Home > First Dakota National Bank > Cash and Balances Due
First Dakota National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,659,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $38,601,000 | 218 |
| Collection in domestic offices | $31,516,000 | 170 |
| Currency and coin in domestic offices | $7,085,000 | 356 |
| Balances due from depository institutions in U.S. | $953,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,105,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,554,000 | 300 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,946,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $30,468,000 | 256 |
| Collection in domestic offices | $23,491,000 | 205 |
| Currency and coin in domestic offices | $6,977,000 | 362 |
| Balances due from depository institutions in U.S. | $1,194,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,285,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,661,000 | 363 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,687,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $37,899,000 | 228 |
| Collection in domestic offices | $28,623,000 | 179 |
| Currency and coin in domestic offices | $9,276,000 | 316 |
| Balances due from depository institutions in U.S. | $962,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,825,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,861,000 | 302 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,231,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $26,823,000 | 270 |
| Collection in domestic offices | $17,513,000 | 226 |
| Currency and coin in domestic offices | $9,310,000 | 325 |
| Balances due from depository institutions in U.S. | $808,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,599,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,632,000 | 423 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,920,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $36,845,000 | 232 |
| Collection in domestic offices | $29,467,000 | 185 |
| Currency and coin in domestic offices | $7,378,000 | 367 |
| Balances due from depository institutions in U.S. | $6,293,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,781,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,139,000 | 311 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,179,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $31,121,000 | 258 |
| Collection in domestic offices | $24,334,000 | 206 |
| Currency and coin in domestic offices | $6,787,000 | 371 |
| Balances due from depository institutions in U.S. | $1,483,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,575,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,604,000 | 386 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,275,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $28,465,000 | 278 |
| Collection in domestic offices | $21,091,000 | 211 |
| Currency and coin in domestic offices | $7,374,000 | 373 |
| Balances due from depository institutions in U.S. | $2,996,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,814,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,461,000 | 421 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,946,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $28,479,000 | 266 |
| Collection in domestic offices | $20,222,000 | 209 |
| Currency and coin in domestic offices | $8,257,000 | 363 |
| Balances due from depository institutions in U.S. | $872,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,595,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,351,000 | 465 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,832,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $27,372,000 | 245 |
| Collection in domestic offices | $20,587,000 | 155 |
| Currency and coin in domestic offices | $6,785,000 | 383 |
| Balances due from depository institutions in U.S. | $881,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,579,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,252,000 | 428 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,557,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $34,579,000 | 233 |
| Collection in domestic offices | $24,040,000 | 186 |
| Currency and coin in domestic offices | $10,539,000 | 308 |
| Balances due from depository institutions in U.S. | $686,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,292,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,915,000 | 400 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,463,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $29,548,000 | 261 |
| Collection in domestic offices | $22,708,000 | 189 |
| Currency and coin in domestic offices | $6,840,000 | 399 |
| Balances due from depository institutions in U.S. | $885,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,030,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,433,000 | 463 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,121,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $21,020,000 | 319 |
| Collection in domestic offices | $13,666,000 | 248 |
| Currency and coin in domestic offices | $7,354,000 | 385 |
| Balances due from depository institutions in U.S. | $1,360,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,741,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,380,000 | 587 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,470,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $33,401,000 | 237 |
| Collection in domestic offices | $26,830,000 | 179 |
| Currency and coin in domestic offices | $6,571,000 | 406 |
| Balances due from depository institutions in U.S. | $323,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,746,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,724,000 | 393 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,602,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $17,911,000 | 352 |
| Collection in domestic offices | $11,711,000 | 283 |
| Currency and coin in domestic offices | $6,200,000 | 424 |
| Balances due from depository institutions in U.S. | $648,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,043,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,559,000 | 667 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,289,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 412 |
| Collection in domestic offices | $8,859,000 | 357 |
| Currency and coin in domestic offices | $6,830,000 | 405 |
| Balances due from depository institutions in U.S. | $673,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,926,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,362,000 | 784 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,112,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $17,909,000 | 365 |
| Collection in domestic offices | $10,816,000 | 274 |
| Currency and coin in domestic offices | $7,093,000 | 445 |
