Home > Platte Valley Bank > Cash and Balances Due
Platte Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 2,574 |
| 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 | $10,516,000 | 1,136 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,138,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 776 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,299,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,213 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,629,000 | 1,797 |
| 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 | $11,654,000 | 968 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,571,000 | 1,994 |
| 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 | $13,318,000 | 937 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,765,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,590,000 | 804 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,908,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,399 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,691,000 | 1,151 |
| 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 | $10,839,000 | 1,217 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,044,000 | 1,581 |
| 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 | $7,791,000 | 1,598 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,688,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,779 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,267,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,410 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,455,000 | 954 |
| 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 | $12,513,000 | 1,091 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,555,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,423,000 | 1,827 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,304,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,549 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,747,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,354 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,571,000 | 1,193 |
| 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 | $8,311,000 | 1,389 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,156,000 | 1,409 |
| 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 | $8,237,000 | 1,345 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,921,000 | 827 |
| 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 | $10,831,000 | 1,112 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,129,000 | 1,576 |
| 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 | $6,919,000 | 1,537 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,884,000 | 1,022 |
| 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 | $10,791,000 | 982 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,830,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,198 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,101,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,077 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,259,000 | 1,812 |
| 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 | $5,447,000 | 1,960 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,514,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 1,756 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 868 |
| Collection in domestic offices | $6,584,000 | 652 |
| Currency and coin in domestic offices | $1,789,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,900 |
| 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 | $7,508,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,426 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,305 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $7,885,000 | 874 |
| Collection in domestic offices | $5,924,000 | 681 |
| Currency and coin in domestic offices | $1,961,000 | 1,449 |
| Balances due from depository institutions in U.S. | $291,000 | 2,144 |
| 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 | $9,791,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,428 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,396,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 725 |
| Collection in domestic offices | $5,456,000 | 571 |
| Currency and coin in domestic offices | $2,014,000 | 998 |
| Balances due from depository institutions in U.S. | $157,000 | 1,398 |
| 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 | $25,769,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,508 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,583,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 812 |
| Collection in domestic offices | $6,974,000 | 589 |
| Currency and coin in domestic offices | $1,650,000 | 1,657 |
| Balances due from depository institutions in U.S. | $210,000 | 2,271 |
| 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 | $7,749,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,372 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,701,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,178 |
| Collection in domestic offices | $3,219,000 | 952 |
| Currency and coin in domestic offices | $1,670,000 | 1,590 |
| Balances due from depository institutions in U.S. | $190,000 | 2,293 |
| 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 | $12,622,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,287 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,437,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,027 |
| Collection in domestic offices | $3,862,000 | 793 |
| Currency and coin in domestic offices | $2,225,000 | 1,435 |
| Balances due from depository institutions in U.S. | $147,000 | 2,326 |
| 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 | $21,203,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 1,845 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 939 |
| Collection in domestic offices | $4,235,000 | 690 |
| Currency and coin in domestic offices | $2,341,000 | 1,363 |
| Balances due from depository institutions in U.S. | $194,000 | 2,323 |
| 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 | $166,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 1,690 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 873 |
| Collection in domestic offices | $5,904,000 | 593 |
| Currency and coin in domestic offices | $1,528,000 | 1,710 |
| Balances due from depository institutions in U.S. | $189,000 | 2,284 |
| 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 | $35,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 1,592 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,074 |
| Collection in domestic offices | $3,379,000 | 857 |
| Currency and coin in domestic offices | $2,328,000 | 1,368 |
| Balances due from depository institutions in U.S. | $192,000 | 2,300 |
| 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 | $13,118,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 1,963 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,052,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,089 |
| Collection in domestic offices | $3,711,000 | 886 |
| Currency and coin in domestic offices | $2,161,000 | 1,428 |
| Balances due from depository institutions in U.S. | $190,000 | 2,334 |
| 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 | $10,990,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 1,976 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,796,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,016 |
| Collection in domestic offices | $4,383,000 | 766 |
| Currency and coin in domestic offices | $1,994,000 | 1,490 |
| Balances due from depository institutions in U.S. | $176,000 | 2,354 |
