Home > Big Horn Federal Savings Bank > Cash and Balances Due
Big Horn Federal Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,985,000 | 1,675 |
| 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 | $2,833,000 | 2,846 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,034,000 | 1,966 |
| 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 | $3,125,000 | 2,747 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,178,000 | 1,667 |
| 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 | $3,458,000 | 2,597 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,759,000 | 1,844 |
| 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 | $3,239,000 | 2,640 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,226,000 | 1,538 |
| 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 | $3,042,000 | 2,613 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,878,000 | 1,632 |
| 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 | $3,540,000 | 2,635 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,085,000 | 1,328 |
| 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 | $3,055,000 | 2,786 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,501,000 | 1,456 |
| 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 | $3,690,000 | 2,545 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,500 |
| 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 | $3,483,000 | 2,641 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,036,000 | 1,417 |
| 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 | $2,964,000 | 3,055 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,025,000 | 1,489 |
| 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 | $2,653,000 | 3,164 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,634,000 | 1,493 |
| 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 | $3,000,000 | 3,060 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,927,000 | 2,058 |
| 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 | $3,146,000 | 3,084 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,703,000 | 1,779 |
| 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 | $2,562,000 | 3,305 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,048,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 3,254 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,987,000 | 1,629 |
| 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 | $3,421,000 | 3,033 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,874,000 | 1,435 |
| 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 | $3,371,000 | 3,032 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,011,000 | 1,191 |
| 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 | $2,975,000 | 3,326 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,308,000 | 1,122 |
| 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 | $4,425,000 | 2,516 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,699,000 | 1,186 |
| 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 | $4,811,000 | 2,349 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,619,000 | 881 |
| 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 | $5,293,000 | 2,076 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,511,000 | 1,043 |
| 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 | $2,423,000 | 3,454 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,957,000 | 1,024 |
| 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 | $2,437,000 | 3,495 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,780,000 | 1,097 |
| 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 | $2,131,000 | 3,635 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,293,000 | 849 |
| 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 | $2,044,000 | 3,709 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,774,000 | 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 | $2,227,000 | 3,743 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,865,000 | 765 |
| 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 | $1,990,000 | 3,837 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,943,000 | 834 |
| 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 | $2,544,000 | 3,471 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,696,000 | 815 |
| 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 | $1,969,000 | 3,926 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,018,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 3,631 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,115,000 | 734 |
| 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 | $2,276,000 | 3,804 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,815,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 3,667 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,627,000 | 863 |
| 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 | $1,898,000 | 4,237 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,019,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,817 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,985,000 | 1,497 |
| Balances due from depository institutions in U.S. | $27,348,000 | 358 |
| U.S. branches of foreign banks | $1,225,000 | 99 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $28,685,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 4,304 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,848,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,848 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,753,000 | 1,555 |
| Balances due from depository institutions in U.S. | $32,368,000 | 315 |
| U.S. branches of foreign banks | $1,470,000 | 104 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,728,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 4,449 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,032,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,856 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,920,000 | 1,568 |
| Balances due from depository institutions in U.S. | $33,516,000 | 296 |
| U.S. branches of foreign banks | $1,465,000 | 99 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,596,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 4,247 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,745,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,758 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $2,225,000 | 1,420 |
| Balances due from depository institutions in U.S. | $33,811,000 | 287 |
| U.S. branches of foreign banks | $1,465,000 | 96 |
| Balances due from foreign banks | $1,000 | 155 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,708,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,010 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,042,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 1,839 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,875,000 | 1,542 |
| Balances due from depository institutions in U.S. | $29,572,000 | 322 |
| U.S. branches of foreign banks | $1,465,000 | 91 |
| Balances due from foreign banks | $13,000 | 152 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,582,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 4,449 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,333,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,932,000 | 1,560 |
| Balances due from depository institutions in U.S. | $31,818,000 | 298 |
| U.S. branches of foreign banks | $1,470,000 | 95 |
| Balances due from foreign banks | $22,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,560,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 4,296 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,880,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,806 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,113,000 | 1,446 |
| Balances due from depository institutions in U.S. | $30,295,000 | 309 |
| U.S. branches of foreign banks | $980,000 | 109 |
| Balances due from foreign banks | $19,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,452,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 4,168 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,712,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,919 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,749,000 | 1,612 |
| Balances due from depository institutions in U.S. | $25,473,000 | 398 |
| U.S. branches of foreign banks | $1,225,000 | 103 |
| Balances due from foreign banks | $28,000 | 162 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,461,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 4,615 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,851,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,877 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,903,000 | 1,577 |
| Balances due from depository institutions in U.S. | $26,876,000 | 359 |
| U.S. branches of foreign banks | $1,225,000 | 97 |
| Balances due from foreign banks | $33,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,038,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 4,629 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,392,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,015 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,447,000 | 1,744 |
| Balances due from depository institutions in U.S. | $26,766,000 | 344 |
| U.S. branches of foreign banks | $1,225,000 | 106 |
| Balances due from foreign banks | $14,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,164,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,000 | 5,062 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,037,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,869 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,904,000 | 1,502 |
| Balances due from depository institutions in U.S. | $23,557,000 | 397 |
| U.S. branches of foreign banks | $941,000 | 104 |
| Balances due from foreign banks | $21,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,554,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 4,147 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,226,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,933 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,736,000 | 1,589 |
| Balances due from depository institutions in U.S. | $27,730,000 | 357 |
| U.S. branches of foreign banks | $980,000 | 113 |
| Balances due from foreign banks | $32,000 | 161 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,727,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 4,319 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,303,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,880 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,942,000 | 1,541 |
| Balances due from depository institutions in U.S. | $27,694,000 | 334 |
| U.S. branches of foreign banks | $1,431,000 | 90 |
| Balances due from foreign banks | $23,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,643,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,123 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,159,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,790 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,194,000 | 1,346 |
