Home > The Yellowstone Bank > Cash and Balances Due
The Yellowstone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,908,000 | 656 |
| 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 | $14,479,000 | 819 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,072,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,022,000 | 943 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,607,000 | 905 |
| 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 | $15,593,000 | 745 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,353,000 | 1,244 |
| 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 | $13,889,000 | 813 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,145,000 | 880 |
| 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 | $17,975,000 | 698 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,918,000 | 892 |
| 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 | $15,427,000 | 812 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,271,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,663,000 | 1,026 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,885,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,547,000 | 821 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,025,000 | 524 |
| 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 | $14,648,000 | 856 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,198,000 | 462 |
| 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 | $17,813,000 | 802 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,101,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,158,000 | 864 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,188,000 | 572 |
| 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 | $15,690,000 | 877 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,592,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,964,000 | 812 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,262,000 | 758 |
| 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 | $13,471,000 | 932 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,418,000 | 643 |
| 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 | $13,633,000 | 931 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,478,000 | 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 | $12,264,000 | 936 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,394,000 | 799 |
| 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 | $13,547,000 | 825 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,554,000 | 658 |
| 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 | $13,387,000 | 889 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,359,000 | 691 |
| 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 | $13,044,000 | 835 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,072,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 948 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,448,000 | 719 |
| 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 | $13,322,000 | 878 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,748,000 | 679 |
| 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 | $13,279,000 | 806 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,062,000 | 635 |
| 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 | $15,485,000 | 710 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,083,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,030,000 | 917 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,123,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 858 |
| Collection in domestic offices | $5,206,000 | 777 |
| Currency and coin in domestic offices | $3,285,000 | 980 |
| Balances due from depository institutions in U.S. | $44,387,000 | 208 |
| 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 | $22,245,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,080 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,045,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 758 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,615,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $10,373,000 | 678 |
| Collection in domestic offices | $7,338,000 | 579 |
| Currency and coin in domestic offices | $3,035,000 | 1,024 |
| Balances due from depository institutions in U.S. | $62,004,000 | 130 |
| 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 | $6,238,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 926 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,341,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 924 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,895,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 693 |
| Collection in domestic offices | $6,986,000 | 587 |
| Currency and coin in domestic offices | $3,155,000 | 1,033 |
| Balances due from depository institutions in U.S. | $71,787,000 | 122 |
| 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 | $967,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 903 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,214,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 856 |
| Collection in domestic offices | $4,957,000 | 735 |
| Currency and coin in domestic offices | $2,993,000 | 1,026 |
| Balances due from depository institutions in U.S. | $73,204,000 | 132 |
| 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 | $11,060,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,201 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,849,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 753 |
| Collection in domestic offices | $6,069,000 | 572 |
| Currency and coin in domestic offices | $2,949,000 | 1,148 |
| Balances due from depository institutions in U.S. | $74,826,000 | 125 |
| 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 | $6,005,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,025 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,598,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $7,913,000 | 801 |
| Collection in domestic offices | $4,970,000 | 612 |
| Currency and coin in domestic offices | $2,943,000 | 1,140 |
| Balances due from depository institutions in U.S. | $79,707,000 | 121 |
| 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 | $12,978,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,020 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,748,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $9,782,000 | 676 |
| Collection in domestic offices | $7,104,000 | 512 |
| Currency and coin in domestic offices | $2,678,000 | 1,185 |
| Balances due from depository institutions in U.S. | $82,884,000 | 107 |
| 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 | $1,082,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 887 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,969,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $7,203,000 | 902 |
| Collection in domestic offices | $4,519,000 | 705 |
| Currency and coin in domestic offices | $2,684,000 | 1,231 |
| Balances due from depository institutions in U.S. | $69,151,000 | 128 |
