Home > Phelps County Bank > Cash and Balances Due
Phelps County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 2,699 |
| 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 | $2,622,000 | 3,052 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,535,000 | 2,010 |
| 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 | $2,135,000 | 3,279 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,150,000 | 1,439 |
| 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 | $2,706,000 | 2,990 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,748,000 | 944 |
| 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 | $2,548,000 | 3,100 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,488,000 | 778 |
| 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 | $3,185,000 | 2,941 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,382,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,111 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,639,000 | 763 |
| 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 | $4,617,000 | 2,406 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,392,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 1,938 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,549,000 | 778 |
| 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 | $4,909,000 | 2,303 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,780,000 | 839 |
| 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 | $6,478,000 | 2,020 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,281,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,609 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,583,000 | 981 |
| 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 | $5,850,000 | 2,148 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,014,000 | 941 |
| 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 | $5,972,000 | 2,182 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,410,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,353 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,073,000 | 1,142 |
| 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 | $5,605,000 | 2,102 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,782,000 | 1,347 |
| 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 | $5,467,000 | 2,015 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,970,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,420,000 | 2,002 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,222,000 | 1,481 |
| 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 | $4,651,000 | 2,310 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,506,000 | 1,869 |
| 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 | $4,915,000 | 2,103 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,038,000 | 1,867 |
| 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 | $4,305,000 | 2,335 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,993,000 | 1,936 |
| 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 | $4,226,000 | 2,579 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,524 |
| 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 | $3,616,000 | 2,672 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 2,701 |
| 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 | $4,143,000 | 2,470 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,540,000 | 1,908 |
| 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 | $3,631,000 | 2,671 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,914,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,677 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,309,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,793 |
| U.S. branches of foreign banks | $1,649,000 | 92 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $27,953,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 2,821 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,014,000 | 2,306 |
| 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 | $3,384,000 | 3,005 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,749 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,059,000 | 1,403 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,667 |
| U.S. branches of foreign banks | $2,449,000 | 79 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,271,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 2,469 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,715,000 | 2,314 |
| 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 | $4,057,000 | 2,696 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,503,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,656 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,533,000 | 1,244 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,811 |
| U.S. branches of foreign banks | $2,110,000 | 85 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $16,860,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 2,566 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,249,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,657 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,442,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,784 |
| U.S. branches of foreign banks | $2,454,000 | 88 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,353,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,373 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,688,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,668 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,658,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,902 |
| U.S. branches of foreign banks | $1,790,000 | 91 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,240,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 2,522 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,606 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,796,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,939 |
| U.S. branches of foreign banks | $1,634,000 | 94 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,165,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,484 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,731,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,618 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $2,676,000 | 1,186 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,515 |
| U.S. branches of foreign banks | $3,891,000 | 65 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,158,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 1,872 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,763 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,263,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,881 |
| U.S. branches of foreign banks | $1,777,000 | 91 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $168,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 2,705 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,862 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,927,000 | 1,535 |
| Balances due from depository institutions in U.S. | $3,737,000 | 1,560 |
| U.S. branches of foreign banks | $3,737,000 | 73 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,096,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,098 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,045,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,799 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,207,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,226,000 | 1,845 |
| U.S. branches of foreign banks | $2,226,000 | 90 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,612,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 2,597 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,423,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,713 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,539,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,687 |
| U.S. branches of foreign banks | $2,750,000 | 83 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,134,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,375 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,773 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,243,000 | 1,359 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,826 |
| U.S. branches of foreign banks | $2,233,000 | 95 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $476,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 2,594 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,846 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,003,000 | 1,458 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,439 |
| U.S. branches of foreign banks | $4,449,000 | 72 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $668,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,732 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,838 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,058,000 | 1,430 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,480 |
| U.S. branches of foreign banks | $4,294,000 | 71 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,701,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,839 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,046,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,826 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,117,000 | 1,452 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,197 |
| U.S. branches of foreign banks | $5,922,000 | 59 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,006,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,129 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,850 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,974,000 | 1,459 |