| Balances due from depository institutions in U.S. | $27,230,000 | 344 |
| U.S. branches of foreign banks | $2,166,000 | 94 |
| Balances due from foreign banks | $29,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,706,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 4,566 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,674,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,723 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,339,000 | 1,263 |
| Balances due from depository institutions in U.S. | $26,703,000 | 355 |
| U.S. branches of foreign banks | $2,166,000 | 92 |
| Balances due from foreign banks | $29,000 | 168 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,604,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 4,320 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,291,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,770 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,066,000 | 1,382 |
| Balances due from depository institutions in U.S. | $24,770,000 | 392 |
| U.S. branches of foreign banks | $1,470,000 | 111 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,455,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,066,000 | 4,665 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,097,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,818 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,086,000 | 1,428 |
| Balances due from depository institutions in U.S. | $23,377,000 | 468 |
| U.S. branches of foreign banks | $1,745,000 | 103 |
| Balances due from foreign banks | $2,000 | 180 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,632,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,131 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,514,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,088 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,670,000 | 513 |
| Balances due from depository institutions in U.S. | $15,531,000 | 601 |
| 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 | $45,313,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,350 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,389,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,689 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,297,000 | 1,263 |
| Balances due from depository institutions in U.S. | $13,910,000 | 681 |
| 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 | $42,182,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 4,677 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,052,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,498 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,080,000 | 963 |
| Balances due from depository institutions in U.S. | $8,337,000 | 1,017 |
| 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 | $59,635,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 3,988 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,116,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,061,000 | 204 |
| 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 | $4,677,000 | 2,997 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,315,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,644,000 | 233 |
| 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 | $4,710,000 | 2,857 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,036,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,868,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,608,000 | 195 |
| 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 | $3,868,000 | 3,246 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,517,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,455,000 | 188 |
| 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 | $2,613,000 | 4,259 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,935,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,724,000 | 170 |
| 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 | $3,098,000 | 3,688 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,329,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,190,000 | 216 |
| 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 | $4,049,000 | 3,138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,689,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,347,000 | 301 |
| 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 | $3,050,000 | 3,968 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,430,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,842,000 | 296 |
| 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 | $3,125,000 | 3,902 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,746,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,897,000 | 286 |
| 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 | 4,085 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,545,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,313,000 | 356 |
| 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 | $3,118,000 | 3,929 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,369,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,484,000 | 399 |
| 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 | $3,137,000 | 4,173 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,022,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,094,000 | 547 |
| 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 | $3,415,000 | 3,997 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,646,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,099,000 | 3,536 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,115,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,073,000 | 3,370 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,799,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $4,474,000 | 3,364 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,417,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,376,000 | 3,332 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,442,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,881,000 | 3,141 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,270,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,898,000 | 3,417 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,312,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $4,294,000 | 3,336 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,009,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 4,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,702,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,925,000 | 3,829 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,434,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,483,000 | 3,925 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,911,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,859,000 | 3,804 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,509,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,207,000 | 4,227 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,348,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,555,000 | 3,499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,926,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,603,000 | 2,889 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,631,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,009,000 | 2,634 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,641,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,029 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,930 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,473,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 1,924 |
| 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 | $3,897,000 | 3,629 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,737,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,789 |
| 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 | $4,867,000 | 3,099 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,831,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,808 |
| 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 | $4,858,000 | 3,198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,909,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,833 |
| 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 | $4,271,000 | 3,502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,038,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $4,034,000 | 1,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,702 |
| 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 | $4,034,000 | 3,960 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,175,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,743 |
| 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 | $4,118,000 | 3,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,315,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,433 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,738 |
| 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 | $3,604,000 | 4,424 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,887,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,733 |
| 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 | $3,819,000 | 4,159 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 1,621 |
| 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 | $3,904,000 | 4,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,684,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,124 |
| 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 | $2,671,000 | 5,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,923 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 8,794 |
| 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 | $4,361,000 | 3,434 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 2,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,436 |
| 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 | $3,898,000 | 4,182 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,467,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 8,332 |
| 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 | $3,153,000 | 4,496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $3,447,000 | 4,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 2,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 7,917 |
| 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 | $3,074,000 | 4,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 2,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 7,378 |
| 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 | $3,347,000 | 4,612 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,420,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 3,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $597,000 | 8,217 |
| 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 | $2,176,000 | 6,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $896,000 | 7,786 |
| 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 | $1,213,000 | 9,256 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 6,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,197,000 | 4,699 |
| 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 | $1,095,000 | 10,367 |