| Balances due from depository institutions in U.S. | $730,000 | 917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $473,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,639,000 | 631 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,922,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $28,152,000 | 272 |
| Collection in domestic offices | $21,988,000 | 211 |
| Currency and coin in domestic offices | $6,164,000 | 441 |
| Balances due from depository institutions in U.S. | $647,000 | 963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,123,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,800,000 | 401 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,304,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $27,827,000 | 313 |
| Collection in domestic offices | $21,981,000 | 262 |
| Currency and coin in domestic offices | $5,846,000 | 446 |
| Balances due from depository institutions in U.S. | $9,135,000 | 586 |
| 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 | $62,343,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,717,000 | 351 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,316,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $25,305,000 | 313 |
| Collection in domestic offices | $19,067,000 | 253 |
| Currency and coin in domestic offices | $6,238,000 | 461 |
| Balances due from depository institutions in U.S. | $970,000 | 1,071 |
| 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 | $13,041,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,030,000 | 426 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,050,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $22,189,000 | 346 |
| Collection in domestic offices | $16,574,000 | 269 |
| Currency and coin in domestic offices | $5,615,000 | 503 |
| Balances due from depository institutions in U.S. | $926,000 | 1,087 |
| 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 | $4,935,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 475 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,463,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $30,996,000 | 295 |
| Collection in domestic offices | $24,795,000 | 234 |
| Currency and coin in domestic offices | $6,201,000 | 492 |
| Balances due from depository institutions in U.S. | $894,000 | 1,113 |
| 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 | $9,572,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,646,000 | 394 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,568,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $20,029,000 | 382 |
| Collection in domestic offices | $14,508,000 | 322 |
| Currency and coin in domestic offices | $5,521,000 | 504 |
| Balances due from depository institutions in U.S. | $5,106,000 | 768 |
| 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 | $10,433,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,910,000 | 462 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,169,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $17,360,000 | 437 |
| Collection in domestic offices | $11,189,000 | 390 |
| Currency and coin in domestic offices | $6,171,000 | 458 |
| Balances due from depository institutions in U.S. | $2,024,000 | 988 |
| 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 | $10,785,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,222,000 | 609 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,768,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $19,738,000 | 335 |
| Collection in domestic offices | $13,870,000 | 265 |
| Currency and coin in domestic offices | $5,868,000 | 473 |
| Balances due from depository institutions in U.S. | $2,699,000 | 942 |
| 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 | $4,331,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,722,000 | 503 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,251,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $29,545,000 | 294 |
| Collection in domestic offices | $23,410,000 | 233 |
| Currency and coin in domestic offices | $6,135,000 | 520 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,519 |
| 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 | $10,443,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,359,000 | 406 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,237,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $17,608,000 | 411 |
| Collection in domestic offices | $11,806,000 | 356 |
| Currency and coin in domestic offices | $5,802,000 | 475 |
| Balances due from depository institutions in U.S. | $4,986,000 | 825 |
| 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 | $5,643,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,429,000 | 613 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,150,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $24,079,000 | 329 |
| Collection in domestic offices | $17,609,000 | 280 |
| Currency and coin in domestic offices | $6,470,000 | 489 |
| Balances due from depository institutions in U.S. | $7,313,000 | 1,072 |
| 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 | $9,758,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,737,000 | 443 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,179,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $19,407,000 | 374 |
| Collection in domestic offices | $13,455,000 | 308 |
| Currency and coin in domestic offices | $5,952,000 | 474 |
| Balances due from depository institutions in U.S. | $6,588,000 | 803 |
| 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 | $14,184,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,340,000 | 533 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,045,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $29,411,000 | 288 |
| Collection in domestic offices | $23,180,000 | 226 |
| Currency and coin in domestic offices | $6,231,000 | 504 |
| Balances due from depository institutions in U.S. | $6,198,000 | 1,244 |
| 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 | $15,436,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,219,000 | 393 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $22,130,000 | 345 |
| Collection in domestic offices | $16,582,000 | 284 |
| Currency and coin in domestic offices | $5,548,000 | 543 |
| Balances due from depository institutions in U.S. | $8,392,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,350,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,152,000 | 488 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,354,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $18,544,000 | 390 |
| Collection in domestic offices | $12,146,000 | 338 |
| Currency and coin in domestic offices | $6,398,000 | 533 |
| Balances due from depository institutions in U.S. | $7,695,000 | 1,112 |
| 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 | $5,115,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,869,000 | 569 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,604,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $18,249,000 | 366 |
