Home > Platte Valley Bank of Missouri > Cash and Balances Due
Platte Valley Bank of Missouri, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,007,000 | 912 |
| 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 | $15,509,000 | 757 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,769,000 | 579 |
| 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 | $16,070,000 | 703 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,352,000 | 1,616 |
| 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 | $10,774,000 | 1,120 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,486,000 | 1,652 |
| 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 | $7,861,000 | 1,353 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,650,000 | 1,075 |
| 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 | $8,750,000 | 1,219 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 2,976 |
| 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 | $8,315,000 | 1,416 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,700,000 | 2,783 |
| 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 | $7,800,000 | 1,379 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 2,966 |
| 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 | $8,975,000 | 1,216 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,422,000 | 1,914 |
| 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 | $7,495,000 | 1,391 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 926 |
| Collection in domestic offices | $4,260,000 | 871 |
| Currency and coin in domestic offices | $3,478,000 | 938 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,676 |
| 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 | $129,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,471 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,441,000 | 1,845 |
| 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 | $9,461,000 | 1,194 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,963,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 781 |
| Collection in domestic offices | $6,076,000 | 670 |
| Currency and coin in domestic offices | $2,976,000 | 1,037 |
| Balances due from depository institutions in U.S. | $3,662,000 | 1,490 |
| 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 | $5,248,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,504,000 | 1,120 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,361,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 674 |
| Collection in domestic offices | $5,052,000 | 599 |
| Currency and coin in domestic offices | $3,391,000 | 731 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $25,855,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,236 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $8,949,000 | 791 |
| Collection in domestic offices | $5,647,000 | 695 |
| Currency and coin in domestic offices | $3,302,000 | 990 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,701 |
| 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 | $2,024,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,252 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,381,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $8,024,000 | 847 |
| Collection in domestic offices | $4,975,000 | 733 |
| Currency and coin in domestic offices | $3,049,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,730 |
| 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 | $19,604,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,394 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,612,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 904 |
| Collection in domestic offices | $3,978,000 | 782 |
| Currency and coin in domestic offices | $3,185,000 | 1,079 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,605 |
| 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 | $4,916,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,362 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,819,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $6,466,000 | 955 |
| Collection in domestic offices | $3,227,000 | 834 |
| Currency and coin in domestic offices | $3,239,000 | 1,048 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,627 |
| 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 | $14,975,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,493 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,203,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 909 |
| Collection in domestic offices | $4,075,000 | 803 |
| Currency and coin in domestic offices | $3,047,000 | 1,039 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,842 |
| 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 | $1,072,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 1,551 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,956,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,139 |
| Collection in domestic offices | $2,444,000 | 1,033 |
| Currency and coin in domestic offices | $2,804,000 | 1,180 |
| Balances due from depository institutions in U.S. | $850,000 | 2,120 |
| 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 | $11,858,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 1,972 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,426,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,134 |
| Collection in domestic offices | $2,872,000 | 1,021 |
| Currency and coin in domestic offices | $2,655,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,097 |
| 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 | $22,883,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 1,910 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,006 |
| Collection in domestic offices | $3,601,000 | 887 |
| Currency and coin in domestic offices | $2,822,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,123 |
| 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 | $8,543,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,715 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,527 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,319,000 | 1,027 |
| Balances due from depository institutions in U.S. | $681,000 | 2,157 |
| 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 | $4,624,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,037 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,614 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,877,000 | 1,110 |
| Balances due from depository institutions in U.S. | $674,000 | 2,186 |
| 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 | $3,526,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,148 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,690 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,662,000 | 1,181 |
| Balances due from depository institutions in U.S. | $512,000 | 2,225 |
| 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 | $5,741,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 3,682 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,345,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,687 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,626,000 | 1,192 |
| Balances due from depository institutions in U.S. | $797,000 | 2,167 |
| 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 | $25,922,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,515 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,715 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,539,000 | 1,269 |
| Balances due from depository institutions in U.S. | $527,000 | 2,232 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,076,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,818 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,654 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,757,000 | 1,127 |
| Balances due from depository institutions in U.S. | $937,000 | 2,114 |
| 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 | $7,626,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,348 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,636 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,708,000 | 1,124 |
| Balances due from depository institutions in U.S. | $538,000 | 2,248 |
| 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 | $5,853,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 3,606 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,433,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,595 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,668,000 | 1,114 |
| Balances due from depository institutions in U.S. | $549,000 | 2,270 |
| 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 | $25,216,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 3,591 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,699 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,550,000 | 1,242 |
| Balances due from depository institutions in U.S. | $1,331,000 | 2,001 |
| 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 | $10,952,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,661 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,643 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,579,000 | 1,164 |
| Balances due from depository institutions in U.S. | $529,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,312,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,893 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,667 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,390,000 | 1,226 |
| Balances due from depository institutions in U.S. | $681,000 | 2,179 |
| 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 | $4,657,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,071,000 | 3,983 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,139,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,611 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,677,000 | 1,105 |
| Balances due from depository institutions in U.S. | $323,000 | 2,306 |
| 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 | $16,139,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,050 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,753 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,712,000 | 1,063 |
