Home > Platte Valley State Bank & Trust Company > Cash and Balances Due
Platte Valley State Bank & Trust Company, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,604,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $11,502,000 | 632 |
| Collection in domestic offices | $8,967,000 | 484 |
| Currency and coin in domestic offices | $2,535,000 | 1,273 |
| Balances due from depository institutions in U.S. | $11,611,000 | 743 |
| 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 | $8,491,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 1,014 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,283,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,131 |
| Collection in domestic offices | $3,695,000 | 1,041 |
| Currency and coin in domestic offices | $2,577,000 | 1,195 |
| Balances due from depository institutions in U.S. | $10,831,000 | 827 |
| 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 | $180,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,169 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,864,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,150 |
| Collection in domestic offices | $3,280,000 | 992 |
| Currency and coin in domestic offices | $2,091,000 | 1,363 |
| Balances due from depository institutions in U.S. | $18,051,000 | 517 |
| 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 | $14,442,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 967 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,463,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 651 |
| Collection in domestic offices | $7,108,000 | 448 |
| Currency and coin in domestic offices | $2,192,000 | 1,316 |
| Balances due from depository institutions in U.S. | $36,314,000 | 277 |
| 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 | $19,849,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,306,000 | 302 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,563,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $14,687,000 | 567 |
| Collection in domestic offices | $12,462,000 | 425 |
| Currency and coin in domestic offices | $2,225,000 | 1,381 |
| Balances due from depository institutions in U.S. | $19,967,000 | 534 |
| 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 | $9,909,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,762,000 | 641 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,700,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,055 |
| Collection in domestic offices | $3,978,000 | 872 |
| Currency and coin in domestic offices | $1,963,000 | 1,420 |
| Balances due from depository institutions in U.S. | $12,892,000 | 713 |
| 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 | $867,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,234 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,022,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $5,142,000 | 1,147 |
| Collection in domestic offices | $3,508,000 | 952 |
| Currency and coin in domestic offices | $1,634,000 | 1,567 |
| Balances due from depository institutions in U.S. | $15,241,000 | 629 |
| 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 | $639,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,273 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,840,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,063 |
| Collection in domestic offices | $3,766,000 | 869 |
| Currency and coin in domestic offices | $1,722,000 | 1,523 |
| Balances due from depository institutions in U.S. | $24,114,000 | 395 |
| 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 | $1,238,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,496,000 | 783 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,188,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $9,759,000 | 753 |
| Collection in domestic offices | $7,827,000 | 482 |
| Currency and coin in domestic offices | $1,932,000 | 1,357 |
| Balances due from depository institutions in U.S. | $8,061,000 | 1,138 |
| 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 | $19,368,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,995,000 | 942 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,309,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 997 |
| Collection in domestic offices | $5,009,000 | 651 |
| Currency and coin in domestic offices | $1,639,000 | 1,379 |
| Balances due from depository institutions in U.S. | $14,015,000 | 809 |
| 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 | $5,646,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,836,000 | 734 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,078,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,112 |
| Collection in domestic offices | $3,835,000 | 714 |
| Currency and coin in domestic offices | $1,940,000 | 1,357 |
| Balances due from depository institutions in U.S. | $14,258,000 | 774 |
| 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 | $11,045,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,147,000 | 624 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,842,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,173 |
| Collection in domestic offices | $3,225,000 | 735 |
| Currency and coin in domestic offices | $1,881,000 | 1,367 |
| Balances due from depository institutions in U.S. | $8,175,000 | 1,115 |
| 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 | $45,561,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,129,000 | 890 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,586,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,008 |
| Collection in domestic offices | $3,461,000 | 676 |
| Currency and coin in domestic offices | $2,195,000 | 1,194 |
| Balances due from depository institutions in U.S. | $722,000 | 2,306 |
| 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 | $22,208,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 1,886 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,967,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,191 |
| Collection in domestic offices | $3,278,000 | 769 |
| Currency and coin in domestic offices | $1,870,000 | 1,373 |
| Balances due from depository institutions in U.S. | $619,000 | 2,349 |
| 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 | $14,200,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,324 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,700,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 1,233 |
| Collection in domestic offices | $3,098,000 | 808 |
| Currency and coin in domestic offices | $1,925,000 | 1,355 |
| Balances due from depository institutions in U.S. | $176,000 | 2,588 |
| 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 | $26,501,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 2,609 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,245,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $6,224,000 | 1,015 |
| Collection in domestic offices | $4,613,000 | 579 |
| Currency and coin in domestic offices | $1,611,000 | 1,500 |
