Home > First National Bank of Gillette > Cash and Balances Due
First National Bank of Gillette, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,739,000 | 1,097 |
| 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 | $5,986,000 | 1,842 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,304,000 | 2,337 |
| 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 | $7,195,000 | 1,500 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 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 | $5,919,000 | 1,840 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,327,000 | 2,592 |
| 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 | $6,900,000 | 1,589 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,992,000 | 1,640 |
| 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 | $5,910,000 | 1,986 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,882,000 | 1,410 |
| 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 | $7,467,000 | 1,580 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,588,000 | 1,786 |
| 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 | $7,658,000 | 1,633 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,135,000 | 1,379 |
| 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 | $5,638,000 | 2,164 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,958,000 | 1,771 |
| 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 | $9,104,000 | 1,380 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,852,000 | 1,985 |
| 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 | $6,480,000 | 2,019 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,721,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,348 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,988,000 | 1,610 |
| 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 | $5,041,000 | 2,373 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,708,000 | 1,793 |
| 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 | $6,767,000 | 1,985 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,814,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,302 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,157,000 | 1,502 |
| 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 | $5,758,000 | 2,055 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,045,000 | 1,470 |
| 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 | $6,708,000 | 1,688 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,841,000 | 1,103 |
| 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 | $6,346,000 | 1,730 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,259,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 1,803 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,430,000 | 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 | $5,865,000 | 1,782 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,274,000 | 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 | $5,873,000 | 1,780 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,588,000 | 1,507 |
| 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 | $825,000 | 4,933 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,120,000 | 1,784 |
| 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 | $5,434,000 | 1,924 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,306,000 | 2,042 |
| 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 | $6,233,000 | 1,721 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,084,000 | 1,671 |
| 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 | $5,065,000 | 2,016 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,875,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,225 |
| Collection in domestic offices | $2,981,000 | 1,022 |
| Currency and coin in domestic offices | $1,844,000 | 1,514 |
| Balances due from depository institutions in U.S. | $820,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,230,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,094 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 2,295 |
| 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 | $5,637,000 | 1,977 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,095 |
| Collection in domestic offices | $3,465,000 | 946 |
| Currency and coin in domestic offices | $2,229,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,824 |
| 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 | $19,203,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,532,000 | 1,764 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,631,000 | 1,264 |
| 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 | $3,747,000 | 2,863 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,254,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,294 |
| Collection in domestic offices | $2,614,000 | 1,074 |
| Currency and coin in domestic offices | $1,830,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,947 |
| 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 | $53,339,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,043 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,366,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,381 |
| Collection in domestic offices | $2,168,000 | 1,125 |
| Currency and coin in domestic offices | $1,635,000 | 1,605 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,984 |
| 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 | $35,204,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,654 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,844,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,533 |
| Collection in domestic offices | $1,432,000 | 1,207 |
| Currency and coin in domestic offices | $1,720,000 | 1,668 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,616 |
| 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 | $33,218,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,770 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,891,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,571 |
| Collection in domestic offices | $1,212,000 | 1,233 |
| Currency and coin in domestic offices | $1,732,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,887 |
| 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 | $59,121,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,343 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,101,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 1,331 |
| Collection in domestic offices | $1,985,000 | 1,126 |
| Currency and coin in domestic offices | $1,972,000 | 1,498 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,204 |
| 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 | $75,013,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,194 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,456,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,197 |
| Collection in domestic offices | $2,839,000 | 943 |
| Currency and coin in domestic offices | $2,063,000 | 1,499 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,485 |
| 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 | $83,594,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,394,000 | 1,408 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,181,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 920 |
| Collection in domestic offices | $5,275,000 | 711 |
| Currency and coin in domestic offices | $2,272,000 | 1,379 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,490 |
| 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 | $90,502,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,169 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,173,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,325 |
| Collection in domestic offices | $2,313,000 | 1,112 |
| Currency and coin in domestic offices | $1,910,000 | 1,532 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,378 |
| 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 | $88,838,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,482 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,344,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 869 |
| Collection in domestic offices | $6,155,000 | 622 |
| Currency and coin in domestic offices | $2,055,000 | 1,497 |
| Balances due from depository institutions in U.S. | $2,435,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $80,699,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,678,000 | 1,165 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,596,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $8,603,000 | 797 |
| Collection in domestic offices | $6,499,000 | 581 |
| Currency and coin in domestic offices | $2,104,000 | 1,428 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,582 |
| 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 | $42,601,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,007,000 | 975 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,120,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 841 |
| Collection in domestic offices | $7,304,000 | 688 |
| Currency and coin in domestic offices | $2,207,000 | 1,354 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,671 |