| 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 | $23,615,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,203 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,831,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 778 |
| Collection in domestic offices | $6,640,000 | 580 |
| Currency and coin in domestic offices | $2,481,000 | 1,289 |
| Balances due from depository institutions in U.S. | $73,687,000 | 127 |
| 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 | $4,023,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 885 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,489,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $9,781,000 | 697 |
| Collection in domestic offices | $7,247,000 | 511 |
| Currency and coin in domestic offices | $2,534,000 | 1,258 |
| Balances due from depository institutions in U.S. | $81,156,000 | 123 |
| 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 | $2,552,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 985 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,565,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 897 |
| Collection in domestic offices | $5,275,000 | 706 |
| Currency and coin in domestic offices | $2,562,000 | 1,272 |
| Balances due from depository institutions in U.S. | $77,918,000 | 106 |
| 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 | $18,810,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,202 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,482,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $16,696,000 | 402 |
| Collection in domestic offices | $14,046,000 | 294 |
| Currency and coin in domestic offices | $2,650,000 | 1,202 |
| Balances due from depository institutions in U.S. | $63,498,000 | 133 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,288,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,683,000 | 637 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,831,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $11,132,000 | 730 |
| Collection in domestic offices | $9,109,000 | 571 |
| Currency and coin in domestic offices | $2,023,000 | 1,453 |
| Balances due from depository institutions in U.S. | $29,312,000 | 319 |
| 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 | $2,387,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,364,000 | 1,112 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,505,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $7,832,000 | 954 |
| Collection in domestic offices | $5,716,000 | 784 |
| Currency and coin in domestic offices | $2,116,000 | 1,400 |
| Balances due from depository institutions in U.S. | $22,383,000 | 431 |
| 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 | $24,290,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,607 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,565,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $8,901,000 | 817 |
| Collection in domestic offices | $6,462,000 | 622 |
| Currency and coin in domestic offices | $2,439,000 | 1,304 |
| Balances due from depository institutions in U.S. | $28,509,000 | 328 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,155,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,301 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,724,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $9,866,000 | 809 |
| Collection in domestic offices | $7,377,000 | 664 |
| Currency and coin in domestic offices | $2,489,000 | 1,228 |
| Balances due from depository institutions in U.S. | $34,042,000 | 279 |
| 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 | $816,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,333 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,302,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 936 |
| Collection in domestic offices | $4,822,000 | 779 |
| Currency and coin in domestic offices | $2,343,000 | 1,259 |
| Balances due from depository institutions in U.S. | $38,954,000 | 247 |
| 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 | $1,183,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,629 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,275,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $6,916,000 | 868 |
| Collection in domestic offices | $4,673,000 | 660 |
| Currency and coin in domestic offices | $2,243,000 | 1,286 |
| Balances due from depository institutions in U.S. | $42,403,000 | 230 |
| 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 | $10,956,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,608 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,001,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $12,417,000 | 670 |
| Collection in domestic offices | $9,840,000 | 540 |
| Currency and coin in domestic offices | $2,577,000 | 1,228 |
| Balances due from depository institutions in U.S. | $53,481,000 | 191 |
| 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 | $4,103,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 1,187 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,052,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 992 |
| Collection in domestic offices | $4,115,000 | 844 |
| Currency and coin in domestic offices | $2,345,000 | 1,242 |
| Balances due from depository institutions in U.S. | $54,049,000 | 175 |
| 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 | $12,543,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,827 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,436,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 920 |
| Collection in domestic offices | $4,909,000 | 745 |
| Currency and coin in domestic offices | $2,242,000 | 1,287 |
| Balances due from depository institutions in U.S. | $55,224,000 | 167 |
| 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 | $3,061,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,737 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,503,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 903 |
| Collection in domestic offices | $4,623,000 | 752 |
| Currency and coin in domestic offices | $2,348,000 | 1,233 |
| Balances due from depository institutions in U.S. | $68,864,000 | 136 |
| 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 | $8,668,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,822 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,686,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 851 |
| Collection in domestic offices | $6,121,000 | 591 |
| Currency and coin in domestic offices | $2,451,000 | 1,136 |
| Balances due from depository institutions in U.S. | $56,572,000 | 210 |
| 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 | $15,542,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,372 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,759,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,961,000 | 959 |
| Collection in domestic offices | $4,639,000 | 682 |
| Currency and coin in domestic offices | $2,322,000 | 1,130 |