| Collection in domestic offices | $11,971,000 | 299 |
| Currency and coin in domestic offices | $6,278,000 | 533 |
| Balances due from depository institutions in U.S. | $7,636,000 | 1,075 |
| 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 | $1,719,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 557 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,221,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $29,844,000 | 255 |
| Collection in domestic offices | $24,188,000 | 178 |
| Currency and coin in domestic offices | $5,656,000 | 569 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,292 |
| 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 | $1,985,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,581,000 | 362 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,280,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $15,736,000 | 435 |
| Collection in domestic offices | $9,975,000 | 358 |
| Currency and coin in domestic offices | $5,761,000 | 585 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,105 |
| 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 | $4,561,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,064,000 | 605 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,427,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $19,330,000 | 388 |
| Collection in domestic offices | $13,510,000 | 315 |
| Currency and coin in domestic offices | $5,820,000 | 565 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,239 |
| 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 | $2,182,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,345,000 | 574 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,705,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $15,359,000 | 458 |
| Collection in domestic offices | $10,122,000 | 380 |
| Currency and coin in domestic offices | $5,237,000 | 616 |
| Balances due from depository institutions in U.S. | $6,380,000 | 1,203 |
| 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 | $966,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,594,000 | 706 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,323,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $23,813,000 | 329 |
| Collection in domestic offices | $18,703,000 | 237 |
| Currency and coin in domestic offices | $5,110,000 | 643 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,195 |
| 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 | $1,572,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,361,000 | 480 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,463,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $16,930,000 | 398 |
| Collection in domestic offices | $11,912,000 | 332 |
| Currency and coin in domestic offices | $5,018,000 | 639 |
| Balances due from depository institutions in U.S. | $8,194,000 | 970 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $245,000 | 134 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,094,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 603 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,671,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $24,745,000 | 361 |
| Collection in domestic offices | $19,390,000 | 302 |
| Currency and coin in domestic offices | $5,355,000 | 584 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $245,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,692,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,364,000 | 514 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,358,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $26,875,000 | 327 |
| Collection in domestic offices | $21,858,000 | 257 |
| Currency and coin in domestic offices | $5,017,000 | 620 |
| Balances due from depository institutions in U.S. | $6,803,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $245,000 | 127 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $435,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,308,000 | 485 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,192,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $24,980,000 | 316 |
| Collection in domestic offices | $19,718,000 | 227 |
| Currency and coin in domestic offices | $5,262,000 | 638 |
| Balances due from depository institutions in U.S. | $6,864,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $245,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,103,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,474,000 | 461 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,660,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $26,176,000 | 332 |
| Collection in domestic offices | $21,072,000 | 281 |
| Currency and coin in domestic offices | $5,104,000 | 607 |
| Balances due from depository institutions in U.S. | $6,799,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $490,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,195,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,850,000 | 482 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,950,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $17,215,000 | 417 |
| Collection in domestic offices | $12,004,000 | 363 |
| Currency and coin in domestic offices | $5,211,000 | 557 |
| Balances due from depository institutions in U.S. | $6,606,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $490,000 | 116 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $639,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 646 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,382,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $14,993,000 | 425 |
| Collection in domestic offices | $9,875,000 | 355 |
| Currency and coin in domestic offices | $5,118,000 | 568 |
| Balances due from depository institutions in U.S. | $16,577,000 | 573 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $490,000 | 121 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,322,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,197,000 | 415 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,491,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $36,734,000 | 254 |
| Collection in domestic offices | $31,571,000 | 186 |
| Currency and coin in domestic offices | $5,163,000 | 628 |
| Balances due from depository institutions in U.S. | $6,560,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $490,000 | 116 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,707,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,170,000 | 370 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,049,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $16,693,000 | 413 |
| Collection in domestic offices | $12,047,000 | 352 |