| Balances due from depository institutions in U.S. | $4,651,000 | 1,411 |
| U.S. branches of foreign banks | $4,651,000 | 75 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $360,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,695 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,828 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,976,000 | 1,426 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,553 |
| U.S. branches of foreign banks | $3,816,000 | 78 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $248,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,043 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,874 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,765,000 | 1,523 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,523 |
| U.S. branches of foreign banks | $4,077,000 | 84 |
| 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 | $3,607,000 | 3,268 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 4,074 |
| 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 | $6,422,000 | 2,400 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 5,227 |
| 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 | $4,330,000 | 3,010 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 5,134 |
| 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 | $3,846,000 | 3,384 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 5,471 |
| 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 | $3,799,000 | 3,422 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 2,336 |
| 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 | $5,998,000 | 2,360 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,976,000 | 4,615 |
| 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 | $3,976,000 | 3,281 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 6,089 |
| 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 | $3,488,000 | 3,505 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 4,846 |
| 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 | $3,488,000 | 3,451 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 6,077 |
| 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 | $3,490,000 | 3,340 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 6,285 |
| 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 | $3,212,000 | 3,796 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 6,128 |
| 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 | $3,460,000 | 3,621 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,669 |
| 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 | $2,577,000 | 4,428 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 6,011 |
| 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 | $3,712,000 | 3,705 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,202 |
| 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 | $2,965,000 | 4,084 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,703 |
| 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 | $3,781,000 | 3,684 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,646 |
| 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 | $3,727,000 | 3,724 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 5,431 |
| 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 | $3,604,000 | 3,877 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 3,108 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,988 |
| 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 | $5,287,000 | 2,912 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,385 |
| 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 | $4,240,000 | 3,415 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,216 |
| 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 | $4,711,000 | 3,236 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,486 |
| 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 | $3,758,000 | 3,532 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 2,474 |
| 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 | $3,741,000 | 3,704 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 4,382 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,316 |
| 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 | $3,267,000 | 4,338 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 4,548 |
| 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 | $3,867,000 | 3,620 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,066 |
| 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 | $3,443,000 | 4,138 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 2,077 |
| 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 | $2,877,000 | 4,538 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 4,897 |
| 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 | $3,887,000 | 3,938 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,166 |
| 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 | $3,457,000 | 4,158 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,387 |
| 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 | $3,143,000 | 4,331 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,000 | 6,536 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,124 |
| 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 | $3,467,000 | 3,967 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,927 |
| 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 | $3,109,000 | 4,471 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 2,088 |
| 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 | $3,094,000 | 4,518 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 4,032 |
| 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 | $2,526,000 | 5,149 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,872,000 | 4,474 |
| 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 | $3,772,000 | 4,179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,795 |
| 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 | $3,089,000 | 4,780 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,789 |
| 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 | $5,825,000 | 3,047 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,724 |
| 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 | $4,174,000 | 3,874 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,243,000 | 2,542 |
| 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 | $5,229,000 | 3,209 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 1,500 |
| 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 | $6,197,000 | 2,686 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 4,315 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,502,000 | 2,165 |
| Balances due from depository institutions in U.S. | $2,783,000 | 2,643 |
| 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 | $485,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,157 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 2,576 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,203,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,019 |
| 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 | $70,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,599 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 4,529 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,387,000 | 2,144 |
| Balances due from depository institutions in U.S. | $3,231,000 | 2,642 |
| 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 | $182,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,093 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,134 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,754,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,823,000 | 2,648 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 3,268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 5,227 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $1,257,000 | 2,657 |
| Balances due from depository institutions in U.S. | $1,837,000 | 3,963 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $62,000 | 2,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 4,696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,979 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,457 |
| Collection in domestic offices | $121,000 | 5,645 |
| Currency and coin in domestic offices | $765,000 | 3,924 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,441 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,000 | 2,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 5,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,773 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $751,000 | 4,038 |
| Balances due from depository institutions in U.S. | $1,863,000 | 4,091 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $33,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 5,476 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 8,428 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,303 |
| Collection in domestic offices | $441,000 | 4,622 |
| Currency and coin in domestic offices | $530,000 | 5,151 |
| Balances due from depository institutions in U.S. | $1,193,000 | 6,602 |
| 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 | $2,164,000 | 6,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,610 |
| Collection in domestic offices | $216,000 | 5,603 |
| Currency and coin in domestic offices | $707,000 | 3,812 |
| Balances due from depository institutions in U.S. | $1,890,000 | 5,345 |
| 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 | $2,718,000 | 5,991 |