Home > BankFirst Financial Services > Cash and Balances Due
BankFirst Financial Services, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,092,000 | 616 |
| 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 | $51,581,000 | 241 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,481,000 | 517 |
| 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 | $53,278,000 | 240 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,873,000 | 952 |
| 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 | $54,116,000 | 241 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,370,000 | 785 |
| 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 | $68,400,000 | 193 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,562,000 | 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 | $53,080,000 | 268 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,599,000 | 1,249 |
| 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 | $40,999,000 | 320 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,667,000 | 1,092 |
| 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 | $44,074,000 | 297 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,099,000 | 1,331 |
| 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 | $45,670,000 | 312 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,098,000 | 1,676 |
| 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 | $36,623,000 | 342 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,657,000 | 1,436 |
| 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 | $39,808,000 | 342 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,046,000 | 1,210 |
| 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 | $43,997,000 | 316 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,644,000 | 1,214 |
| 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 | $33,045,000 | 411 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,532,000 | 845 |
| 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 | $37,208,000 | 362 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,548,000 | 1,837 |
| 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 | $30,137,000 | 401 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,250,000 | 714 |
| 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 | $37,619,000 | 337 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,418,000 | 968 |
| 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 | $44,312,000 | 285 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,038,000 | 885 |
| 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 | $34,757,000 | 326 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,400,000 | 1,165 |
| 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 | $34,102,000 | 375 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,589,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $25,288,000 | 314 |
| Collection in domestic offices | $15,333,000 | 300 |
| Currency and coin in domestic offices | $9,955,000 | 332 |
| Balances due from depository institutions in U.S. | $4,874,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,427,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,429,000 | 369 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,487,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $22,100,000 | 349 |
| Collection in domestic offices | $14,543,000 | 298 |
| Currency and coin in domestic offices | $7,557,000 | 401 |
| Balances due from depository institutions in U.S. | $4,469,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,918,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,631,000 | 417 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,227,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 539 |
| Collection in domestic offices | $6,033,000 | 601 |
| Currency and coin in domestic offices | $7,893,000 | 414 |
| Balances due from depository institutions in U.S. | $3,412,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,889,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,446,000 | 690 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,778,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $19,839,000 | 383 |
| Collection in domestic offices | $12,475,000 | 352 |
| Currency and coin in domestic offices | $7,364,000 | 404 |
| Balances due from depository institutions in U.S. | $2,065,000 | 986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,874,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,321,000 | 497 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,801,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $21,071,000 | 361 |
| Collection in domestic offices | $14,181,000 | 333 |
| Currency and coin in domestic offices | $6,890,000 | 426 |
| Balances due from depository institutions in U.S. | $2,165,000 | 967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,565,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,095,000 | 489 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,032,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $18,303,000 | 358 |
| Collection in domestic offices | $10,765,000 | 309 |
| Currency and coin in domestic offices | $7,538,000 | 397 |
| Balances due from depository institutions in U.S. | $3,150,000 | 895 |
| 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 | $13,579,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,775,000 | 499 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,699,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $16,540,000 | 473 |
| Collection in domestic offices | $9,614,000 | 483 |
| Currency and coin in domestic offices | $6,926,000 | 475 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,515 |
| 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 | $11,867,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,068,000 | 628 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,343,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 407 |
| Collection in domestic offices | $11,050,000 | 378 |
| Currency and coin in domestic offices | $6,630,000 | 435 |
| Balances due from depository institutions in U.S. | $2,946,000 | 959 |
| 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 | $717,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,141,000 | 596 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,071,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $25,681,000 | 315 |
| Collection in domestic offices | $18,395,000 | 263 |
| Currency and coin in domestic offices | $7,286,000 | 440 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,630 |
| 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 | $645,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,869,000 | 439 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,331,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $22,376,000 | 339 |
| Collection in domestic offices | $14,507,000 | 291 |
| Currency and coin in domestic offices | $7,869,000 | 385 |
| Balances due from depository institutions in U.S. | $3,392,000 | 984 |
| 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 | $13,563,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,689,000 | 479 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,448,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $15,796,000 | 474 |
| Collection in domestic offices | $8,346,000 | 506 |
| Currency and coin in domestic offices | $7,450,000 | 436 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,416 |
| 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 | $5,924,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,181,000 | 553 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,970,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $21,809,000 | 350 |
