Home > Bank of the Plains > Cash and Balances Due
Bank of the Plains, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,885,000 | 1,843 |
| 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 | $7,016,000 | 1,579 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,500,000 | 2,375 |
| 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 | $12,110,000 | 959 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,418,000 | 2,820 |
| 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 | $5,199,000 | 1,981 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 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 | $7,045,000 | 1,588 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 2,788 |
| 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 | $5,589,000 | 1,843 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,204,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,838,000 | 682 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,232,000 | 2,341 |
| 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 | $11,234,000 | 1,061 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 2,476 |
| 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 | $7,589,000 | 1,428 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 2,758 |
| 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 | $5,207,000 | 2,017 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 2,988 |
| 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 | $4,222,000 | 2,359 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,994,000 | 2,793 |
| 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 | $6,221,000 | 1,910 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,490,000 | 790 |
| 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 | $5,598,000 | 2,049 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,274,000 | 1,908 |
| 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 | $3,255,000 | 2,936 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,911,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 3,180 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 3,252 |
| 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 | $7,653,000 | 1,624 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,441,000 | 2,996 |
| 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 | $10,936,000 | 1,287 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 2,571 |
| 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 | $10,894,000 | 1,285 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,069,000 | 2,146 |
| 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 | $3,601,000 | 2,928 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 4,575 |
| 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 | $3,754,000 | 2,938 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 4,356 |
| 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 | $2,992,000 | 3,148 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 3,962 |
| 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 | $3,075,000 | 3,128 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,734,000 | 2,395 |
| 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 | $3,023,000 | 3,061 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 3,343 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 4,153 |
| 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 | $3,341,000 | 2,924 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,978,000 | 3,750 |
| 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 | $2,417,000 | 3,399 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 4,431 |
| 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 | 3,098 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,879,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 1,140 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $771,000 | 1,073 |
| Balances due from depository institutions in U.S. | $5,108,000 | 776 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,511,000 | 2,915 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 1,096 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,440,000 | 991 |
| Balances due from depository institutions in U.S. | $3,767,000 | 848 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,018 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,031,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 925 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,714,000 | 660 |
| Balances due from depository institutions in U.S. | $5,317,000 | 739 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 1,996 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 1,182 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $578,000 | 1,122 |
| Balances due from depository institutions in U.S. | $4,747,000 | 799 |
| 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 | $5,100,000 | 2,004 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,083 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $395,000 | 2,021 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,577 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 3,741 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 1,240 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $600,000 | 1,184 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,051 |
| 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 | $2,063,000 | 3,977 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,131 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $443,000 | 2,059 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,665 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 4,025 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 1,336 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $563,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 4,494 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,196 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $510,000 | 2,124 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,981 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 4,544 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,164 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $646,000 | 2,069 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,950 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 4,170 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,201 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $586,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,946 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 4,221 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,193 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $656,000 | 2,103 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,839 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 3,707 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,201 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $484,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,882 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,232 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,211 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $499,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,864 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,200,000 | 4,105 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 5,717 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,184 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $704,000 | 2,080 |
| Balances due from depository institutions in U.S. | $2,278,000 | 1,823 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,583 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 5,993 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,227 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $632,000 | 2,127 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,921 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 4,109 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 5,443 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,237 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $451,000 | 2,165 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,515 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,139,000 | 2,961 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,269 |
| Collection in domestic offices | $442,000 | 1,423 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,573 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 3,125 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,245 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $526,000 | 2,156 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,665 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,666 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,297 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $406,000 | 2,223 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,291 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,753,000 | 2,348 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,156 |
| Collection in domestic offices | $435,000 | 1,422 |
| Currency and coin in domestic offices | $451,000 | 2,186 |
| Balances due from depository institutions in U.S. | $4,188,000 | 1,462 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,716 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,219 |
| Collection in domestic offices | $121,000 | 1,544 |
| Currency and coin in domestic offices | $519,000 | 2,153 |
| Balances due from depository institutions in U.S. | $6,573,000 | 1,153 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,983 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,885,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,092 |
| Collection in domestic offices | $481,000 | 1,411 |
