Home > Elkhorn Valley Bank & Trust > Cash and Balances Due
Elkhorn Valley Bank & Trust, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 2,412 |
| 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 | $12,582,000 | 951 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,794,000 | 1,599 |
| 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 | $27,953,000 | 433 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,029,000 | 709 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,768,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,198,000 | 720 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,312,000 | 2,405 |
| 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 | $11,564,000 | 965 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,506,000 | 2,350 |
| 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 | $15,228,000 | 660 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,881,000 | 1,764 |
| 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 | $23,959,000 | 513 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 2,197 |
| 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 | $12,262,000 | 923 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,340,000 | 2,491 |
| 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 | $10,923,000 | 1,061 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,382,000 | 2,139 |
| 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 | $9,631,000 | 1,173 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 766 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,989,000 | 2,262 |
| 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 | $13,457,000 | 927 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,845,000 | 1,550 |
| 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 | $13,725,000 | 943 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,846,000 | 989 |
| 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 | $15,393,000 | 882 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,675,000 | 1,405 |
| 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 | $13,080,000 | 972 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,192,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 1,041 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,475,000 | 695 |
| 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 | $12,500,000 | 1,123 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,647,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,129,000 | 847 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,037,000 | 557 |
| 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 | $20,176,000 | 675 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,050,000 | 842 |
| 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 | $15,215,000 | 829 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,926,000 | 1,230 |
| 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 | $13,992,000 | 906 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,859,000 | 1,260 |
| 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 | $9,428,000 | 1,242 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,046,000 | 1,274 |
| 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 | $11,484,000 | 973 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,787,000 | 1,595 |
| 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 | $7,627,000 | 1,560 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,959,000 | 1,317 |
| 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 | $8,309,000 | 1,282 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,144,000 | 635 |
| 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 | $11,468,000 | 918 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,260,000 | 1,026 |
| 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 | $13,734,000 | 853 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,578,000 | 1,436 |
| 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 | $9,643,000 | 1,112 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,484,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,088 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,857,000 | 971 |
| 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 | $10,102,000 | 1,012 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,255,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 729 |
| Collection in domestic offices | $7,272,000 | 599 |
| Currency and coin in domestic offices | $2,935,000 | 1,090 |
| Balances due from depository institutions in U.S. | $16,808,000 | 574 |
| 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 | $13,240,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,026,000 | 743 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,275,000 | 1,488 |
| 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 | $8,084,000 | 1,416 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,090,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 1,073 |
| Collection in domestic offices | $3,379,000 | 959 |
| Currency and coin in domestic offices | $2,536,000 | 1,201 |
| Balances due from depository institutions in U.S. | $10,963,000 | 804 |
| 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 | $9,212,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 1,518 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,801,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,657 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,545,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 718 |
| Collection in domestic offices | $6,792,000 | 604 |
| Currency and coin in domestic offices | $3,022,000 | 1,074 |
| Balances due from depository institutions in U.S. | $23,589,000 | 410 |
| 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 | $29,142,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,048 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,431,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 991 |
| Collection in domestic offices | $3,814,000 | 873 |
| Currency and coin in domestic offices | $2,665,000 | 1,153 |
| Balances due from depository institutions in U.S. | $17,384,000 | 593 |
| 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 | $36,568,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,549 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,315,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 779 |
| Collection in domestic offices | $5,659,000 | 599 |
| Currency and coin in domestic offices | $3,022,000 | 1,126 |
| Balances due from depository institutions in U.S. | $18,798,000 | 552 |
| 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 | $32,836,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,149 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,626,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 833 |
| Collection in domestic offices | $4,388,000 | 667 |
| Currency and coin in domestic offices | $3,125,000 | 1,086 |
| Balances due from depository institutions in U.S. | $19,813,000 | 498 |
| 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 | $42,300,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,159 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,384,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 661 |
| Collection in domestic offices | $7,256,000 | 498 |
| Currency and coin in domestic offices | $2,801,000 | 1,139 |
| Balances due from depository institutions in U.S. | $17,706,000 | 556 |
| 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 | $13,621,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 998 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,604,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,188 |
| Collection in domestic offices | $2,345,000 | 1,047 |
| Currency and coin in domestic offices | $2,607,000 | 1,265 |
| Balances due from depository institutions in U.S. | $18,225,000 | 517 |
| 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 | $32,427,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,519 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,772,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,093 |
| Collection in domestic offices | $3,339,000 | 946 |
| Currency and coin in domestic offices | $2,496,000 | 1,281 |
| Balances due from depository institutions in U.S. | $18,841,000 | 471 |
| 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 | $44,096,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,304 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,379,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $6,860,000 | 957 |
| Collection in domestic offices | $4,207,000 | 792 |
| Currency and coin in domestic offices | $2,653,000 | 1,210 |
| Balances due from depository institutions in U.S. | $18,287,000 | 535 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,232,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,201 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,491,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 700 |