| Collection in domestic offices | $15,333,000 | 298 |
| Currency and coin in domestic offices | $6,476,000 | 473 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,482 |
| 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 | $5,565,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,407,000 | 450 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,998,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $24,778,000 | 311 |
| Collection in domestic offices | $16,638,000 | 257 |
| Currency and coin in domestic offices | $8,140,000 | 416 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,428 |
| 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 | $4,493,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,010,000 | 393 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,527,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $22,692,000 | 298 |
| Collection in domestic offices | $14,164,000 | 253 |
| Currency and coin in domestic offices | $8,528,000 | 399 |
| Balances due from depository institutions in U.S. | $4,840,000 | 1,394 |
| 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 | $11,995,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,638,000 | 393 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,707,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $12,138,000 | 566 |
| Collection in domestic offices | $4,636,000 | 725 |
| Currency and coin in domestic offices | $7,502,000 | 434 |
| Balances due from depository institutions in U.S. | $8,214,000 | 1,013 |
| 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 | $2,355,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,033,000 | 714 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,982,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $18,168,000 | 383 |
| Collection in domestic offices | $8,715,000 | 400 |
| Currency and coin in domestic offices | $9,453,000 | 355 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,288 |
| 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 | $31,476,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,720,000 | 533 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,661,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $14,470,000 | 492 |
| Collection in domestic offices | $7,840,000 | 494 |
| Currency and coin in domestic offices | $6,630,000 | 500 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,488 |
| 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 | $4,058,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,350,000 | 704 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,253,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $13,428,000 | 506 |
| Collection in domestic offices | $7,587,000 | 494 |
| Currency and coin in domestic offices | $5,841,000 | 551 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,505 |
| 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 | $28,635,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,793,000 | 662 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,308,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 654 |
| Collection in domestic offices | $5,849,000 | 654 |
| Currency and coin in domestic offices | $5,088,000 | 646 |
| Balances due from depository institutions in U.S. | $3,648,000 | 1,538 |
| 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 | $33,723,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,698,000 | 820 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,323,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $14,673,000 | 464 |
| Collection in domestic offices | $8,655,000 | 439 |
| Currency and coin in domestic offices | $6,018,000 | 534 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,485 |
| 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 | $686,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,137,000 | 656 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,436,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $14,760,000 | 560 |
| Collection in domestic offices | $9,136,000 | 568 |
| Currency and coin in domestic offices | $5,624,000 | 559 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,491 |
| 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 | $8,595,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 746 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,229,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $15,289,000 | 513 |
| Collection in domestic offices | $9,559,000 | 498 |
| Currency and coin in domestic offices | $5,730,000 | 551 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,410 |
| 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 | $16,172,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,096,000 | 712 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,357,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 746 |
| Collection in domestic offices | $4,101,000 | 869 |
| Currency and coin in domestic offices | $5,732,000 | 586 |
| Balances due from depository institutions in U.S. | $5,647,000 | 1,228 |
| 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 | $21,877,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,299,000 | 933 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,095,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 565 |
| Collection in domestic offices | $9,415,000 | 525 |
| Currency and coin in domestic offices | $4,948,000 | 620 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,527 |
| 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 | $50,777,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,867,000 | 705 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,913,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $14,247,000 | 493 |
| Collection in domestic offices | $9,142,000 | 434 |
| Currency and coin in domestic offices | $5,105,000 | 573 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,584 |
| 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 | $51,028,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,410,000 | 659 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,598,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 464 |
| Collection in domestic offices | $7,467,000 | 439 |
| Currency and coin in domestic offices | $5,821,000 | 502 |
| Balances due from depository institutions in U.S. | $2,735,000 | 1,772 |
| 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 | $35,575,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,072,000 | 745 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,456,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $12,290,000 | 681 |
| Collection in domestic offices | $6,477,000 | 742 |
| Currency and coin in domestic offices | $5,813,000 | 552 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,711 |
| 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 | $46,275,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,230,000 | 1,056 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,749,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 500 |
| Collection in domestic offices | $7,798,000 | 498 |
| Currency and coin in domestic offices | $5,296,000 | 546 |
| Balances due from depository institutions in U.S. | $1,329,000 | 2,010 |
| 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 | $48,325,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,216,000 | 858 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,592,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $13,733,000 | 507 |
| Collection in domestic offices | $8,110,000 | 505 |
| Currency and coin in domestic offices | $5,623,000 | 517 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,971 |
