Home > First Security Bank > Cash and Balances Due
First Security Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,171,000 | 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 | $27,844,000 | 427 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 893 |
| Collection in domestic offices | $14,000 | 674 |
| Currency and coin in domestic offices | $1,465 | 871 |
| Balances due from depository institutions in U.S. | $997,000 | 815 |
| U.S. branches of foreign banks | $118 | 3 |
| Balances due from foreign banks | $143 | 117 |
| Foreign branches of U.S. banks | $1,788 | 10 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-16 | 4,611 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,258,000 | 1,692 |
| 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 | $27,977,000 | 421 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,278,000 | 2,516 |
| 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 | $15,782,000 | 716 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 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 | $20,019,000 | 626 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,118,000 | 2,392 |
| 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 | $18,610,000 | 674 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,295,000 | 2,491 |
| 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 | $20,801,000 | 625 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,167,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,575,000 | 724 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 3,287 |
| 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 | $15,740,000 | 785 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,008,000 | 3,154 |
| 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 | $19,291,000 | 739 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,785,000 | 3,083 |
| 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 | $19,980,000 | 701 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 3,116 |
| 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 | $20,355,000 | 644 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,631,000 | 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 | $18,717,000 | 737 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,891,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,131,000 | 785 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,828,000 | 761 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,451,000 | 2,139 |
| 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 | $23,211,000 | 522 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,343,000 | 2,302 |
| 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 | $19,034,000 | 593 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,518,000 | 2,107 |
| 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 | $21,179,000 | 600 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,269,000 | 678 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 2,197 |
| 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 | $18,898,000 | 557 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,575,000 | 2,412 |
| 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 | $14,997,000 | 777 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 2,276 |
| 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 | $14,918,000 | 734 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,099,000 | 727 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,560,000 | 2,307 |
| 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 | $16,639,000 | 612 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,013 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $6,725,000 | 484 |
| Balances due from depository institutions in U.S. | $16,256,000 | 591 |
| 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 | $287,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,539,000 | 610 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 2,462 |
| 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 | $14,531,000 | 759 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 1,025 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $6,385,000 | 496 |
| Balances due from depository institutions in U.S. | $13,324,000 | 676 |
| 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 | $151,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,760,000 | 653 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,444,000 | 1,901 |
| 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 | $22,698,000 | 501 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,489,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 978 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,832,000 | 466 |
| Balances due from depository institutions in U.S. | $15,575,000 | 640 |
| 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 | $82,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,658,000 | 568 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,011,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,026 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $6,174,000 | 494 |
| Balances due from depository institutions in U.S. | $12,165,000 | 809 |
| 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 | $1,670,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,995,000 | 653 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,218,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 829 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $8,060,000 | 423 |
| Balances due from depository institutions in U.S. | $11,963,000 | 808 |
| 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 | $194,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,017,000 | 628 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,660,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 723 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $8,758,000 | 387 |
| Balances due from depository institutions in U.S. | $11,740,000 | 786 |
| 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 | $161,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,026,000 | 604 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,336,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 998 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $6,414,000 | 503 |
| Balances due from depository institutions in U.S. | $12,757,000 | 711 |
| 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 | $163,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,517,000 | 687 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,187,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $8,225,000 | 796 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $8,224,000 | 410 |
| Balances due from depository institutions in U.S. | $16,366,000 | 562 |
| 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 | $596,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,183,000 | 499 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,240,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 876 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $7,981,000 | 421 |
| Balances due from depository institutions in U.S. | $9,995,000 | 848 |
| 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 | $262,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,635,000 | 799 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,003 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $6,447,000 | 506 |
| Balances due from depository institutions in U.S. | $12,418,000 | 741 |
| 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 | $657,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,048,000 | 726 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,338,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $8,510,000 | 839 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $8,510,000 | 401 |
| Balances due from depository institutions in U.S. | $13,651,000 | 650 |
| 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 | $177,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,890,000 | 627 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,230,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 866 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $7,938,000 | 408 |
| Balances due from depository institutions in U.S. | $10,057,000 | 827 |
| 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 | $233,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 765 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 1,167 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $6,137,000 | 504 |
| Balances due from depository institutions in U.S. | $13,738,000 | 669 |
| 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 | $158,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,760,000 | 766 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,788,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 1,053 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $6,879,000 | 454 |
| Balances due from depository institutions in U.S. | $21,693,000 | 439 |
| 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 | $215,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,988,000 | 505 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,842,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,105 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $5,994,000 | 563 |
| Balances due from depository institutions in U.S. | $15,519,000 | 568 |
