2,642,000 | 1,092 |
| Currency and coin in domestic offices | $1,028,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,895 |
| 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 | $14,424,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,277 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,676,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,197 |
| Collection in domestic offices | $3,434,000 | 836 |
| Currency and coin in domestic offices | $1,119,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,079 |
| 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 | $13,889,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,191 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,213,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 978 |
| Collection in domestic offices | $6,780,000 | 717 |
| Currency and coin in domestic offices | $1,157,000 | 1,827 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,458 |
| 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 | $17,592,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 1,223 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,094 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $942,000 | 1,892 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,538 |
| 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 | $1,011,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,775 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,554,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,025 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,132,000 | 1,795 |
| Balances due from depository institutions in U.S. | $3,086,000 | 1,679 |
| 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 | $16,336,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,115 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,060 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,054,000 | 1,839 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,815 |
| 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 | $9,258,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,862 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,305 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $988,000 | 1,703 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,728 |
| 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 | $2,516,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,189 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,341 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $873,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,418 |
| 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 | $1,351,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,093 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 2,322 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,068,000 | 1,670 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,885 |
| 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 | $8,036,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 3,478 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,350 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $1,018,000 | 1,693 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,715 |
| 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 | $8,306,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 2,972 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,277 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,024,000 | 1,644 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,849 |
| 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 | $470,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 3,477 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,059,000 | 4,067 |
| 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 | $3,093,000 | 3,917 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,388,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,331 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,066,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,938 |
| U.S. branches of foreign banks | $1,983,000 | 64 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,339,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,978 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,390 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,061,000 | 1,719 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,707 |
| U.S. branches of foreign banks | $3,185,000 | 58 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,526,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 3,044 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,550 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 4,447 |
| 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 | $3,244,000 | 3,825 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 5,434 |
| 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 | $3,197,000 | 4,116 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,650,000 | 4,718 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,533 |
| 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 | $3,317,000 | 4,109 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,841 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,341 |
| 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 | $3,374,000 | 4,167 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 3,865 |
| 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 | $5,572,000 | 2,734 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 4,890 |
| 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 | $3,760,000 | 3,869 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 5,370 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,464 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 4,901 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,295 |
| 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 | $3,283,000 | 4,319 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,016 |
| 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 | $3,293,000 | 4,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 4,729 |
| 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 | $3,858,000 | 3,805 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 4,543 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,429 |
| 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 | $3,304,000 | 4,423 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,247 |
| 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 | $3,362,000 | 4,244 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,234 |
| 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 | $3,304,000 | 4,167 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,448 |
| 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 | $3,005,000 | 4,348 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,252 |
| 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 | $3,336,000 | 4,110 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 8,485 |
| 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 | $805,000 | 7,904 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,106 |
| 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 | $5,111,000 | 3,081 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,451 |
| 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 | $3,441,000 | 4,164 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 5,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 5,352 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 5,356 |
| 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 | $4,024,000 | 4,085 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 5,904 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 7,712 |
| 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 | $1,749,000 | 6,645 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 5,376 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 6,671 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,147 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $495,000 | 5,152 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 5,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 8,545 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,529 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $430,000 | 7,207 |
| Balances due from depository institutions in U.S. | $902,000 | 5,591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 7,750 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,000 | 10,269 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,695 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $108,000 | 8,363 |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| 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 | $412,000 | 9,847 |