| 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 | $38,275,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,110,000 | 831 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,273,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $13,555,000 | 485 |
| Collection in domestic offices | $8,474,000 | 446 |
| Currency and coin in domestic offices | $5,081,000 | 545 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,921 |
| 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 | $42,050,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,015,000 | 817 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,093,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $10,433,000 | 705 |
| Collection in domestic offices | $5,915,000 | 614 |
| Currency and coin in domestic offices | $4,518,000 | 610 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,143 |
| 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 | $35,300,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,151 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,233,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $13,290,000 | 530 |
| Collection in domestic offices | $8,616,000 | 415 |
| Currency and coin in domestic offices | $4,674,000 | 536 |
| Balances due from depository institutions in U.S. | $1,768,000 | 2,060 |
| 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 | $22,175,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,852,000 | 840 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,143,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $14,495,000 | 480 |
| Collection in domestic offices | $8,958,000 | 364 |
| Currency and coin in domestic offices | $5,537,000 | 517 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,840 |
| 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 | $6,900,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 704 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,009,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $13,648,000 | 471 |
| Collection in domestic offices | $8,113,000 | 352 |
| Currency and coin in domestic offices | $5,535,000 | 502 |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,136 |
| 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 | $23,950,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 781 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,612,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $8,139,000 | 749 |
| Collection in domestic offices | $3,588,000 | 655 |
| Currency and coin in domestic offices | $4,551,000 | 585 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,866 |
| 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 | $27,175,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,138 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 417 |
| Collection in domestic offices | $10,941,000 | 311 |
| Currency and coin in domestic offices | $5,531,000 | 502 |
| Balances due from depository institutions in U.S. | $1,694,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,000,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,722,000 | 649 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,726,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $14,719,000 | 472 |
| Collection in domestic offices | $8,791,000 | 354 |
| Currency and coin in domestic offices | $5,928,000 | 483 |
| Balances due from depository institutions in U.S. | $1,582,000 | 2,031 |
| 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 | $16,425,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,098,000 | 750 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,369,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $14,946,000 | 453 |
| Collection in domestic offices | $9,295,000 | 321 |
| Currency and coin in domestic offices | $5,651,000 | 498 |
| Balances due from depository institutions in U.S. | $1,423,000 | 2,071 |
| 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 | $30,000,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,166,000 | 718 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,880,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 697 |
| Collection in domestic offices | $5,613,000 | 592 |
| Currency and coin in domestic offices | $4,639,000 | 576 |
| Balances due from depository institutions in U.S. | $1,628,000 | 1,923 |
| 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 | $27,000,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,677,000 | 1,123 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,862,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $12,733,000 | 551 |
| Collection in domestic offices | $7,267,000 | 431 |
| Currency and coin in domestic offices | $5,466,000 | 521 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,078 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,662,000 | 911 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $11,755,000 | 635 |
| Collection in domestic offices | $6,098,000 | 545 |
| Currency and coin in domestic offices | $5,657,000 | 502 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,941 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,180,000 | 1,034 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $11,764,000 | 636 |
| Collection in domestic offices | $6,416,000 | 507 |
| Currency and coin in domestic offices | $5,348,000 | 523 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,984 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,020,000 | 1,058 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $12,338,000 | 657 |
| Collection in domestic offices | $7,489,000 | 520 |
| Currency and coin in domestic offices | $4,849,000 | 597 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,864 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 1,078 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,274,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $14,111,000 | 594 |
| Collection in domestic offices | $8,569,000 | 489 |
| Currency and coin in domestic offices | $5,542,000 | 501 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,533 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,174,000 | 878 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $15,228,000 | 615 |
| Collection in domestic offices | $9,664,000 | 541 |
| Currency and coin in domestic offices | $5,564,000 | 495 |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,234 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,162,000 | 788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,580,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $16,217,000 | 546 |
| Collection in domestic offices | $10,698,000 | 459 |
| Currency and coin in domestic offices | $5,519,000 | 499 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,777 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,480,000 | 806 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,459 |
| Collection in domestic offices | $263,000 | 1,228 |
| Currency and coin in domestic offices | $4,168,000 | 721 |
| Balances due from depository institutions in U.S. | $8,468,000 | 717 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,799,000 | 1,211 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $15,099,000 | 584 |
| Collection in domestic offices | $10,122,000 | 465 |
| Currency and coin in domestic offices | $4,977,000 | 523 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,538 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,750,000 | 798 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,794,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $13,870,000 | 662 |
| Collection in domestic offices | $9,809,000 | 518 |
