Home > The First National Bank of Hutchinson > Cash and Balances Due
The First National Bank of Hutchinson, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,714,000 | 936 |
| 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 | $7,407,000 | 1,549 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,143,000 | 1,539 |
| 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 | $8,001,000 | 1,344 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 2,480 |
| 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 | $8,571,000 | 1,319 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 2,502 |
| 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 | $9,951,000 | 1,132 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,063,000 | 2,202 |
| 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 | $10,153,000 | 1,218 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,263,000 | 2,817 |
| 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 | $10,861,000 | 1,132 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,107,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,381 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 3,690 |
| 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 | $8,215,000 | 1,589 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,819,000 | 1,172 |
| 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 | $8,128,000 | 1,525 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,531,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,479 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,457,000 | 2,751 |
| 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 | $8,834,000 | 1,542 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,101,000 | 1,570 |
| 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 | $7,343,000 | 1,809 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,467,000 | 853 |
| 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 | $9,621,000 | 1,433 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,272,000 | 732 |
| 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 | $8,423,000 | 1,459 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,873,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,159,000 | 1,207 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,595,000 | 997 |
| 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 | $10,722,000 | 1,095 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,447,000 | 477 |
| 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 | $7,846,000 | 1,407 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,534,000 | 1,609 |
| 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 | $10,314,000 | 1,164 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,320,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,009,000 | 891 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,251,000 | 1,013 |
| 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 | $9,042,000 | 1,175 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,459,000 | 982 |
| 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 | $9,979,000 | 1,188 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,151,000 | 1,454 |
| 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 | $9,582,000 | 1,122 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,354,000 | 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 | $9,037,000 | 1,205 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,520,000 | 805 |
| 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 | $8,748,000 | 1,164 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,805,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 819 |
| Collection in domestic offices | $1,682,000 | 1,178 |
| Currency and coin in domestic offices | $7,228,000 | 460 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,270 |
| 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 | $92,572,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,323 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,947,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,235 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,216,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 771 |
| Collection in domestic offices | $1,755,000 | 1,179 |
| Currency and coin in domestic offices | $7,428,000 | 433 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,303 |
| 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 | $42,830,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,255 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,191,000 | 1,792 |
| 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 | $9,345,000 | 1,231 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,575,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 772 |
| Collection in domestic offices | $1,502,000 | 1,213 |
| Currency and coin in domestic offices | $7,654,000 | 431 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,368 |
| 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 | $53,239,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,303 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $9,106,000 | 749 |
| Collection in domestic offices | $1,243,000 | 1,255 |
| Currency and coin in domestic offices | $7,863,000 | 397 |
| Balances due from depository institutions in U.S. | $186,000 | 2,294 |
| 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 | $10,487,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,296 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,895,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 875 |
| Collection in domestic offices | $1,155,000 | 1,249 |
| Currency and coin in domestic offices | $6,413,000 | 532 |
| Balances due from depository institutions in U.S. | $188,000 | 2,306 |
| 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 | $11,139,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,516 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,548,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 756 |
| Collection in domestic offices | $1,191,000 | 1,235 |
| Currency and coin in domestic offices | $7,152,000 | 475 |
| Balances due from depository institutions in U.S. | $186,000 | 2,325 |
| 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 | $19,019,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,339 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $10,077,000 | 660 |
| Collection in domestic offices | $1,456,000 | 1,210 |
| Currency and coin in domestic offices | $8,621,000 | 391 |