| Balances due from depository institutions in U.S. | $59,349,000 | 227 |
| 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 | $17,449,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,006,000 | 1,660 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,256,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 893 |
| Collection in domestic offices | $4,869,000 | 589 |
| Currency and coin in domestic offices | $2,638,000 | 1,122 |
| Balances due from depository institutions in U.S. | $61,476,000 | 210 |
| 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 | $2,273,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,530 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,657,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $5,723,000 | 1,059 |
| Collection in domestic offices | $3,356,000 | 710 |
| Currency and coin in domestic offices | $2,367,000 | 1,175 |
| Balances due from depository institutions in U.S. | $57,101,000 | 227 |
| 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 | $15,833,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 1,868 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,842,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,192 |
| Collection in domestic offices | $2,233,000 | 860 |
| Currency and coin in domestic offices | $2,464,000 | 1,102 |
| Balances due from depository institutions in U.S. | $46,188,000 | 256 |
| 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 | $4,957,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,104 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,444,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 717 |
| Collection in domestic offices | $6,855,000 | 437 |
| Currency and coin in domestic offices | $2,510,000 | 1,128 |
| Balances due from depository institutions in U.S. | $37,156,000 | 322 |
| 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 | $14,923,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,187 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,376,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,039 |
| Collection in domestic offices | $3,848,000 | 703 |
| Currency and coin in domestic offices | $2,446,000 | 1,161 |
| Balances due from depository institutions in U.S. | $21,840,000 | 531 |
| 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 | $30,242,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 1,742 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,418,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,108 |
| Collection in domestic offices | $3,333,000 | 738 |
| Currency and coin in domestic offices | $2,287,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,886,000 | 1,157 |
| 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 | $40,912,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,078 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,518,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,167 |
| Collection in domestic offices | $3,790,000 | 793 |
| Currency and coin in domestic offices | $1,918,000 | 1,340 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,200 |
| 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 | $23,676,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 2,255 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,034,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $5,608,000 | 1,144 |
| Collection in domestic offices | $3,220,000 | 803 |
| Currency and coin in domestic offices | $2,388,000 | 1,195 |
| Balances due from depository institutions in U.S. | $859,000 | 2,179 |
| 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 | $24,567,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,070 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,461,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,920 |
| Collection in domestic offices | $227,000 | 1,282 |
| Currency and coin in domestic offices | $2,287,000 | 1,246 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,074 |
| 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 | $24,808,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,786 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,568,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,086 |
| Collection in domestic offices | $4,259,000 | 701 |
| Currency and coin in domestic offices | $2,063,000 | 1,325 |
| Balances due from depository institutions in U.S. | $680,000 | 2,252 |
| 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 | $25,566,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 2,114 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 847 |
| Collection in domestic offices | $6,951,000 | 540 |
| Currency and coin in domestic offices | $2,178,000 | 1,271 |
| Balances due from depository institutions in U.S. | $802,000 | 2,058 |
| 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 | $8,232,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 768 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,679,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 942 |
| Collection in domestic offices | $6,144,000 | 640 |
| Currency and coin in domestic offices | $2,134,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,082 |
| 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 | $401,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,679,000 | 1,036 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,429,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $10,538,000 | 866 |
| Collection in domestic offices | $8,250,000 | 618 |
| Currency and coin in domestic offices | $2,288,000 | 1,179 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,467 |
| 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 | $294,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,429,000 | 1,158 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,004,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 1,066 |
| Collection in domestic offices | $5,610,000 | 773 |
| Currency and coin in domestic offices | $2,165,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,893 |
| 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 | $190,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,698 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 942 |
| Collection in domestic offices | $5,869,000 | 760 |
| Currency and coin in domestic offices | $3,365,000 | 895 |
| Balances due from depository institutions in U.S. | $971,000 | 1,817 |
| 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 | $10,205,000 | 1,537 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 934 |
| Collection in domestic offices | $5,620,000 | 717 |
| Currency and coin in domestic offices | $2,829,000 | 942 |
| Balances due from depository institutions in U.S. | $502,000 | 2,016 |
| 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 | $273,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,534 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 889 |
| Collection in domestic offices | $6,854,000 | 678 |
| Currency and coin in domestic offices | $2,981,000 | 904 |
