Home > Dakota Community Bank & Trust > Cash and Balances Due
Dakota Community Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,372,000 | 611 |
| 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 | $7,803,000 | 1,476 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,068,000 | 782 |
| 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 | $8,041,000 | 1,339 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,493,000 | 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 | $5,637,000 | 1,908 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,713,000 | 920 |
| 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 | $10,146,000 | 1,113 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,093,000 | 792 |
| 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 | $6,538,000 | 1,829 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,759,000 | 1,005 |
| 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 | $8,909,000 | 1,365 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,842,000 | 1,551 |
| 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 | $7,873,000 | 1,585 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,897,000 | 1,141 |
| 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 | $8,727,000 | 1,491 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,460,000 | 1,144 |
| 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 | $7,438,000 | 1,677 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,102,000 | 1,312 |
| 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 | $8,829,000 | 1,561 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,487,000 | 1,399 |
| 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 | $8,427,000 | 1,601 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,307,000 | 1,233 |
| 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 | $8,459,000 | 1,577 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,606,000 | 1,123 |
| 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 | $7,188,000 | 1,877 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,553,000 | 1,779 |
| 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 | $8,626,000 | 1,434 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,337,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,803 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,233,000 | 1,042 |
| 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 | $9,289,000 | 1,264 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,390,000 | 661 |
| 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 | $8,046,000 | 1,382 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,456,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 1,841 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,626,000 | 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 | $6,529,000 | 1,632 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,737,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 856 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,873,000 | 683 |
| 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 | $10,820,000 | 1,098 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,055,000 | 786 |
| 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 | $6,282,000 | 1,684 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,864,000 | 1,365 |
| 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 | $6,835,000 | 1,586 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,359,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,009 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,209,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,273 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,450,000 | 727 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,546 |
| 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 | $68,698,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,612 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,341,000 | 1,027 |
| 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 | $7,372,000 | 1,558 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,235,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,243 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,657,000 | 655 |
| Balances due from depository institutions in U.S. | $4,690,000 | 1,364 |
| 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 | $37,888,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,263 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,545,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,539 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,482,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,262 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,652,000 | 685 |
| Balances due from depository institutions in U.S. | $18,520,000 | 544 |
| 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 | $49,310,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,430,000 | 523 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,220,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,279 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,354,000 | 705 |
| Balances due from depository institutions in U.S. | $17,419,000 | 589 |
| 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 | $31,447,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,299,000 | 544 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,957,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,232 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,713,000 | 711 |
| Balances due from depository institutions in U.S. | $14,320,000 | 689 |
| 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 | $37,924,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,726,000 | 606 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,138,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,245 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,462,000 | 751 |
| Balances due from depository institutions in U.S. | $22,034,000 | 445 |
| 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 | $48,642,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,059,000 | 409 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,920,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,205 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,753,000 | 660 |
| Balances due from depository institutions in U.S. | $26,225,000 | 368 |
| 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 | $35,942,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,736,000 | 358 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,643,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,215 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,793,000 | 698 |
| Balances due from depository institutions in U.S. | $27,836,000 | 339 |
| 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 | $29,014,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,469,000 | 337 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,705,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,153 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,420,000 | 615 |
| Balances due from depository institutions in U.S. | $27,922,000 | 332 |
| 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 | $38,364,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,510,000 | 357 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,818,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,190 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,021,000 | 634 |
| Balances due from depository institutions in U.S. | $27,698,000 | 360 |
| 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 | $63,099,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,709,000 | 361 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,940,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,274 |
| Collection in domestic offices | $4,648,000 | 775 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $30,353,000 | 312 |
| U.S. branches of foreign banks | $30,353,000 | 30 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,939,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,895,000 | 333 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,898,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,259 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,676,000 | 686 |