| 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 | $1,328,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,090,000 | 574 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $6,441,000 | 1,116 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $6,437,000 | 484 |
| Balances due from depository institutions in U.S. | $13,673,000 | 689 |
| 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 | $349,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,529,000 | 724 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,543,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 990 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $6,630,000 | 452 |
| Balances due from depository institutions in U.S. | $15,727,000 | 594 |
| 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 | $184,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 850 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,722,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 907 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $6,465,000 | 454 |
| Balances due from depository institutions in U.S. | $39,733,000 | 248 |
| 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 | $524,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,544,000 | 623 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,646,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 1,063 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $6,986,000 | 462 |
| Balances due from depository institutions in U.S. | $38,222,000 | 289 |
| 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 | $434,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,696,000 | 422 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,004,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 975 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $6,573,000 | 436 |
| Balances due from depository institutions in U.S. | $25,167,000 | 399 |
| 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 | $258,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,655,000 | 653 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,179,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 899 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $7,349,000 | 390 |
| Balances due from depository institutions in U.S. | $28,225,000 | 352 |
| 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 | $604,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,324,000 | 621 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,103,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,047 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $5,643,000 | 504 |
| Balances due from depository institutions in U.S. | $22,293,000 | 427 |
| 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 | $166,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,968,000 | 553 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,716,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 970 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $7,327,000 | 384 |
| Balances due from depository institutions in U.S. | $14,110,000 | 753 |
| 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 | $278,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,708,000 | 605 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,916,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,049 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $6,154,000 | 415 |
| Balances due from depository institutions in U.S. | $23,201,000 | 507 |
| 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 | $560,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,523,000 | 561 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,767,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $8,105,000 | 830 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $8,104,000 | 364 |
| Balances due from depository institutions in U.S. | $20,305,000 | 577 |
| 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 | $357,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,574,000 | 511 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,016,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 852 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $7,537,000 | 377 |
| Balances due from depository institutions in U.S. | $11,273,000 | 905 |
| 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 | $199,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,523,000 | 681 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,043,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 806 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $7,400,000 | 365 |
| Balances due from depository institutions in U.S. | $9,484,000 | 940 |
| 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 | $150,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 716 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,896,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 858 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $7,587,000 | 367 |
| Balances due from depository institutions in U.S. | $13,149,000 | 797 |
| 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 | $147,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,942,000 | 600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,590,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $8,076,000 | 848 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $8,062,000 | 360 |
| Balances due from depository institutions in U.S. | $28,351,000 | 421 |
| 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 | $163,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,486,000 | 318 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,126,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,008 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $6,255,000 | 452 |
| Balances due from depository institutions in U.S. | $10,094,000 | 920 |
| 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 | $772,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 859 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,135 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $5,865,000 | 455 |
| Balances due from depository institutions in U.S. | $11,240,000 | 821 |
| 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 | $222,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,722,000 | 754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,626,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,140 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $5,622,000 | 503 |
| Balances due from depository institutions in U.S. | $18,847,000 | 539 |
| 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 | $155,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,532,000 | 638 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,973,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 898 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $8,267,000 | 341 |
| Balances due from depository institutions in U.S. | $13,087,000 | 712 |
| 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 | $2,618,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 882 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,505,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 873 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $8,233,000 | 334 |
| Balances due from depository institutions in U.S. | $16,199,000 | 574 |
| 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 | $71,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,105,000 | 547 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,546,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 1,059 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $7,017,000 | 419 |
| Balances due from depository institutions in U.S. | $10,327,000 | 672 |
| 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 | $198,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,953,000 | 835 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,977,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,180 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $6,200,000 | 446 |
| Balances due from depository institutions in U.S. | $10,391,000 | 631 |
| 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 | $1,381,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 813 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $6,726,000 | 1,218 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $6,710,000 | 406 |
| Balances due from depository institutions in U.S. | $12,113,000 | 567 |
| 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 | $954,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,582,000 | 813 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,104,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $6,751,000 | 1,169 |
| Collection in domestic offices | $19,000 | 1,455 |
| Currency and coin in domestic offices | $6,732,000 | 412 |
| Balances due from depository institutions in U.S. | $30,583,000 | 264 |
| 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 | $770,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,808,000 | 837 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,004,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 1,103 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $7,423,000 | 401 |
| Balances due from depository institutions in U.S. | $11,439,000 | 553 |
| 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 | $1,126,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,163,000 | 769 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,952,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,297,000 | 1,126 |