| Balances due from depository institutions in U.S. | $615,000 | 1,990 |
| 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 | $1,243,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,281 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 978 |
| Collection in domestic offices | $5,232,000 | 785 |
| Currency and coin in domestic offices | $2,990,000 | 893 |
| Balances due from depository institutions in U.S. | $939,000 | 1,857 |
| 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 | $769,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,930,000 | 1,492 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,006,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $8,006,000 | 1,060 |
| Collection in domestic offices | $5,041,000 | 825 |
| Currency and coin in domestic offices | $2,965,000 | 970 |
| Balances due from depository institutions in U.S. | $896,000 | 1,813 |
| 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 | $1,104,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,006,000 | 1,659 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $9,003,000 | 948 |
| Collection in domestic offices | $6,741,000 | 671 |
| Currency and coin in domestic offices | $2,262,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,600 |
| 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 | $1,387,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 1,281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $8,507,000 | 1,011 |
| Collection in domestic offices | $5,937,000 | 777 |
| Currency and coin in domestic offices | $2,570,000 | 1,043 |
| Balances due from depository institutions in U.S. | $658,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,016,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,655 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $8,538,000 | 966 |
| Collection in domestic offices | $6,206,000 | 705 |
| Currency and coin in domestic offices | $2,332,000 | 1,122 |
| Balances due from depository institutions in U.S. | $654,000 | 2,085 |
| 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 | $886,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,078,000 | 1,596 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,098,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 907 |
| Collection in domestic offices | $7,298,000 | 659 |
| Currency and coin in domestic offices | $2,703,000 | 1,050 |
| Balances due from depository institutions in U.S. | $511,000 | 2,095 |
| 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 | $586,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,595 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $9,822,000 | 880 |
| Collection in domestic offices | $7,645,000 | 639 |
| Currency and coin in domestic offices | $2,177,000 | 1,156 |
| Balances due from depository institutions in U.S. | $669,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,203,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,694,000 | 1,450 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 2,214 |
| 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 | $10,164,000 | 1,627 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 2,022 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 1,944 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 2,211 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,957,000 | 1,688 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,054,000 | 1,760 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 2,222 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,009,000 | 1,457 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 2,455 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,199,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 2,141 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,934,000 | 1,964 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 2,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $5,800,000 | 1,516 |
| Collection in domestic offices | $4,390,000 | 1,132 |
| Currency and coin in domestic offices | $1,410,000 | 2,306 |
| Balances due from depository institutions in U.S. | $369,000 | 7,437 |
| 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 | $67,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 2,029 |
| Collection in domestic offices | $2,723,000 | 1,300 |
| Currency and coin in domestic offices | $2,700,000 | 2,383 |
| Balances due from depository institutions in U.S. | $133,000 | 8,811 |
| 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 | $139,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,996 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,770 |
| Collection in domestic offices | $3,668,000 | 1,253 |
| Currency and coin in domestic offices | $1,014,000 | 2,927 |
| Balances due from depository institutions in U.S. | $104,000 | 9,278 |
| 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 | $139,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 3,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,882 |
| Collection in domestic offices | $3,225,000 | 1,436 |
| Currency and coin in domestic offices | $1,361,000 | 2,417 |
| Balances due from depository institutions in U.S. | $104,000 | 9,616 |
| 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 | $321,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 3,007 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,936,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 2,111 |
| Collection in domestic offices | $2,908,000 | 1,685 |
| Currency and coin in domestic offices | $1,376,000 | 2,430 |
| Balances due from depository institutions in U.S. | $438,000 | 8,209 |
| 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 | $214,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,936,000 | 3,215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,787 |
| Collection in domestic offices | $2,743,000 | 1,840 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $886,000 | 6,559 |
| 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 | $4,062,000 | 3,870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 5,161 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,432 |
| Collection in domestic offices | $2,084,000 | 2,240 |
| Currency and coin in domestic offices | $374,000 | 6,659 |
| Balances due from depository institutions in U.S. | $1,296,000 | 5,381 |
| 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 | $3,754,000 | 4,197 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 6,307 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,200 |
| Collection in domestic offices | $2,073,000 | 2,065 |
| Currency and coin in domestic offices | $423,000 | 6,053 |
| Balances due from depository institutions in U.S. | $790,000 | 8,231 |
| 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 | $3,286,000 | 4,596 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 3,406 |
| Collection in domestic offices | $2,171,000 | 2,185 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $2,631,000 | 6,129 |