| 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 | $23,243,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 1,860 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,465,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 959 |
| Collection in domestic offices | $5,383,000 | 690 |
| Currency and coin in domestic offices | $1,855,000 | 1,594 |
| Balances due from depository institutions in U.S. | $252,000 | 2,295 |
| 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 | $16,975,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,676 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,005,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 985 |
| Collection in domestic offices | $5,084,000 | 707 |
| Currency and coin in domestic offices | $1,826,000 | 1,571 |
| Balances due from depository institutions in U.S. | $182,000 | 2,351 |
| 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 | $18,913,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 1,724 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,702,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,188 |
| Collection in domestic offices | $4,008,000 | 1,017 |
| Currency and coin in domestic offices | $1,989,000 | 1,464 |
| Balances due from depository institutions in U.S. | $82,000 | 2,374 |
| 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 | $31,623,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,192 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,105,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $8,377,000 | 907 |
| Collection in domestic offices | $6,136,000 | 732 |
| Currency and coin in domestic offices | $2,241,000 | 1,344 |
| Balances due from depository institutions in U.S. | $75,000 | 2,405 |
| 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 | $45,653,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,636 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,149,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 850 |
| Collection in domestic offices | $6,574,000 | 613 |
| Currency and coin in domestic offices | $2,025,000 | 1,499 |
| Balances due from depository institutions in U.S. | $144,000 | 2,361 |
| 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 | $33,406,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,499 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,638,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 936 |
| Collection in domestic offices | $6,273,000 | 769 |
| Currency and coin in domestic offices | $2,151,000 | 1,376 |
| Balances due from depository institutions in U.S. | $150,000 | 2,367 |
| 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 | $23,064,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,622 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,380,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,051 |
| Collection in domestic offices | $4,164,000 | 870 |
| Currency and coin in domestic offices | $1,929,000 | 1,455 |
| Balances due from depository institutions in U.S. | $119,000 | 2,394 |
| 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 | $48,168,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,040 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,917,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,022 |
| Collection in domestic offices | $4,011,000 | 752 |
| Currency and coin in domestic offices | $1,623,000 | 1,598 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,101 |
| 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 | $47,096,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,161 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,530,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $9,752,000 | 832 |
| Collection in domestic offices | $7,823,000 | 640 |
| Currency and coin in domestic offices | $1,929,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,060 |
| 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 | $13,708,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,585 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,218,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,153 |
| Collection in domestic offices | $3,729,000 | 898 |
| Currency and coin in domestic offices | $1,412,000 | 1,682 |
| Balances due from depository institutions in U.S. | $1,140,000 | 2,061 |
| 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 | $8,937,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,525 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,776,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,114 |
| Collection in domestic offices | $3,944,000 | 891 |
| Currency and coin in domestic offices | $1,555,000 | 1,600 |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,078 |
| 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 | $26,172,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,593,000 | 2,448 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,809,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 748 |
| Collection in domestic offices | $6,487,000 | 561 |
| Currency and coin in domestic offices | $1,982,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,048 |
| 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 | $30,212,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,536 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,188,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 762 |
| Collection in domestic offices | $7,963,000 | 476 |
| Currency and coin in domestic offices | $1,629,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,141,000 | 2,204 |
| 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 | $17,455,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,424 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,292,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,208 |
| Collection in domestic offices | $3,667,000 | 787 |
| Currency and coin in domestic offices | $1,327,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,205 |
| 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 | $13,135,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,647 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,166,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,110 |
| Collection in domestic offices | $3,710,000 | 729 |
| Currency and coin in domestic offices | $2,076,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,237 |
| 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 | $15,298,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,218 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,178,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,069 |
| Collection in domestic offices | $3,984,000 | 625 |
| Currency and coin in domestic offices | $1,697,000 | 1,438 |
| Balances due from depository institutions in U.S. | $116,000 | 2,648 |
| 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 | $23,381,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,175 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,438,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,715 |
| Collection in domestic offices | $666,000 | 1,117 |
| Currency and coin in domestic offices | $1,996,000 | 1,280 |
| Balances due from depository institutions in U.S. | $178,000 | 2,563 |
| 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 | $12,598,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 3,938 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,991,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,122 |
| Collection in domestic offices | $3,586,000 | 722 |
| Currency and coin in domestic offices | $1,986,000 | 1,330 |
| Balances due from depository institutions in U.S. | $150,000 | 2,592 |