| Currency and coin in domestic offices | $4,646,000 | 621 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $490,000 | 118 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $334,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,815,000 | 680 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $17,567,000 | 396 |
| Collection in domestic offices | $13,023,000 | 337 |
| Currency and coin in domestic offices | $4,544,000 | 624 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $490,000 | 118 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $506,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,783,000 | 677 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $14,678,000 | 450 |
| Collection in domestic offices | $10,499,000 | 374 |
| Currency and coin in domestic offices | $4,179,000 | 685 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $490,000 | 117 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $795,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,917,000 | 824 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,995,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $20,892,000 | 368 |
| Collection in domestic offices | $16,307,000 | 257 |
| Currency and coin in domestic offices | $4,585,000 | 599 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,536 |
| 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 | $394,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,191,000 | 589 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,969,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $15,388,000 | 474 |
| Collection in domestic offices | $11,277,000 | 329 |
| Currency and coin in domestic offices | $4,111,000 | 600 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,829 |
| 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 | $11,604,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,915,000 | 780 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,018,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $12,180,000 | 571 |
| Collection in domestic offices | $7,584,000 | 408 |
| Currency and coin in domestic offices | $4,596,000 | 633 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,831 |
| 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 | $28,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,540,000 | 964 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,974,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $10,975,000 | 591 |
| Collection in domestic offices | $6,873,000 | 399 |
| Currency and coin in domestic offices | $4,102,000 | 707 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,826 |
| 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 | $7,263,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,055 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,590,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 524 |
| Collection in domestic offices | $7,557,000 | 327 |
| Currency and coin in domestic offices | $3,913,000 | 676 |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,241 |
| 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 | $25,889,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 934 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,576,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $11,190,000 | 603 |
| Collection in domestic offices | $7,318,000 | 411 |
| Currency and coin in domestic offices | $3,872,000 | 747 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,612 |
| 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 | $2,546,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,045 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,805,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $10,730,000 | 647 |
| Collection in domestic offices | $6,654,000 | 444 |
| Currency and coin in domestic offices | $4,076,000 | 713 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,276 |
| 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 | $938,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,163,000 | 1,093 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,947,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 653 |
| Collection in domestic offices | $6,306,000 | 444 |
| Currency and coin in domestic offices | $3,786,000 | 771 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,274 |
| 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 | $9,917,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,175 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $15,473,000 | 488 |
| Collection in domestic offices | $11,731,000 | 330 |
| Currency and coin in domestic offices | $3,742,000 | 741 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,673 |
| 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 | $257,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,126,000 | 788 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 636 |
| Collection in domestic offices | $6,936,000 | 443 |
| Currency and coin in domestic offices | $3,948,000 | 741 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,722 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,159 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,241,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 766 |
| Collection in domestic offices | $5,323,000 | 618 |
| Currency and coin in domestic offices | $4,373,000 | 654 |
| Balances due from depository institutions in U.S. | $892,000 | 2,173 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,653,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 1,091 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 952 |
| Collection in domestic offices | $3,234,000 | 838 |
| Currency and coin in domestic offices | $4,294,000 | 662 |
| Balances due from depository institutions in U.S. | $798,000 | 2,195 |
| 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 | $2,235,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,436 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 855 |
| Collection in domestic offices | $5,412,000 | 654 |
| Currency and coin in domestic offices | $3,636,000 | 825 |
| Balances due from depository institutions in U.S. | $734,000 | 2,093 |
| 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 | $7,416,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,628,000 | 851 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,343,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $12,739,000 | 644 |
| Collection in domestic offices | $9,942,000 | 424 |
| Currency and coin in domestic offices | $2,797,000 | 989 |
| Balances due from depository institutions in U.S. | $250,000 | 2,284 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,354,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,343,000 | 934 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,344,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $14,744,000 | 640 |
| Collection in domestic offices | $11,733,000 | 464 |
| Currency and coin in domestic offices | $3,011,000 | 925 |