| Collection in domestic offices | $7,747,000 | 508 |
| Currency and coin in domestic offices | $2,431,000 | 1,316 |
| Balances due from depository institutions in U.S. | $16,839,000 | 538 |
| 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 | $10,474,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,286,000 | 994 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,060,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,076 |
| Collection in domestic offices | $3,669,000 | 898 |
| Currency and coin in domestic offices | $2,430,000 | 1,289 |
| Balances due from depository institutions in U.S. | $17,159,000 | 514 |
| 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 | $33,802,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,261,000 | 1,319 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,761,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 965 |
| Collection in domestic offices | $5,847,000 | 814 |
| Currency and coin in domestic offices | $2,255,000 | 1,326 |
| Balances due from depository institutions in U.S. | $14,863,000 | 624 |
| 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 | $28,796,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,324,000 | 1,353 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,743,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,631 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,887,000 | 1,095 |
| Balances due from depository institutions in U.S. | $17,911,000 | 528 |
| 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 | $41,945,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,723 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,763,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $8,317,000 | 877 |
| Collection in domestic offices | $5,871,000 | 669 |
| Currency and coin in domestic offices | $2,446,000 | 1,298 |
| Balances due from depository institutions in U.S. | $14,505,000 | 608 |
| 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 | $17,941,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,267 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,029,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,102 |
| Collection in domestic offices | $3,981,000 | 1,016 |
| Currency and coin in domestic offices | $2,613,000 | 1,184 |
| Balances due from depository institutions in U.S. | $15,757,000 | 596 |
| 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 | $15,678,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,232,000 | 1,501 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,735,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,261 |
| Collection in domestic offices | $2,197,000 | 1,162 |
| Currency and coin in domestic offices | $2,450,000 | 1,219 |
| Balances due from depository institutions in U.S. | $17,476,000 | 533 |
| 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 | $34,612,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,438 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,411,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 882 |
| Collection in domestic offices | $4,118,000 | 735 |
| Currency and coin in domestic offices | $2,601,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,891,000 | 1,267 |
| 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 | $58,801,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,362,000 | 921 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,594,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 588 |
| Collection in domestic offices | $11,509,000 | 464 |
| Currency and coin in domestic offices | $2,606,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,272 |
| 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 | $35,424,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,324,000 | 877 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,842,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,234 |
| Collection in domestic offices | $2,208,000 | 1,133 |
| Currency and coin in domestic offices | $2,421,000 | 1,213 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,430 |
| 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 | $16,604,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,282 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,230,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 1,174 |
| Collection in domestic offices | $2,378,000 | 1,110 |
| Currency and coin in domestic offices | $2,520,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,709 |
| 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 | $28,463,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,187 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,737,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,081 |
| Collection in domestic offices | $2,770,000 | 1,016 |
| Currency and coin in domestic offices | $2,566,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,972 |
| 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 | $35,935,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,173 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,565,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 739 |
| Collection in domestic offices | $7,431,000 | 509 |
| Currency and coin in domestic offices | $2,517,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,366,000 | 2,140 |
| 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 | $15,251,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,784,000 | 1,254 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,482,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,091 |
| Collection in domestic offices | $3,270,000 | 853 |
| Currency and coin in domestic offices | $2,481,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,915 |
| 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 | $19,276,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 1,965 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,296,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $4,510,000 | 1,326 |
| Collection in domestic offices | $1,791,000 | 1,013 |
| Currency and coin in domestic offices | $2,719,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,934 |
| 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 | $22,443,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,333 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,672,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,294 |
| Collection in domestic offices | $2,037,000 | 948 |
| Currency and coin in domestic offices | $2,480,000 | 1,143 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,891,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,311 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,568,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,107 |
| Collection in domestic offices | $2,737,000 | 785 |
| Currency and coin in domestic offices | $2,364,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,795 |
| 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 | $15,864,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,016 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,233,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,278 |
| Collection in domestic offices | $2,136,000 | 932 |
| Currency and coin in domestic offices | $2,562,000 | 1,119 |
| Balances due from depository institutions in U.S. | $3,059,000 | 1,727 |
| 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 | $5,476,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,190 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,207,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,425 |
| Collection in domestic offices | $2,044,000 | 978 |
| Currency and coin in domestic offices | $1,957,000 | 1,346 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,636 |
| 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 | $24,548,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,269 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,585,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,333 |
| Collection in domestic offices | $2,168,000 | 958 |
| Currency and coin in domestic offices | $2,220,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,669 |
| 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 | $22,866,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 1,686 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,013,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $6,239,000 | 1,085 |
| Collection in domestic offices | $3,713,000 | 805 |
| Currency and coin in domestic offices | $2,526,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,669 |