| 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 | $21,269,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,280 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,962,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 1,332 |
| Collection in domestic offices | $3,410,000 | 766 |
| Currency and coin in domestic offices | $1,178,000 | 1,630 |
| Balances due from depository institutions in U.S. | $137,000 | 2,615 |
| 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 | $24,237,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,775 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,454,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,378 |
| Collection in domestic offices | $2,435,000 | 904 |
| Currency and coin in domestic offices | $1,770,000 | 1,440 |
| Balances due from depository institutions in U.S. | $176,000 | 2,616 |
| 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 | $20,073,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,951 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,027 |
| Collection in domestic offices | $4,899,000 | 664 |
| Currency and coin in domestic offices | $1,789,000 | 1,394 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,451 |
| 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 | $4,251,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,039 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,050,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,347 |
| Collection in domestic offices | $2,919,000 | 846 |
| Currency and coin in domestic offices | $1,619,000 | 1,483 |
| Balances due from depository institutions in U.S. | $9,392,000 | 880 |
| 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 | $120,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 2,635 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,498 |
| Collection in domestic offices | $2,517,000 | 995 |
| Currency and coin in domestic offices | $1,646,000 | 1,490 |
| Balances due from depository institutions in U.S. | $305,000 | 2,442 |
| 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 | $98,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,305 |
| Collection in domestic offices | $3,177,000 | 842 |
| Currency and coin in domestic offices | $1,813,000 | 1,418 |
| Balances due from depository institutions in U.S. | $251,000 | 2,480 |
| 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 | $143,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,801 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 989 |
| Collection in domestic offices | $5,731,000 | 628 |
| Currency and coin in domestic offices | $1,935,000 | 1,377 |
| Balances due from depository institutions in U.S. | $837,000 | 2,047 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,757 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,174 |
| Collection in domestic offices | $5,378,000 | 706 |
| Currency and coin in domestic offices | $884,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,828 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,291,000 | 2,002 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 1,169 |
| Collection in domestic offices | $5,771,000 | 818 |
| Currency and coin in domestic offices | $1,357,000 | 1,560 |
| Balances due from depository institutions in U.S. | $793,000 | 1,989 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 2,045 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,887,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,223 |
| Collection in domestic offices | $4,592,000 | 878 |
| Currency and coin in domestic offices | $1,717,000 | 1,407 |
| Balances due from depository institutions in U.S. | $578,000 | 2,110 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 2,240 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 2,031 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 3,230 |
| 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 | $5,800,000 | 2,422 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,868,000 | 3,403 |
| 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 | $5,789,000 | 2,587 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,937 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 2,734 |
| 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 | $8,125,000 | 2,032 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 2,131 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 2,107 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 3,306 |
| 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 | $6,319,000 | 2,483 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 2,067 |
| 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 | $11,455,000 | 1,531 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,179 |
| 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 | $10,256,000 | 1,613 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,615,000 | 1,859 |
| 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 | $11,590,000 | 1,314 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,355,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,642 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,870,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,845,000 | 1,664 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,741 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 2,204 |
| 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 | $10,036,000 | 1,578 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,522 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,554,000 | 1,507 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,279,000 | 2,101 |
| 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 | $12,188,000 | 1,555 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 3,417 |
| 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 | $6,124,000 | 2,785 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,793,000 | 1,628 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,856,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,706 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,535 |
| Collection in domestic offices | $4,534,000 | 1,102 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,360 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,149,000 | 2,144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 3,297 |
| Collection in domestic offices | $1,465,000 | 2,081 |
| Currency and coin in domestic offices | $1,735,000 | 3,543 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,354 |
| 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 | $15,000 | 2,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 2,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,517,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,603 |
| Collection in domestic offices | $4,250,000 | 1,115 |
| Currency and coin in domestic offices | $990,000 | 2,995 |
| Balances due from depository institutions in U.S. | $268,000 | 8,474 |
| 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 | $9,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,718 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,297,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 2,882 |
| Collection in domestic offices | $1,437,000 | 2,467 |
| Currency and coin in domestic offices | $1,306,000 | 2,511 |
| Balances due from depository institutions in U.S. | $2,554,000 | 2,910 |
| 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 | $5,291,000 | 2,870 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,694 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $1,089,000 | 3,036 |
| Balances due from depository institutions in U.S. | $5,789,000 | 1,286 |
| 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 | $6,912,000 | 2,367 |