| Balances due from depository institutions in U.S. | $27,838,000 | 335 |
| 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 | $56,384,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,015,000 | 348 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,669,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,442 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,910,000 | 803 |
| Balances due from depository institutions in U.S. | $28,944,000 | 322 |
| 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 | $30,814,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,389,000 | 415 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,494,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,536 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,402,000 | 934 |
| Balances due from depository institutions in U.S. | $22,384,000 | 430 |
| 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 | $69,708,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,189,000 | 519 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,441,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,387 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,112,000 | 824 |
| Balances due from depository institutions in U.S. | $23,313,000 | 397 |
| 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 | $52,016,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,400,000 | 425 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,889,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 1,537 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,274,000 | 966 |
| Balances due from depository institutions in U.S. | $25,566,000 | 365 |
| 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 | $64,049,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,644,000 | 461 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,744,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,460 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,415,000 | 882 |
| Balances due from depository institutions in U.S. | $25,243,000 | 373 |
| 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 | $29,086,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,531,000 | 401 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,635,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,424 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,362,000 | 890 |
| Balances due from depository institutions in U.S. | $23,996,000 | 405 |
| 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 | $50,276,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,967,000 | 383 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,365,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,583 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,052,000 | 1,076 |
| Balances due from depository institutions in U.S. | $33,587,000 | 337 |
| 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 | $58,726,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,261,000 | 380 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,028,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,477 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,258,000 | 925 |
| Balances due from depository institutions in U.S. | $21,992,000 | 443 |
| 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 | $38,778,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,946,000 | 466 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,851,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,465 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,234,000 | 919 |
| Balances due from depository institutions in U.S. | $17,440,000 | 561 |
| 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 | $42,177,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,653,000 | 588 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,688,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,494 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,099,000 | 959 |
| Balances due from depository institutions in U.S. | $18,457,000 | 517 |
| 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 | $36,132,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,536,000 | 541 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,986,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,639 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,103,000 | 927 |
| Balances due from depository institutions in U.S. | $18,922,000 | 586 |
| 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 | $31,961,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,008,000 | 565 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,123,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,751 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,605,000 | 1,025 |
| Balances due from depository institutions in U.S. | $16,935,000 | 676 |
| 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 | $36,582,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,505,000 | 624 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,434,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,695 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,972,000 | 1,022 |
| Balances due from depository institutions in U.S. | $26,144,000 | 438 |
| 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 | $14,318,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,045,000 | 383 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,665,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,774 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,644,000 | 1,092 |
| Balances due from depository institutions in U.S. | $12,517,000 | 842 |
| 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 | $18,504,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 770 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,118,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,711 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,666,000 | 1,040 |
| Balances due from depository institutions in U.S. | $9,698,000 | 927 |
| 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 | $26,753,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,326,000 | 888 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,722 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,818,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,226 |
| 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 | $4,584,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,290 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,085,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,772 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,772,000 | 1,066 |
| Balances due from depository institutions in U.S. | $8,444,000 | 1,052 |
| 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 | $3,869,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,089,000 | 1,102 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,358,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,894 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,392,000 | 1,193 |
| Balances due from depository institutions in U.S. | $13,520,000 | 734 |
| 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 | $3,446,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 731 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,867 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,507,000 | 1,114 |
| Balances due from depository institutions in U.S. | $10,156,000 | 886 |
| 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 | $3,198,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 1,040 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,899 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,434,000 | 1,180 |
| Balances due from depository institutions in U.S. | $11,345,000 | 793 |
| 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 | $3,579,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 910 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,670,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,915 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,538,000 | 1,147 |