| 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 | $30,591,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 1,173 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,402,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 1,126 |
| Collection in domestic offices | $3,940,000 | 986 |
| Currency and coin in domestic offices | $2,331,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,877 |
| 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 | $91,975,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,644 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,818,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $13,259,000 | 562 |
| Collection in domestic offices | $11,072,000 | 401 |
| Currency and coin in domestic offices | $2,187,000 | 1,414 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,518 |
| 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 | $93,754,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,064,000 | 690 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,573,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,050 |
| Collection in domestic offices | $4,905,000 | 909 |
| Currency and coin in domestic offices | $2,248,000 | 1,325 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,907 |
| 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 | $101,583,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,640 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,107,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $8,979,000 | 768 |
| Collection in domestic offices | $7,355,000 | 540 |
| Currency and coin in domestic offices | $1,624,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,499,000 | 1,436 |
| 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 | $100,629,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,267,000 | 886 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,242,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,164 |
| Collection in domestic offices | $3,021,000 | 913 |
| Currency and coin in domestic offices | $1,692,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,091 |
| 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 | $109,327,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,062 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,135,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 849 |
| Collection in domestic offices | $7,335,000 | 671 |
| Currency and coin in domestic offices | $2,182,000 | 1,398 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,792 |
| 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 | $116,182,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,278 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,562,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 937 |
| Collection in domestic offices | $5,385,000 | 683 |
| Currency and coin in domestic offices | $1,572,000 | 1,594 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,818 |
| 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 | $77,295,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,452 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,991,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $11,158,000 | 615 |
| Collection in domestic offices | $9,637,000 | 429 |
| Currency and coin in domestic offices | $1,521,000 | 1,619 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,871 |
| 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 | $73,800,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,191,000 | 973 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,242,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,242 |
| Collection in domestic offices | $3,112,000 | 964 |
| Currency and coin in domestic offices | $1,263,000 | 1,740 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,767 |
| 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 | $91,460,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,997 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,160,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,159 |
| Collection in domestic offices | $4,456,000 | 745 |
| Currency and coin in domestic offices | $1,246,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,630,000 | 2,076 |
| 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 | $79,828,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,907 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,165,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 1,301 |
| Collection in domestic offices | $2,906,000 | 896 |
| Currency and coin in domestic offices | $1,491,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,866,000 | 2,035 |
| 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 | $43,902,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,206 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,330,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,464 |
| Collection in domestic offices | $2,428,000 | 917 |
| Currency and coin in domestic offices | $1,499,000 | 1,517 |
| Balances due from depository institutions in U.S. | $942,000 | 2,282 |
| 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 | $34,461,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,646 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,273,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,504 |
| Collection in domestic offices | $2,069,000 | 941 |
| Currency and coin in domestic offices | $1,574,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,917,000 | 2,005 |
| 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 | $54,713,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,251 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,630,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,305 |
| Collection in domestic offices | $2,903,000 | 752 |
| Currency and coin in domestic offices | $1,293,000 | 1,536 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,825 |
| 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 | $42,956,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,731 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,338,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,095 |
| Collection in domestic offices | $4,188,000 | 632 |
| Currency and coin in domestic offices | $1,620,000 | 1,473 |
| Balances due from depository institutions in U.S. | $766,000 | 2,286 |
| 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 | $46,764,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 1,966 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,460,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,196 |
| Collection in domestic offices | $3,071,000 | 812 |
| Currency and coin in domestic offices | $2,182,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,158 |
| 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 | $17,097,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,049 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,493 |
| Collection in domestic offices | $1,926,000 | 1,006 |
| Currency and coin in domestic offices | $1,887,000 | 1,385 |
| Balances due from depository institutions in U.S. | $645,000 | 2,354 |
| 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 | $13,672,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,907 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,757,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,251 |
| Collection in domestic offices | $3,573,000 | 820 |
| Currency and coin in domestic offices | $1,613,000 | 1,465 |
| Balances due from depository institutions in U.S. | $1,149,000 | 2,083 |
| 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 | $25,422,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 2,402 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,715,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 1,187 |
| Collection in domestic offices | $3,110,000 | 819 |
| Currency and coin in domestic offices | $2,305,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,987 |
| 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 | $33,858,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,259 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,853,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $6,902,000 | 1,049 |
| Collection in domestic offices | $4,390,000 | 723 |
| Currency and coin in domestic offices | $2,512,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,949 |
| 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 | $38,363,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,676 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,755,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $7,703,000 | 931 |
| Collection in domestic offices | $5,462,000 | 570 |
| Currency and coin in domestic offices | $2,241,000 | 1,253 |
| Balances due from depository institutions in U.S. | $911,000 | 2,153 |
| 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 | $34,141,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,832 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,595,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 1,116 |