| Balances due from depository institutions in U.S. | $483,000 | 2,195 |
| 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 | $11,931,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,167 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 664 |
| Collection in domestic offices | $3,197,000 | 886 |
| Currency and coin in domestic offices | $6,512,000 | 524 |
| Balances due from depository institutions in U.S. | $211,000 | 2,296 |
| 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 | $6,912,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,165 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $8,214,000 | 849 |
| Collection in domestic offices | $1,157,000 | 1,297 |
| Currency and coin in domestic offices | $7,057,000 | 470 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,335 |
| 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 | $7,685,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,461 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,100,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $8,901,000 | 770 |
| Collection in domestic offices | $722,000 | 1,369 |
| Currency and coin in domestic offices | $8,179,000 | 406 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,367 |
| 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 | $27,035,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,355 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,381,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 836 |
| Collection in domestic offices | $2,311,000 | 1,108 |
| Currency and coin in domestic offices | $6,234,000 | 529 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,294 |
| 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 | $9,662,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,458 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,417,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $8,563,000 | 804 |
| Collection in domestic offices | $1,109,000 | 1,309 |
| Currency and coin in domestic offices | $7,454,000 | 430 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,297 |
| 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 | $18,682,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,407 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,096,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 764 |
| Collection in domestic offices | $2,430,000 | 1,212 |
| Currency and coin in domestic offices | $8,120,000 | 391 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,348 |
| 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 | $36,452,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,313 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,560,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $10,408,000 | 735 |
| Collection in domestic offices | $1,461,000 | 1,304 |
| Currency and coin in domestic offices | $8,947,000 | 353 |
| Balances due from depository institutions in U.S. | $145,000 | 2,380 |
| 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 | $30,007,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,544,000 | 1,289 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,129,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $9,324,000 | 780 |
| Collection in domestic offices | $2,315,000 | 1,127 |
| Currency and coin in domestic offices | $7,009,000 | 469 |
| Balances due from depository institutions in U.S. | $133,000 | 2,364 |
| 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 | $35,672,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,450,000 | 1,358 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,498,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $12,018,000 | 655 |
| Collection in domestic offices | $2,014,000 | 1,237 |
| Currency and coin in domestic offices | $10,004,000 | 315 |
| Balances due from depository institutions in U.S. | $805,000 | 2,151 |
| 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 | $8,675,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,810,000 | 1,038 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $9,357,000 | 736 |
| Collection in domestic offices | $1,691,000 | 1,227 |
| Currency and coin in domestic offices | $7,666,000 | 385 |
| Balances due from depository institutions in U.S. | $799,000 | 2,168 |
| 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 | $7,866,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,239 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,162,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $7,794,000 | 771 |
| Collection in domestic offices | $1,016,000 | 1,295 |
| Currency and coin in domestic offices | $6,778,000 | 434 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,835 |
| 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 | $20,967,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,186,000 | 1,159 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,522,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,713,000 | 713 |
| Collection in domestic offices | $2,955,000 | 1,096 |
| Currency and coin in domestic offices | $8,758,000 | 370 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,662 |
| 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 | $30,570,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,502,000 | 1,016 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,971,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 878 |
| Collection in domestic offices | $998,000 | 1,302 |
| Currency and coin in domestic offices | $6,549,000 | 439 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,902 |
| 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 | $34,562,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,385 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,882,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $8,379,000 | 809 |
| Collection in domestic offices | $1,356,000 | 1,248 |
| Currency and coin in domestic offices | $7,023,000 | 412 |
| Balances due from depository institutions in U.S. | $99,000 | 2,387 |
| 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 | $21,404,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,575 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,913,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 884 |
| Collection in domestic offices | $1,421,000 | 1,239 |
| Currency and coin in domestic offices | $5,708,000 | 499 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,839 |