| 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 | $2,389,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 871 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,932,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $14,028,000 | 636 |
| Collection in domestic offices | $11,234,000 | 440 |
| Currency and coin in domestic offices | $2,794,000 | 1,002 |
| Balances due from depository institutions in U.S. | $207,000 | 2,370 |
| 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 | $697,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,932,000 | 957 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,935,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $23,045,000 | 458 |
| Collection in domestic offices | $20,292,000 | 292 |
| Currency and coin in domestic offices | $2,753,000 | 1,083 |
| Balances due from depository institutions in U.S. | $343,000 | 2,137 |
| 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 | $547,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,935,000 | 629 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,954,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 688 |
| Collection in domestic offices | $9,341,000 | 490 |
| Currency and coin in domestic offices | $2,762,000 | 966 |
| Balances due from depository institutions in U.S. | $153,000 | 2,304 |
| 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 | $698,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,954,000 | 1,045 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,990,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $16,267,000 | 587 |
| Collection in domestic offices | $13,348,000 | 405 |
| Currency and coin in domestic offices | $2,919,000 | 930 |
| Balances due from depository institutions in U.S. | $244,000 | 2,247 |
| 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 | $479,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,990,000 | 866 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $11,856,000 | 738 |
| Collection in domestic offices | $8,929,000 | 536 |
| Currency and coin in domestic offices | $2,927,000 | 919 |
| Balances due from depository institutions in U.S. | $274,000 | 2,229 |
| 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 | $892,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,022,000 | 1,098 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $14,923,000 | 670 |
| Collection in domestic offices | $11,951,000 | 474 |
| Currency and coin in domestic offices | $2,972,000 | 967 |
| Balances due from depository institutions in U.S. | $270,000 | 2,167 |
| 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 | $1,234,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,427,000 | 989 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,828,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $11,766,000 | 756 |
| Collection in domestic offices | $8,940,000 | 550 |
| Currency and coin in domestic offices | $2,826,000 | 932 |
| Balances due from depository institutions in U.S. | $293,000 | 2,148 |
| 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 | $769,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 1,175 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,044,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $17,271,000 | 589 |
| Collection in domestic offices | $14,594,000 | 409 |
| Currency and coin in domestic offices | $2,677,000 | 1,003 |
| Balances due from depository institutions in U.S. | $590,000 | 1,978 |
| 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 | $183,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,044,000 | 908 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $16,312,000 | 560 |
| Collection in domestic offices | $13,309,000 | 392 |
| Currency and coin in domestic offices | $3,003,000 | 873 |
| Balances due from depository institutions in U.S. | $426,000 | 2,213 |
| 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 | $262,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000,000 | 905 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $21,660,000 | 495 |
| Collection in domestic offices | $18,805,000 | 346 |
| Currency and coin in domestic offices | $2,855,000 | 998 |
| Balances due from depository institutions in U.S. | $546,000 | 2,079 |
| 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 | $240,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,446,000 | 765 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,424,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $15,727,000 | 605 |
| Collection in domestic offices | $12,965,000 | 431 |
| Currency and coin in domestic offices | $2,762,000 | 917 |
| Balances due from depository institutions in U.S. | $451,000 | 2,129 |
| 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 | $246,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,424,000 | 1,011 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,627,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $16,136,000 | 566 |
| Collection in domestic offices | $13,313,000 | 378 |
| Currency and coin in domestic offices | $2,823,000 | 994 |
| Balances due from depository institutions in U.S. | $301,000 | 1,858 |
| 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 | $190,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,627,000 | 967 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $13,029,000 | 625 |
| Collection in domestic offices | $10,128,000 | 417 |
| Currency and coin in domestic offices | $2,901,000 | 946 |
| Balances due from depository institutions in U.S. | $326,000 | 1,855 |
| 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 | $397,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,068 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,323,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $12,125,000 | 624 |
| Collection in domestic offices | $9,360,000 | 412 |
| Currency and coin in domestic offices | $2,765,000 | 898 |
| Balances due from depository institutions in U.S. | $237,000 | 1,800 |
| 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 | $5,961,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,323,000 | 779 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,853,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $6,383,000 | 1,080 |
| Collection in domestic offices | $2,937,000 | 830 |
| Currency and coin in domestic offices | $3,446,000 | 789 |
| Balances due from depository institutions in U.S. | $226,000 | 1,824 |
| 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 | $9,244,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 965 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,140 |
| Collection in domestic offices | $1,151,000 | 942 |
| Currency and coin in domestic offices | $4,815,000 | 579 |
| Balances due from depository institutions in U.S. | $361,000 | 1,779 |