| Collection in domestic offices | $4,826,000 | 703 |
| Currency and coin in domestic offices | $1,744,000 | 1,450 |
| Balances due from depository institutions in U.S. | $890,000 | 2,024 |
| 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 | $30,135,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 1,992 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 1,031 |
| Collection in domestic offices | $5,748,000 | 681 |
| Currency and coin in domestic offices | $1,656,000 | 1,422 |
| Balances due from depository institutions in U.S. | $491,000 | 2,114 |
| 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 | $60,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,833 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,744,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,258 |
| Collection in domestic offices | $4,657,000 | 915 |
| Currency and coin in domestic offices | $1,700,000 | 1,402 |
| Balances due from depository institutions in U.S. | $276,000 | 2,288 |
| 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 | $111,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,744,000 | 2,357 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 1,180 |
| Collection in domestic offices | $5,220,000 | 816 |
| Currency and coin in domestic offices | $1,475,000 | 1,519 |
| Balances due from depository institutions in U.S. | $493,000 | 2,167 |
| 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 | $38,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 2,113 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,033,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $17,119,000 | 573 |
| Collection in domestic offices | $15,460,000 | 371 |
| Currency and coin in domestic offices | $1,659,000 | 1,462 |
| Balances due from depository institutions in U.S. | $877,000 | 1,858 |
| 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 | $37,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,033,000 | 814 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 856 |
| Collection in domestic offices | $8,364,000 | 538 |
| Currency and coin in domestic offices | $1,075,000 | 1,607 |
| Balances due from depository institutions in U.S. | $659,000 | 1,932 |
| 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 | $10,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,368 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 998 |
| Collection in domestic offices | $7,318,000 | 643 |
| Currency and coin in domestic offices | $1,035,000 | 1,636 |
| Balances due from depository institutions in U.S. | $457,000 | 2,076 |
| 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 | $142,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,700 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,781 |
| Collection in domestic offices | $1,262,000 | 1,123 |
| Currency and coin in domestic offices | $1,485,000 | 1,481 |
| Balances due from depository institutions in U.S. | $371,000 | 2,151 |
| 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 | $19,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 4,114 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $10,139,000 | 899 |
| Collection in domestic offices | $8,375,000 | 612 |
| Currency and coin in domestic offices | $1,764,000 | 1,378 |
| Balances due from depository institutions in U.S. | $650,000 | 1,923 |
| 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 | $19,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,593 |
| 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 | $5,404,000 | 2,765 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 2,620 |
| 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 | $8,429,000 | 1,989 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,250 |
| 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 | $6,518,000 | 2,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 2,108 |
| 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 | $11,337,000 | 1,546 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,278 |
| Collection in domestic offices | $4,744,000 | 818 |
| Currency and coin in domestic offices | $709,000 | 1,690 |
| Balances due from depository institutions in U.S. | $284,000 | 2,256 |
| 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 | $2,935,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,672,000 | 1,976 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 3,086 |
| 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 | $7,013,000 | 2,297 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,049 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,338 |
| 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 | $9,256,000 | 1,655 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 2,841 |
| 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 | $7,814,000 | 2,080 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,354 |
| 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 | $9,825,000 | 1,713 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 2,776 |
| 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 | $8,370,000 | 1,913 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,133,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,133,000 | 1,141 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,514,000 | 2,397 |
| 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 | $10,514,000 | 1,671 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 3,446 |
| 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 | $7,662,000 | 2,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,975 |
| 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 | $6,123,000 | 2,786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,612,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 2,043 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,567,000 | 2,119 |
| 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 | $11,567,000 | 1,453 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,516,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 2,216 |
| Collection in domestic offices | $3,173,000 | 1,444 |
| Currency and coin in domestic offices | $522,000 | 5,009 |
| Balances due from depository institutions in U.S. | $56,000 | 9,019 |
| 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 | $765,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,318 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 2,122 |
| Collection in domestic offices | $3,310,000 | 1,104 |
| Currency and coin in domestic offices | $1,877,000 | 3,331 |
| Balances due from depository institutions in U.S. | $61,000 | 9,267 |
| 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 | $2,898,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 2,084 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 2,161 |
| Collection in domestic offices | $3,193,000 | 1,395 |
| Currency and coin in domestic offices | $537,000 | 4,842 |
| Balances due from depository institutions in U.S. | $67,000 | 9,496 |
| 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 | $433,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 2,048 |
| Collection in domestic offices | $3,619,000 | 1,305 |
| Currency and coin in domestic offices | $574,000 | 4,959 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $356,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,269 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,790 |
| Collection in domestic offices | $4,719,000 | 1,142 |
| Currency and coin in domestic offices | $517,000 | 5,465 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $234,000 | 2,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,925 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 6,330 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 3,212 |
| Collection in domestic offices | $2,289,000 | 2,103 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $136,000 | 10,306 |
| 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 | $129,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 5,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 2,926 |
| Collection in domestic offices | $2,647,000 | 1,876 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| 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 | $481,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 4,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 3,030 |
| Collection in domestic offices | $2,288,000 | 1,921 |
| Currency and coin in domestic offices | $346,000 | 6,842 |
| Balances due from depository institutions in U.S. | $50,000 | 12,182 |
| 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 | $277,000 | 2,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 5,044 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 8,100 |
| Collection in domestic offices | $270,000 | 5,348 |
| Currency and coin in domestic offices | $340,000 | 6,773 |
| Balances due from depository institutions in U.S. | $55,000 | 12,733 |
| 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 | $4,107,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,569 |