| Currency and coin in domestic offices | $616,000 | 2,108 |
| Balances due from depository institutions in U.S. | $5,788,000 | 1,256 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 1,925 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,213 |
| Collection in domestic offices | $272,000 | 1,462 |
| Currency and coin in domestic offices | $450,000 | 2,198 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,470 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,497 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,066 |
| Collection in domestic offices | $658,000 | 1,349 |
| Currency and coin in domestic offices | $422,000 | 2,156 |
| Balances due from depository institutions in U.S. | $5,949,000 | 1,284 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,292 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,788 |
| Collection in domestic offices | $1,627,000 | 1,214 |
| Currency and coin in domestic offices | $396,000 | 2,175 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,312 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 1,845 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,303,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,067 |
| Collection in domestic offices | $578,000 | 1,352 |
| Currency and coin in domestic offices | $431,000 | 2,159 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,227 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,942 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,428 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 5,571 |
| 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 | $4,877,000 | 2,883 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 5,216 |
| 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 | $5,654,000 | 2,401 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 5,101 |
| 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 | $5,578,000 | 2,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,743,000 | 5,642 |
| 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 | $4,492,000 | 2,798 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,755 |
| 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 | $3,838,000 | 3,078 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 5,395 |
| 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 | $4,854,000 | 2,662 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 5,408 |
| 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 | $4,669,000 | 2,814 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 5,518 |
| 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 | $4,544,000 | 2,853 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 5,250 |
| 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 | $4,963,000 | 2,873 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,823 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 5,135 |
| 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 | $4,608,000 | 3,092 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 5,240 |
| 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 | $4,264,000 | 3,323 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,011 |
| 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 | $4,107,000 | 3,525 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 5,614 |
| 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 | $2,762,000 | 4,463 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 5,924 |
| 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 | $2,649,000 | 4,897 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,627 |
| 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 | $1,956,000 | 5,649 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 5,949 |
| 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 | $2,487,000 | 5,074 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 6,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 5,681 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 6,566 |
| 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 | $1,766,000 | 5,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 4,872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,906 |
| 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 | $3,519,000 | 4,116 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,746,000 | 3,940 |
| 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 | $4,545,000 | 3,171 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 8,022 |
| 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 | $629,000 | 7,997 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,934 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,177,000 | 1,184 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 5,963 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 6,929 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,204 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,397,000 | 1,494 |
| Balances due from depository institutions in U.S. | $501,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 6,807 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,662 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,119 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,571,000 | 1,396 |
| Balances due from depository institutions in U.S. | $501,000 | 2,086 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 6,409 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 6,029 |
| 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 | $2,027,000 | 5,655 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 5,919 |
| 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 | $2,079,000 | 5,483 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 5,575 |
| 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 | $2,513,000 | 5,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 4,882 |
| 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 | $3,395,000 | 4,183 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,588 |
| 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 | $1,288,000 | 7,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,762 |
| 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 | $2,093,000 | 5,735 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,736 |
| 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 | $3,498,000 | 4,443 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,297 |
| 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 | $1,808,000 | 6,439 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 6,184 |
| 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 | $1,990,000 | 6,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 5,004 |
| 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 | $3,466,000 | 4,446 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,945 |
| 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 | $1,650,000 | 6,817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 8,146 |
| 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 | $1,257,000 | 7,538 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,170 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $134,000 | 7,833 |
| Balances due from depository institutions in U.S. | $1,763,000 | 3,780 |
| 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 | $1,601,000 | 6,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 9,440 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,550 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $452,000 | 7,117 |
| Balances due from depository institutions in U.S. | $400,000 | 7,443 |
| 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 | $754,000 | 9,100 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 7,652 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 10,024 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $69,000 | 8,766 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,208 |
| 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 | $1,768,000 | 6,550 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 9,540 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $190,000 | 7,899 |
| Balances due from depository institutions in U.S. | $1,861,000 | 3,796 |
| 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 | $1,952,000 | 6,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 8,208 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,874 |
| 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 | $1,848,000 | 6,895 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 9,625 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,758 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $137,000 | 9,015 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,680 |
| 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 | $1,176,000 | 8,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,748,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,182 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $146,000 | 9,328 |
| Balances due from depository institutions in U.S. | $1,602,000 | 4,611 |
| 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 | $1,351,000 | 8,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 10,018 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,189 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $108,000 | 10,180 |
| Balances due from depository institutions in U.S. | $1,452,000 | 5,779 |
| 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 | $1,560,000 | 8,156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 10,208 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,604 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $1,649,000 | 5,982 |
| 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 | $1,760,000 | 8,190 |