| 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 | $23,934,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,956 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,641,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,349 |
| Collection in domestic offices | $2,045,000 | 998 |
| Currency and coin in domestic offices | $2,473,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,672 |
| 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 | $14,370,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,487 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,239,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,429 |
| Collection in domestic offices | $2,210,000 | 1,028 |
| Currency and coin in domestic offices | $2,308,000 | 1,229 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,793 |
| 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 | $31,455,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,795 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,119,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 1,326 |
| Collection in domestic offices | $2,368,000 | 971 |
| Currency and coin in domestic offices | $2,538,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,350,000 | 1,392 |
| 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 | $33,863,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,567 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,844,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,199 |
| Collection in domestic offices | $3,555,000 | 845 |
| Currency and coin in domestic offices | $2,400,000 | 1,199 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,240 |
| 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 | $12,610,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,272 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,581,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,308 |
| Collection in domestic offices | $2,959,000 | 970 |
| Currency and coin in domestic offices | $2,327,000 | 1,159 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,350 |
| 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 | $148,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 2,426 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 1,149 |
| Collection in domestic offices | $5,770,000 | 819 |
| Currency and coin in domestic offices | $1,556,000 | 1,465 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,269 |
| 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 | $811,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,737 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,154 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,714,000 | 1,410 |
| Balances due from depository institutions in U.S. | $6,674,000 | 951 |
| 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 | $1,321,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,674 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,392,000 | 1,860 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,096 |
| 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 | $6,046,000 | 2,331 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,584 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,120 |
| 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 | $6,407,000 | 2,299 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 2,658 |
| 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 | $8,385,000 | 1,981 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 2,888 |
| 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 | $6,959,000 | 2,209 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,048,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 2,728 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,702 |
| 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 | $7,878,000 | 2,034 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,256 |
| 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 | $6,535,000 | 2,572 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,631 |
| 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 | $5,703,000 | 2,830 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,401 |
| 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 | $6,005,000 | 2,636 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,098 |
| 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 | $6,492,000 | 2,311 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,168 |
| 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 | $8,702,000 | 1,769 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 2,488 |
| 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 | $7,641,000 | 2,127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 2,171 |
| 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 | $9,356,000 | 1,801 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,722 |
| 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 | $7,239,000 | 2,207 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 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 | $7,078,000 | 2,433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 4,083 |
| 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 | $5,461,000 | 3,012 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,853 |
| 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 | $6,526,000 | 2,777 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,384 |
| 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 | $5,333,000 | 3,174 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 4,165 |
| 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 | $5,508,000 | 3,054 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,515 |
| 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 | $4,762,000 | 3,392 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,657 |
| Collection in domestic offices | $4,030,000 | 1,206 |
| Currency and coin in domestic offices | $1,175,000 | 2,760 |
| Balances due from depository institutions in U.S. | $220,000 | 8,139 |
| 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 | $338,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 3,345 |
| Collection in domestic offices | $1,588,000 | 1,971 |
| Currency and coin in domestic offices | $1,565,000 | 3,848 |
| Balances due from depository institutions in U.S. | $344,000 | 7,726 |
| 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 | $213,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 4,327 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 2,437 |
| Collection in domestic offices | $2,193,000 | 1,871 |
| Currency and coin in domestic offices | $1,058,000 | 2,807 |
| Balances due from depository institutions in U.S. | $429,000 | 7,820 |
| 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 | $236,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,774 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,571 |
| Collection in domestic offices | $1,855,000 | 2,116 |
| Currency and coin in domestic offices | $1,333,000 | 2,461 |
| Balances due from depository institutions in U.S. | $635,000 | 6,926 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $136,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 8,511 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,524 |
| Collection in domestic offices | $1,057,000 | 3,156 |
| Currency and coin in domestic offices | $133,000 | 8,828 |
| Balances due from depository institutions in U.S. | $417,000 | 8,309 |
| 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 | $1,507,000 | 7,641 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,611 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,861 |
| Collection in domestic offices | $956,000 | 3,443 |
| Currency and coin in domestic offices | $125,000 | 9,171 |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| 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 | $1,280,000 | 8,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 9,240 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,733 |
| Collection in domestic offices | $1,105,000 | 3,316 |
| Currency and coin in domestic offices | $77,000 | 10,305 |
| Balances due from depository institutions in U.S. | $373,000 | 9,388 |
| 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 | $1,455,000 | 8,204 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 4,303 |
| Collection in domestic offices | $1,642,000 | 2,475 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $302,000 | 10,693 |
| 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 | $1,943,000 | 7,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,010,000 | 9,569 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,967 |
| Collection in domestic offices | $1,437,000 | 2,928 |
| Currency and coin in domestic offices | $73,000 | 11,053 |
| Balances due from depository institutions in U.S. | $500,000 | 10,350 |
| 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 | $1,911,000 | 7,793 |