| 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 | $38,700,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,892 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,224,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $10,204,000 | 724 |
| Collection in domestic offices | $2,330,000 | 999 |
| Currency and coin in domestic offices | $7,874,000 | 356 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,953 |
| 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 | $35,939,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,330 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,712,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 922 |
| Collection in domestic offices | $1,146,000 | 1,101 |
| Currency and coin in domestic offices | $6,138,000 | 419 |
| Balances due from depository institutions in U.S. | $7,092,000 | 1,262 |
| 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 | $44,336,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,817 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,415,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,287 |
| Collection in domestic offices | $814,000 | 1,138 |
| Currency and coin in domestic offices | $3,842,000 | 781 |
| Balances due from depository institutions in U.S. | $7,093,000 | 1,229 |
| 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 | $27,666,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 2,722 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,393,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 909 |
| Collection in domestic offices | $950,000 | 1,112 |
| Currency and coin in domestic offices | $6,034,000 | 474 |
| Balances due from depository institutions in U.S. | $16,874,000 | 683 |
| 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 | $22,535,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 1,738 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,932,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $19,250,000 | 325 |
| Collection in domestic offices | $15,479,000 | 179 |
| Currency and coin in domestic offices | $3,771,000 | 712 |
| Balances due from depository institutions in U.S. | $27,557,000 | 414 |
| 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 | $11,125,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,378,000 | 532 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,813,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $14,006,000 | 491 |
| Collection in domestic offices | $8,615,000 | 366 |
| Currency and coin in domestic offices | $5,391,000 | 520 |
| Balances due from depository institutions in U.S. | $27,529,000 | 431 |
| 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 | $10,278,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 826 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,483,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $16,778,000 | 423 |
| Collection in domestic offices | $10,721,000 | 307 |
| Currency and coin in domestic offices | $6,057,000 | 477 |
| Balances due from depository institutions in U.S. | $27,521,000 | 434 |
| 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 | $24,184,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,871,000 | 711 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,088,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 932 |
| Collection in domestic offices | $1,040,000 | 1,144 |
| Currency and coin in domestic offices | $5,784,000 | 486 |
| Balances due from depository institutions in U.S. | $27,533,000 | 430 |
| 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 | $27,731,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 1,827 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,247,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,139 |
| Collection in domestic offices | $1,380,000 | 1,098 |
| Currency and coin in domestic offices | $4,471,000 | 598 |
| Balances due from depository institutions in U.S. | $27,515,000 | 394 |
| 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 | $86,881,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,414 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,140,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 911 |
| Collection in domestic offices | $1,041,000 | 1,125 |
| Currency and coin in domestic offices | $6,325,000 | 441 |
| Balances due from depository institutions in U.S. | $22,535,000 | 444 |
| 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 | $58,239,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,775,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 845 |
| Collection in domestic offices | $946,000 | 1,168 |
| Currency and coin in domestic offices | $7,885,000 | 359 |
| Balances due from depository institutions in U.S. | $22,548,000 | 438 |
| 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 | $52,396,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,585 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,094,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 714 |
| Collection in domestic offices | $673,000 | 1,181 |
| Currency and coin in domestic offices | $9,628,000 | 286 |
| Balances due from depository institutions in U.S. | $20,615,000 | 463 |
| 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 | $59,178,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,378 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,504,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,251 |
| Collection in domestic offices | $1,468,000 | 1,076 |
| Currency and coin in domestic offices | $4,134,000 | 722 |
| Balances due from depository institutions in U.S. | $10,099,000 | 685 |
| 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 | $56,803,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,646 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $9,208,000 | 862 |
| Collection in domestic offices | $1,136,000 | 1,128 |
| Currency and coin in domestic offices | $8,072,000 | 336 |
| Balances due from depository institutions in U.S. | $222,000 | 2,308 |
| 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 | $3,317,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 1,116 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,861,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 941 |
| Collection in domestic offices | $2,419,000 | 1,064 |
| Currency and coin in domestic offices | $7,221,000 | 374 |
| Balances due from depository institutions in U.S. | $211,000 | 2,336 |