| Collection in domestic offices | $23,000 | 1,391 |
| Currency and coin in domestic offices | $6,274,000 | 407 |
| Balances due from depository institutions in U.S. | $9,361,000 | 612 |
| 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 | $1,294,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,280,000 | 832 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,257,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,247 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $6,026,000 | 446 |
| Balances due from depository institutions in U.S. | $15,723,000 | 426 |
| 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 | $506,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,204,000 | 847 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,309,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,570,000 | 1,273 |
| Collection in domestic offices | $12,000 | 1,474 |
| Currency and coin in domestic offices | $5,558,000 | 482 |
| Balances due from depository institutions in U.S. | $19,723,000 | 344 |
| 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 | $2,016,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,512,000 | 653 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,645,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,167 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $6,834,000 | 425 |
| Balances due from depository institutions in U.S. | $16,080,000 | 443 |
| 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 | $726,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,073,000 | 692 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,276 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $5,438,000 | 483 |
| Balances due from depository institutions in U.S. | $10,643,000 | 588 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $869,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 915 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,360 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $5,042,000 | 527 |
| Balances due from depository institutions in U.S. | $11,379,000 | 601 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,488,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,390,000 | 946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,037,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,291 |
| Collection in domestic offices | $28,000 | 1,443 |
| Currency and coin in domestic offices | $5,271,000 | 499 |
| Balances due from depository institutions in U.S. | $14,946,000 | 477 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $792,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,570,000 | 1,080 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,069,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 1,158 |
| Collection in domestic offices | $32,000 | 1,390 |
| Currency and coin in domestic offices | $6,813,000 | 428 |
| Balances due from depository institutions in U.S. | $12,633,000 | 564 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $591,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 885 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,197,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,370 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $4,715,000 | 542 |
| Balances due from depository institutions in U.S. | $14,330,000 | 504 |
| 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 | $1,126,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 855 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,247,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 1,027 |
| Collection in domestic offices | $20,000 | 1,217 |
| Currency and coin in domestic offices | $7,549,000 | 392 |
| Balances due from depository institutions in U.S. | $7,261,000 | 781 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,417,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 1,105 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,141,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,093 |
| Collection in domestic offices | $27,000 | 1,210 |
| Currency and coin in domestic offices | $6,267,000 | 446 |
| Balances due from depository institutions in U.S. | $13,141,000 | 456 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,706,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,958,000 | 697 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,202 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $4,982,000 | 521 |
| Balances due from depository institutions in U.S. | $10,583,000 | 552 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,112,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,662,000 | 898 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,143 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $5,835,000 | 472 |
| Balances due from depository institutions in U.S. | $8,388,000 | 688 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,328,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 991 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,416 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $3,903,000 | 720 |
| Balances due from depository institutions in U.S. | $17,350,000 | 396 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,461,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,724,000 | 731 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,412,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,394 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $3,898,000 | 687 |
| Balances due from depository institutions in U.S. | $27,201,000 | 261 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,311,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,565,000 | 1,352 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 1,560 |
| 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 | $14,380,000 | 1,202 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,911,000 | 1,706 |
| 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 | $13,809,000 | 1,247 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,516,000 | 1,891 |
| 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 | $13,417,000 | 1,383 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 1,422 |
| 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 | $13,749,000 | 1,258 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 1,680 |
| 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 | $13,578,000 | 1,300 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,571,000 | 1,078 |
| 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 | $13,499,000 | 1,243 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,574,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,845 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $4,562,000 | 623 |
| Balances due from depository institutions in U.S. | $14,343,000 | 464 |
| 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 | $665,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,169,000 | 1,046 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,067,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,735 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $6,285,000 | 931 |
| Balances due from depository institutions in U.S. | $14,529,000 | 390 |
| 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 | $249,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,880,000 | 1,117 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 3,600 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,944,000 | 1,470 |
| Balances due from depository institutions in U.S. | $13,903,000 | 558 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,634 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 3,278 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $2,356,000 | 1,336 |
| Balances due from depository institutions in U.S. | $12,478,000 | 549 |
| 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 | $133,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,351 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 3,812 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $2,120,000 | 1,550 |
| Balances due from depository institutions in U.S. | $9,025,000 | 807 |
| 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 | $439,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,976 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $2,026,000 | 1,529 |
| Balances due from depository institutions in U.S. | $4,546,000 | 1,729 |
| 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 | $200,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 3,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,285,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,944 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,500,000 | 2,093 |
| Balances due from depository institutions in U.S. | $9,225,000 | 694 |
| 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 | $554,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,682 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $1,158,000 | 2,434 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,102 |
| 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 | $613,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,836 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,528,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,935 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $847,000 | 3,211 |
| Balances due from depository institutions in U.S. | $8,758,000 | 970 |
| 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 | $922,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,824 |