| Balances due from depository institutions in U.S. | $180,000 | 2,613 |
| 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 | $14,841,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,102 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 789 |
| Collection in domestic offices | $7,132,000 | 491 |
| Currency and coin in domestic offices | $1,915,000 | 1,341 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,998 |
| 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 | $9,074,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,293 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,827,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,215 |
| Collection in domestic offices | $3,378,000 | 771 |
| Currency and coin in domestic offices | $1,919,000 | 1,376 |
| Balances due from depository institutions in U.S. | $237,000 | 2,511 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,293,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,476 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,870,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $6,122,000 | 1,149 |
| Collection in domestic offices | $4,295,000 | 737 |
| Currency and coin in domestic offices | $1,827,000 | 1,415 |
| Balances due from depository institutions in U.S. | $441,000 | 2,373 |
| 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 | $25,307,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,277 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 2,040 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,151,000 | 1,289 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,220 |
| 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 | $8,349,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,922 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $8,792,000 | 872 |
| Collection in domestic offices | $6,691,000 | 559 |
| Currency and coin in domestic offices | $2,101,000 | 1,310 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,355 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,367,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,495,000 | 1,074 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,195 |
| Collection in domestic offices | $4,273,000 | 819 |
| Currency and coin in domestic offices | $1,841,000 | 1,345 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $993,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,646 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 1,055 |
| Collection in domestic offices | $6,307,000 | 766 |
| Currency and coin in domestic offices | $1,955,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,957,000 | 999 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $896,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,613 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $8,431,000 | 998 |
| Collection in domestic offices | $6,343,000 | 705 |
| Currency and coin in domestic offices | $2,088,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $225,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,575 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,007,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $11,500,000 | 793 |
| Collection in domestic offices | $9,425,000 | 537 |
| Currency and coin in domestic offices | $2,075,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $610,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 1,012 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,233 |
| Collection in domestic offices | $3,661,000 | 898 |
| Currency and coin in domestic offices | $1,786,000 | 1,320 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $755,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,754 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,311 |
| Collection in domestic offices | $3,909,000 | 932 |
| Currency and coin in domestic offices | $1,606,000 | 1,414 |
| Balances due from depository institutions in U.S. | $5,910,000 | 934 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $606,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,263 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,194 |
| Collection in domestic offices | $4,484,000 | 850 |
| Currency and coin in domestic offices | $1,705,000 | 1,384 |
| Balances due from depository institutions in U.S. | $5,895,000 | 953 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $656,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,401 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $7,523,000 | 1,105 |
| Collection in domestic offices | $5,631,000 | 786 |
| Currency and coin in domestic offices | $1,892,000 | 1,328 |
| Balances due from depository institutions in U.S. | $8,040,000 | 773 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,039,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,419,000 | 1,129 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,978 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,993,000 | 1,247 |
| Balances due from depository institutions in U.S. | $8,874,000 | 691 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $560,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,681 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,562,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,903 |
| Collection in domestic offices | $570,000 | 1,182 |
| Currency and coin in domestic offices | $1,672,000 | 1,374 |
| Balances due from depository institutions in U.S. | $8,465,000 | 753 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $855,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,795 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,881 |
| Collection in domestic offices | $599,000 | 1,173 |
| Currency and coin in domestic offices | $1,742,000 | 1,361 |
| Balances due from depository institutions in U.S. | $9,434,000 | 683 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $747,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,542 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,872 |
| Collection in domestic offices | $516,000 | 1,156 |
| Currency and coin in domestic offices | $1,916,000 | 1,319 |
| Balances due from depository institutions in U.S. | $10,200,000 | 677 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $571,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 1,328 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,991 |
| Collection in domestic offices | $400,000 | 1,186 |
| Currency and coin in domestic offices | $1,545,000 | 1,402 |
| Balances due from depository institutions in U.S. | $7,171,000 | 881 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $463,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,495,000 | 1,800 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,655 |
| Collection in domestic offices | $956,000 | 991 |
| Currency and coin in domestic offices | $1,852,000 | 1,268 |
| Balances due from depository institutions in U.S. | $6,696,000 | 816 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $298,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,695 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,512 |