| 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 | $7,010,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,857,000 | 903 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,899,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $9,679,000 | 886 |
| Collection in domestic offices | $1,747,000 | 1,095 |
| Currency and coin in domestic offices | $7,932,000 | 341 |
| Balances due from depository institutions in U.S. | $193,000 | 2,384 |
| 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 | $6,027,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,896,000 | 893 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,127,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 1,026 |
| Collection in domestic offices | $1,032,000 | 1,121 |
| Currency and coin in domestic offices | $7,254,000 | 417 |
| Balances due from depository institutions in U.S. | $239,000 | 2,222 |
| 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 | $5,602,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,119,000 | 1,073 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,309 |
| Collection in domestic offices | $1,410,000 | 1,075 |
| Currency and coin in domestic offices | $3,554,000 | 730 |
| Balances due from depository institutions in U.S. | $211,000 | 2,245 |
| 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 | $3,499,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,638 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 1,241 |
| Collection in domestic offices | $1,741,000 | 1,098 |
| Currency and coin in domestic offices | $4,333,000 | 610 |
| Balances due from depository institutions in U.S. | $178,000 | 2,299 |
| 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 | $4,042,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,288,000 | 1,473 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,488,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,294 |
| Collection in domestic offices | $1,207,000 | 1,127 |
| Currency and coin in domestic offices | $4,173,000 | 637 |
| Balances due from depository institutions in U.S. | $103,000 | 2,394 |
| 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 | $3,005,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 1,767 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 932 |
| Collection in domestic offices | $2,399,000 | 1,015 |
| Currency and coin in domestic offices | $7,219,000 | 404 |
| Balances due from depository institutions in U.S. | $108,000 | 2,299 |
| 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 | $4,792,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 1,121 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,342 |
| Collection in domestic offices | $1,949,000 | 1,048 |
| Currency and coin in domestic offices | $2,950,000 | 895 |
| Balances due from depository institutions in U.S. | $115,000 | 2,296 |
| 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 | $4,929,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,941,000 | 1,549 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,370 |
| Collection in domestic offices | $1,927,000 | 1,065 |
| Currency and coin in domestic offices | $2,994,000 | 898 |
| Balances due from depository institutions in U.S. | $120,000 | 2,308 |
| 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 | $4,527,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,757 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,408 |
| Collection in domestic offices | $1,479,000 | 1,089 |
| Currency and coin in domestic offices | $2,980,000 | 882 |
| Balances due from depository institutions in U.S. | $326,000 | 2,285 |
| 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 | $4,174,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,809 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,885,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $11,462,000 | 819 |
| Collection in domestic offices | $3,994,000 | 885 |
| Currency and coin in domestic offices | $7,468,000 | 388 |
| Balances due from depository institutions in U.S. | $321,000 | 2,224 |
| 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 | $4,102,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 1,092 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 1,200 |
| Collection in domestic offices | $3,434,000 | 914 |
| Currency and coin in domestic offices | $2,632,000 | 960 |
| Balances due from depository institutions in U.S. | $314,000 | 2,219 |
| 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 | $4,383,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,750,000 | 1,572 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 1,104 |
| Collection in domestic offices | $3,635,000 | 839 |
| Currency and coin in domestic offices | $3,073,000 | 932 |
| Balances due from depository institutions in U.S. | $369,000 | 1,815 |
| 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 | $4,078,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,474 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $7,732,000 | 958 |
| Collection in domestic offices | $4,482,000 | 724 |
| Currency and coin in domestic offices | $3,250,000 | 854 |
| Balances due from depository institutions in U.S. | $366,000 | 1,835 |
| 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 | $2,728,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,424 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,473,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 761 |
| Collection in domestic offices | $5,650,000 | 603 |
| Currency and coin in domestic offices | $4,305,000 | 597 |
| Balances due from depository institutions in U.S. | $359,000 | 1,733 |
| 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 | $1,159,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,296 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 874 |
| Collection in domestic offices | $5,788,000 | 638 |
| Currency and coin in domestic offices | $3,288,000 | 826 |
| Balances due from depository institutions in U.S. | $363,000 | 1,758 |
| 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 | $2,414,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,350 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,773,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 759 |
| Collection in domestic offices | $6,796,000 | 586 |
| Currency and coin in domestic offices | $4,262,000 | 663 |
| Balances due from depository institutions in U.S. | $372,000 | 1,772 |