| Balances due from depository institutions in U.S. | $314,000 | 2,492 |
| 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 | $4,911,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 4,125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,176,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,770 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,517,000 | 1,060 |
| Balances due from depository institutions in U.S. | $203,000 | 2,565 |
| 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 | $18,456,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 4,290 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,776 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,698,000 | 1,104 |
| Balances due from depository institutions in U.S. | $295,000 | 2,538 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,162,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,993,000 | 3,935 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,604,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,041 |
| Collection in domestic offices | $3,205,000 | 740 |
| Currency and coin in domestic offices | $2,644,000 | 1,092 |
| Balances due from depository institutions in U.S. | $105,000 | 2,654 |
| 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 | $17,650,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,117 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 878 |
| Collection in domestic offices | $4,039,000 | 579 |
| Currency and coin in domestic offices | $2,731,000 | 1,017 |
| Balances due from depository institutions in U.S. | $337,000 | 2,479 |
| 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 | $257,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 1,633 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,191 |
| Collection in domestic offices | $2,233,000 | 920 |
| Currency and coin in domestic offices | $2,915,000 | 1,011 |
| Balances due from depository institutions in U.S. | $160,000 | 2,581 |
| 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 | $530,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,440 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,003 |
| Collection in domestic offices | $3,910,000 | 694 |
| Currency and coin in domestic offices | $2,693,000 | 1,087 |
| Balances due from depository institutions in U.S. | $202,000 | 2,575 |
| 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 | $4,249,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 1,903 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,246 |
| Collection in domestic offices | $2,240,000 | 943 |
| Currency and coin in domestic offices | $2,593,000 | 1,124 |
| Balances due from depository institutions in U.S. | $146,000 | 2,636 |
| 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 | $9,851,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,611 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 907 |
| Collection in domestic offices | $5,040,000 | 646 |
| Currency and coin in domestic offices | $2,732,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,996 |
| 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 | $301,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,449 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 4,645 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,235 |
| Collection in domestic offices | $2,589,000 | 900 |
| Currency and coin in domestic offices | $2,536,000 | 1,151 |
| Balances due from depository institutions in U.S. | $115,000 | 2,582 |
| 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 | $488,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,333 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,180 |
| Collection in domestic offices | $3,371,000 | 859 |
| Currency and coin in domestic offices | $2,557,000 | 1,141 |
| Balances due from depository institutions in U.S. | $107,000 | 2,591 |
| 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 | $679,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,172 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,114 |
| Collection in domestic offices | $3,919,000 | 744 |
| Currency and coin in domestic offices | $2,243,000 | 1,252 |
| Balances due from depository institutions in U.S. | $93,000 | 2,613 |
| 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 | $136,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,312 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 2,764 |
| 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 | $9,342,000 | 1,594 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 3,664 |
| 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 | $5,656,000 | 2,546 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,547 |
| 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 | $6,177,000 | 2,540 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,128,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,673 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,672,000 | 2,070 |
| 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 | $10,672,000 | 1,465 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,718,000 | 2,057 |
| 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 | $9,718,000 | 1,441 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,355 |
| 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 | $5,992,000 | 2,508 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,627 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,545 |
| 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 | $5,955,000 | 2,715 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,644,000 | 3,043 |
| 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 | $6,644,000 | 2,320 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,882,000 | 1,882 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,624 |
| 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 | $8,387,000 | 1,920 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,411,000 | 2,490 |
| 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 | $9,411,000 | 1,881 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,067,000 | 2,548 |
| 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 | $9,067,000 | 1,884 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 2,045 |
| 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 | $10,716,000 | 1,534 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,330 |
| 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 | $9,133,000 | 1,695 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,449 |
| 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 | $8,618,000 | 1,797 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,340 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 3,064 |
| 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 | $7,139,000 | 2,293 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 2,353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,523,000 | 2,133 |
| 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 | $11,323,000 | 1,555 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,299 |
| 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 | $5,024,000 | 3,239 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,568 |
| 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 | $7,089,000 | 2,591 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 4,315 |
| 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 | $5,351,000 | 3,171 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,801 |
| 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 | $6,103,000 | 2,800 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,979 |
| 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 | $5,726,000 | 2,899 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,097 |
| Collection in domestic offices | $2,490,000 | 1,714 |
| Currency and coin in domestic offices | $1,441,000 | 2,268 |
| Balances due from depository institutions in U.S. | $2,741,000 | 2,670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,294 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,844 |
| Collection in domestic offices | $2,234,000 | 1,525 |
| Currency and coin in domestic offices | $3,683,000 | 1,681 |
| Balances due from depository institutions in U.S. | $59,000 | 9,278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,976,000 | 2,841 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 2,883 |
| Collection in domestic offices | $1,393,000 | 2,482 |
| Currency and coin in domestic offices | $1,208,000 | 2,475 |
| Balances due from depository institutions in U.S. | $32,000 | 9,653 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 5,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 5,946 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $941,000 | 3,373 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,416 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 7,332 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 6,744 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $798,000 | 3,993 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 6,199 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 7,507 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,158 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $701,000 | 4,226 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 6,261 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,622 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $659,000 | 4,500 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 7,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,000 | 9,735 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,408 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $1,131,000 | 6,834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 7,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 8,628 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,424 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $557,000 | 4,712 |
| Balances due from depository institutions in U.S. | $1,841,000 | 5,455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 7,017 |