| Collection in domestic offices | $1,456,000 | 955 |
| Currency and coin in domestic offices | $2,040,000 | 1,216 |
| Balances due from depository institutions in U.S. | $7,061,000 | 772 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $615,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,383 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,685 |
| Collection in domestic offices | $245,000 | 1,017 |
| Currency and coin in domestic offices | $2,039,000 | 1,118 |
| Balances due from depository institutions in U.S. | $7,826,000 | 698 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $292,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,345,000 | 1,476 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,623 |
| Collection in domestic offices | $844,000 | 961 |
| Currency and coin in domestic offices | $1,848,000 | 1,205 |
| Balances due from depository institutions in U.S. | $7,555,000 | 744 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $360,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,530 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,790 |
| Collection in domestic offices | $398,000 | 1,010 |
| Currency and coin in domestic offices | $1,648,000 | 1,260 |
| Balances due from depository institutions in U.S. | $8,259,000 | 723 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $230,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,749 |
| Collection in domestic offices | $563,000 | 996 |
| Currency and coin in domestic offices | $1,697,000 | 1,235 |
| Balances due from depository institutions in U.S. | $10,071,000 | 631 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $435,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,475 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,760 |
| Collection in domestic offices | $350,000 | 986 |
| Currency and coin in domestic offices | $1,692,000 | 1,193 |
| Balances due from depository institutions in U.S. | $11,179,000 | 555 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $248,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,441,000 | 1,536 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,277,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,690 |
| Collection in domestic offices | $737,000 | 953 |
| Currency and coin in domestic offices | $1,485,000 | 1,226 |
| Balances due from depository institutions in U.S. | $10,365,000 | 622 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $690,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,594 |
| Collection in domestic offices | $911,000 | 943 |
| Currency and coin in domestic offices | $1,787,000 | 1,139 |
| Balances due from depository institutions in U.S. | $12,676,000 | 576 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,342,000 | 2,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,548 |
| Collection in domestic offices | $1,125,000 | 926 |
| Currency and coin in domestic offices | $1,723,000 | 1,154 |
| Balances due from depository institutions in U.S. | $7,681,000 | 799 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $360,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,854,000 | 1,617 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,613 |
| Collection in domestic offices | $771,000 | 897 |
| Currency and coin in domestic offices | $1,556,000 | 1,126 |
| Balances due from depository institutions in U.S. | $7,581,000 | 762 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,068,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,950,000 | 1,597 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,275 |
| Collection in domestic offices | $1,571,000 | 814 |
| Currency and coin in domestic offices | $2,454,000 | 944 |
| Balances due from depository institutions in U.S. | $9,482,000 | 580 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $177,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,644,000 | 1,226 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,950,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 2,070 |
| Collection in domestic offices | $1,739,000 | 2,140 |
| Currency and coin in domestic offices | $2,275,000 | 1,378 |
| Balances due from depository institutions in U.S. | $8,661,000 | 834 |
| 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 | $275,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,926,000 | 1,227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 2,867 |
| Collection in domestic offices | $459,000 | 3,422 |
| Currency and coin in domestic offices | $3,315,000 | 1,886 |
| Balances due from depository institutions in U.S. | $6,012,000 | 1,096 |
| 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 | $226,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 2,960 |
| Collection in domestic offices | $1,004,000 | 2,910 |
| Currency and coin in domestic offices | $1,509,000 | 1,944 |
| Balances due from depository institutions in U.S. | $8,138,000 | 1,019 |
| 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 | $235,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,443 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,453 |
| Collection in domestic offices | $1,129,000 | 2,820 |
| Currency and coin in domestic offices | $1,101,000 | 2,925 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,156 |
| 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 | $170,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,820,000 | 1,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 3,616 |
| Collection in domestic offices | $1,519,000 | 2,625 |
| Currency and coin in domestic offices | $749,000 | 4,206 |
| Balances due from depository institutions in U.S. | $9,037,000 | 804 |
| 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 | $1,290,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,595,000 | 1,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,717 |
| Collection in domestic offices | $1,350,000 | 2,942 |
| Currency and coin in domestic offices | $867,000 | 3,538 |
| Balances due from depository institutions in U.S. | $7,331,000 | 1,042 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,758 |
| Collection in domestic offices | $686,000 | 4,020 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $8,967,000 | 708 |
| 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 | $220,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,778,000 | 1,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,484 |
| Collection in domestic offices | $368,000 | 4,847 |
| Currency and coin in domestic offices | $859,000 | 3,324 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $464,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,829,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 5,005 |
| Collection in domestic offices | $733,000 | 4,023 |
| Currency and coin in domestic offices | $763,000 | 3,558 |
| Balances due from depository institutions in U.S. | $7,858,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $475,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,787 |