| 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 | $3,343,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,769,000 | 1,089 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,970,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,115 |
| Collection in domestic offices | $2,962,000 | 836 |
| Currency and coin in domestic offices | $3,081,000 | 845 |
| Balances due from depository institutions in U.S. | $394,000 | 1,789 |
| 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 | $5,533,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,304 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $9,772,000 | 874 |
| Collection in domestic offices | $6,460,000 | 638 |
| Currency and coin in domestic offices | $3,312,000 | 813 |
| Balances due from depository institutions in U.S. | $357,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,639,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,768,000 | 1,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,152 |
| Collection in domestic offices | $2,181,000 | 872 |
| Currency and coin in domestic offices | $3,591,000 | 718 |
| Balances due from depository institutions in U.S. | $340,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,439,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 2,031 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,703,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $7,626,000 | 1,038 |
| Collection in domestic offices | $5,591,000 | 743 |
| Currency and coin in domestic offices | $2,035,000 | 1,073 |
| Balances due from depository institutions in U.S. | $354,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,723,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,703,000 | 1,354 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 741 |
| Collection in domestic offices | $7,890,000 | 612 |
| Currency and coin in domestic offices | $4,460,000 | 578 |
| Balances due from depository institutions in U.S. | $404,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,451,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,194,000 | 890 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,058,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $12,950,000 | 714 |
| Collection in domestic offices | $9,028,000 | 526 |
| Currency and coin in domestic offices | $3,922,000 | 698 |
| Balances due from depository institutions in U.S. | $387,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,721,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,045,000 | 1,101 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $8,682,000 | 905 |
| Collection in domestic offices | $5,063,000 | 695 |
| Currency and coin in domestic offices | $3,619,000 | 743 |
| Balances due from depository institutions in U.S. | $386,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,821,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 1,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 903 |
| Collection in domestic offices | $8,968,000 | 623 |
| Currency and coin in domestic offices | $1,632,000 | 1,999 |
| Balances due from depository institutions in U.S. | $371,000 | 7,424 |
| 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 | $7,431,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,396,000 | 878 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,802,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $15,810,000 | 724 |
| Collection in domestic offices | $6,397,000 | 632 |
| Currency and coin in domestic offices | $9,413,000 | 617 |
| Balances due from depository institutions in U.S. | $413,000 | 7,393 |
| 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 | $8,579,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,797,000 | 685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,151,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $22,606,000 | 482 |
| Collection in domestic offices | $19,812,000 | 329 |
| Currency and coin in domestic offices | $2,794,000 | 984 |
| Balances due from depository institutions in U.S. | $433,000 | 7,800 |
| 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 | $10,112,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,141,000 | 504 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,330,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $19,109,000 | 549 |
| Collection in domestic offices | $15,603,000 | 392 |
| Currency and coin in domestic offices | $3,506,000 | 869 |
| Balances due from depository institutions in U.S. | $626,000 | 6,968 |
| 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 | $2,595,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,330,000 | 745 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,680,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $7,688,000 | 1,254 |
| Collection in domestic offices | $4,141,000 | 1,276 |
| Currency and coin in domestic offices | $3,547,000 | 937 |
| Balances due from depository institutions in U.S. | $8,102,000 | 891 |
| 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 | $2,890,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,680,000 | 956 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,787 |
| Collection in domestic offices | $3,636,000 | 1,452 |
| Currency and coin in domestic offices | $1,606,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,521,000 | 1,170 |
| 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 | $2,237,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 1,251 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 1,424 |
| Collection in domestic offices | $3,877,000 | 1,376 |
| Currency and coin in domestic offices | $2,823,000 | 1,072 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,404 |
| 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 | $1,641,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,892 |
| Collection in domestic offices | $2,653,000 | 1,675 |
| Currency and coin in domestic offices | $1,697,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,670 |
| 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 | $2,575,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 1,354 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,892,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 1,176 |
| Collection in domestic offices | $7,804,000 | 807 |
| Currency and coin in domestic offices | $1,373,000 | 1,955 |
| Balances due from depository institutions in U.S. | $9,245,000 | 897 |
| 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 | $3,470,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,792,000 | 879 |