| 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 | $12,079,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,406,000 | 854 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,396,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,194 |
| Collection in domestic offices | $1,326,000 | 942 |
| Currency and coin in domestic offices | $4,060,000 | 660 |
| Balances due from depository institutions in U.S. | $410,000 | 1,779 |
| 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 | $13,600,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,396,000 | 796 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,328,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,770,000 | 1,080 |
| Collection in domestic offices | $2,883,000 | 834 |
| Currency and coin in domestic offices | $3,887,000 | 711 |
| Balances due from depository institutions in U.S. | $485,000 | 1,617 |
| 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 | $15,073,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,328,000 | 764 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,740,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,233 |
| Collection in domestic offices | $1,168,000 | 921 |
| Currency and coin in domestic offices | $3,910,000 | 676 |
| Balances due from depository institutions in U.S. | $384,000 | 1,696 |
| 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 | $14,278,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,740,000 | 878 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,816,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,158 |
| Collection in domestic offices | $1,751,000 | 903 |
| Currency and coin in domestic offices | $4,376,000 | 584 |
| Balances due from depository institutions in U.S. | $425,000 | 1,677 |
| 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 | $10,264,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,816,000 | 1,113 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,189 |
| Collection in domestic offices | $1,877,000 | 896 |
| Currency and coin in domestic offices | $3,680,000 | 683 |
| Balances due from depository institutions in U.S. | $872,000 | 1,524 |
| 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 | $11,108,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,537,000 | 976 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,299,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,086 |
| Collection in domestic offices | $2,747,000 | 802 |
| Currency and coin in domestic offices | $3,558,000 | 758 |
| Balances due from depository institutions in U.S. | $685,000 | 1,480 |
| 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 | $14,309,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,299,000 | 807 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,973,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,094 |
| Collection in domestic offices | $2,871,000 | 774 |
| Currency and coin in domestic offices | $2,837,000 | 873 |
| Balances due from depository institutions in U.S. | $452,000 | 1,464 |
| 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 | $8,813,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,973,000 | 1,106 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,312,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,772 |
| Collection in domestic offices | $2,195,000 | 1,863 |
| Currency and coin in domestic offices | $2,600,000 | 1,179 |
| Balances due from depository institutions in U.S. | $551,000 | 6,755 |
| 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 | $10,966,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,312,000 | 982 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,130,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 2,039 |
| Collection in domestic offices | $1,528,000 | 2,025 |
| Currency and coin in domestic offices | $3,866,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,177 |
| 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 | $6,695,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,248 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 2,287 |
| Collection in domestic offices | $1,010,000 | 2,903 |
| Currency and coin in domestic offices | $2,465,000 | 1,125 |
| Balances due from depository institutions in U.S. | $337,000 | 8,161 |
| 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 | $6,796,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,153,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,778 |
| Collection in domestic offices | $2,026,000 | 1,999 |
| Currency and coin in domestic offices | $2,905,000 | 1,063 |
| Balances due from depository institutions in U.S. | $320,000 | 8,407 |
| 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 | $7,902,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,153,000 | 1,179 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,811,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,283 |
| Collection in domestic offices | $1,585,000 | 2,563 |
| Currency and coin in domestic offices | $2,329,000 | 1,407 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,736 |
| 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 | $9,823,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,811,000 | 1,168 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,598,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 2,797 |
| Collection in domestic offices | $1,219,000 | 3,112 |
| Currency and coin in domestic offices | $1,935,000 | 1,597 |
| Balances due from depository institutions in U.S. | $824,000 | 6,812 |
| 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 | $8,620,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,496,000 | 1,390 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,940,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 2,704 |
| Collection in domestic offices | $1,287,000 | 3,070 |
| Currency and coin in domestic offices | $1,943,000 | 1,579 |
| Balances due from depository institutions in U.S. | $548,000 | 8,491 |
| 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 | $8,162,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,599,000 | 1,418 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 3,296 |
| Collection in domestic offices | $1,135,000 | 3,169 |
| Currency and coin in domestic offices | $1,275,000 | 2,200 |
| Balances due from depository institutions in U.S. | $1,772,000 | 4,920 |
| 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 | $6,270,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,665 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 3,597 |
| Collection in domestic offices | $1,047,000 | 3,501 |
| Currency and coin in domestic offices | $1,287,000 | 2,084 |
| Balances due from depository institutions in U.S. | $414,000 | 10,780 |
| 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 | $6,392,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,929 |