| Balances due from depository institutions in U.S. | $7,105,000 | 1,074 |
| 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 | $4,027,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,547,000 | 1,490 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,760,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,958 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,402,000 | 1,184 |
| Balances due from depository institutions in U.S. | $7,344,000 | 1,034 |
| 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 | $3,013,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,675,000 | 1,090 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,967 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,276,000 | 1,239 |
| Balances due from depository institutions in U.S. | $9,402,000 | 726 |
| 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 | $3,510,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,187,000 | 946 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,866 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,568,000 | 1,082 |
| Balances due from depository institutions in U.S. | $6,930,000 | 871 |
| 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 | $2,805,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,270,000 | 1,157 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,962 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,350,000 | 1,159 |
| Balances due from depository institutions in U.S. | $8,604,000 | 740 |
| 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 | $2,102,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 1,210 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 2,001 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,128,000 | 1,243 |
| Balances due from depository institutions in U.S. | $8,025,000 | 833 |
| 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 | $2,284,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,392,000 | 1,206 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,696 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,166,000 | 954 |
| Balances due from depository institutions in U.S. | $9,280,000 | 665 |
| 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 | $1,956,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,402,000 | 1,046 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,774 |
| 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 | $11,327,000 | 1,234 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,010,000 | 1,939 |
| 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 | $11,010,000 | 1,380 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,601,000 | 1,131 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,598,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,292 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,506 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,689 |
| 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 | $8,183,000 | 2,044 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,045,000 | 2,245 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,739 |
| 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 | $8,518,000 | 2,060 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,009 |
| 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 | $7,448,000 | 2,267 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,328 |
| 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 | $4,484,000 | 3,348 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 1,877 |
| 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 | $11,522,000 | 1,326 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 3,797 |
| 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 | $5,326,000 | 2,771 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 3,734 |
| 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 | $5,606,000 | 2,761 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,554 |
| 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 | $6,178,000 | 2,615 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,747,000 | 3,827 |
| 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 | $5,747,000 | 2,726 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,412,000 | 3,656 |
| 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 | $6,412,000 | 2,666 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 4,406 |
| 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 | $5,052,000 | 3,220 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 4,468 |
| 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 | $5,445,000 | 3,254 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,933,000 | 4,662 |
| 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 | $4,933,000 | 3,373 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 4,381 |
| 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 | $5,233,000 | 3,206 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 4,227 |
| 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 | $5,273,000 | 3,100 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 5,479 |
| Collection in domestic offices | $116,000 | 4,489 |
| Currency and coin in domestic offices | $852,000 | 3,601 |
| Balances due from depository institutions in U.S. | $3,060,000 | 2,414 |
| 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 | $4,028,000 | 3,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 5,802 |
| Collection in domestic offices | $88,000 | 4,756 |
| Currency and coin in domestic offices | $1,333,000 | 4,305 |
| Balances due from depository institutions in U.S. | $2,451,000 | 2,764 |
| 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 | $3,872,000 | 4,204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 6,432 |
| Collection in domestic offices | $104,000 | 4,957 |
| Currency and coin in domestic offices | $613,000 | 4,437 |
| Balances due from depository institutions in U.S. | $2,962,000 | 2,860 |
| 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 | $3,679,000 | 3,980 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $549,000 | 5,108 |
| Balances due from depository institutions in U.S. | $2,218,000 | 3,276 |
| 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 | $2,668,000 | 5,093 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 9,799 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,478 |
| Collection in domestic offices | $94,000 | 5,667 |
| Currency and coin in domestic offices | $156,000 | 8,557 |
| Balances due from depository institutions in U.S. | $820,000 | 6,607 |
| 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 | $971,000 | 9,099 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,511,000 | 9,063 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,316 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $152,000 | 8,841 |
| Balances due from depository institutions in U.S. | $1,326,000 | 5,180 |
| 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 | $1,511,000 | 7,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 9,072 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 10,981 |
| Collection in domestic offices | $-5,000 | 11,089 |
| Currency and coin in domestic offices | $172,000 | 8,963 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,944 |
| 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 | $1,033,000 | 9,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,689 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $126,000 | 9,890 |
| Balances due from depository institutions in U.S. | $1,918,000 | 4,609 |
| 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 | $985,000 | 10,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 8,363 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 12,004 |
| Collection in domestic offices | $-5,000 | 12,007 |
| Currency and coin in domestic offices | $159,000 | 9,426 |
| Balances due from depository institutions in U.S. | $2,367,000 | 4,355 |
| 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 | $949,000 | 10,885 |