| Currency and coin in domestic offices | $4,061,000 | 648 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,506 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,694,000 | 944 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,367,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $20,926,000 | 467 |
| Collection in domestic offices | $16,884,000 | 330 |
| Currency and coin in domestic offices | $4,042,000 | 663 |
| Balances due from depository institutions in U.S. | $5,441,000 | 1,004 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,267,000 | 547 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 958 |
| Collection in domestic offices | $5,966,000 | 757 |
| Currency and coin in domestic offices | $3,337,000 | 849 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,496 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,567 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,969,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $19,645,000 | 489 |
| Collection in domestic offices | $16,348,000 | 342 |
| Currency and coin in domestic offices | $3,297,000 | 792 |
| Balances due from depository institutions in U.S. | $7,324,000 | 809 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,120,000 | 609 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,401 |
| Collection in domestic offices | $789,000 | 1,158 |
| Currency and coin in domestic offices | $3,880,000 | 682 |
| Balances due from depository institutions in U.S. | $6,317,000 | 915 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,721 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,987,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $12,446,000 | 726 |
| Collection in domestic offices | $9,167,000 | 533 |
| Currency and coin in domestic offices | $3,279,000 | 803 |
| Balances due from depository institutions in U.S. | $3,540,000 | 1,253 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,173,000 | 1,024 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,679,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,548 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $3,747,000 | 765 |
| Balances due from depository institutions in U.S. | $9,929,000 | 694 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 1,283 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,757 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,612,000 | 973 |
| Balances due from depository institutions in U.S. | $18,195,000 | 391 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,708,000 | 789 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,040,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,490 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $3,721,000 | 784 |
| Balances due from depository institutions in U.S. | $12,317,000 | 518 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,940,000 | 1,026 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,979,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,328 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $4,583,000 | 616 |
| Balances due from depository institutions in U.S. | $13,393,000 | 447 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,879,000 | 805 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,429 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,338,000 | 761 |
| Balances due from depository institutions in U.S. | $9,570,000 | 603 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,809,000 | 1,127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,009,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,281 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $4,669,000 | 585 |
| Balances due from depository institutions in U.S. | $10,336,000 | 571 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,909,000 | 1,033 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,304 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $4,612,000 | 609 |
| Balances due from depository institutions in U.S. | $6,802,000 | 824 |
| 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 | $736,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,055,000 | 1,374 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,419 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $3,775,000 | 704 |
| Balances due from depository institutions in U.S. | $10,770,000 | 602 |
| 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 | $2,275,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,725,000 | 925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,735 |
| 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 | $14,138,000 | 1,229 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,494,000 | 1,650 |
| 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 | $15,394,000 | 1,126 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 1,720 |
| 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 | $15,903,000 | 1,165 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,076,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 829 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,592,000 | 1,919 |
| 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 | $13,492,000 | 1,305 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,676 |
| 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 | $14,312,000 | 1,154 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 2,653 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $2,965,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,065 |
| 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 | $1,910,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,673,000 | 1,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $5,875,000 | 1,855 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $5,865,000 | 1,017 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,340 |
| 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 | $31,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 3,973 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $1,652,000 | 1,749 |
| Balances due from depository institutions in U.S. | $6,190,000 | 1,383 |
| 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 | $65,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,955 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 4,047 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $1,771,000 | 1,806 |
| Balances due from depository institutions in U.S. | $6,043,000 | 1,226 |
| 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 | $79,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,574 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,123 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $1,328,000 | 2,514 |
| Balances due from depository institutions in U.S. | $5,225,000 | 1,424 |
| 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 | $15,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,672 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $1,488,000 | 2,106 |
| Balances due from depository institutions in U.S. | $3,435,000 | 2,293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,744 |
| Collection in domestic offices | $109,000 | 6,004 |
| Currency and coin in domestic offices | $2,080,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,324 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,952 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $999,000 | 2,855 |
| Balances due from depository institutions in U.S. | $2,835,000 | 3,120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 3,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 5,165 |
| Collection in domestic offices | $483,000 | 4,623 |
| Currency and coin in domestic offices | $948,000 | 2,880 |
| Balances due from depository institutions in U.S. | $1,449,000 | 6,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 5,847 |