Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,878,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $52,110,000 | 196 |
| Collection in domestic offices | $30,190,000 | 191 |
| Currency and coin in domestic offices | $21,920,000 | 176 |
| Balances due from depository institutions in U.S. | $17,531,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,238,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,707,000 | 220 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,554,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $60,829,000 | 160 |
| Collection in domestic offices | $40,739,000 | 119 |
| Currency and coin in domestic offices | $20,090,000 | 203 |
| Balances due from depository institutions in U.S. | $11,634,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,091,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,283,000 | 202 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,025,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,807 | 827 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,038 | 875 |
| U.S. branches of foreign banks | $8,898,000 | 2 |
| Balances due from foreign banks | $1,000 | 113 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,495,000 | 57 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,919,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $58,347,000 | 157 |
| Collection in domestic offices | $37,983,000 | 134 |
| Currency and coin in domestic offices | $20,364,000 | 185 |
| Balances due from depository institutions in U.S. | $27,247,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,159,000 | 175 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,889,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $40,092,000 | 191 |
| Collection in domestic offices | $19,344,000 | 191 |
| Currency and coin in domestic offices | $20,748,000 | 175 |
| Balances due from depository institutions in U.S. | $12,716,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,081,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,373,000 | 238 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,071,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $75,601,000 | 136 |
| Collection in domestic offices | $55,825,000 | 102 |
| Currency and coin in domestic offices | $19,776,000 | 191 |
| Balances due from depository institutions in U.S. | $18,158,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,312,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,829,000 | 160 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,223,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $46,262,000 | 196 |
| Collection in domestic offices | $25,759,000 | 194 |
| Currency and coin in domestic offices | $20,503,000 | 184 |
| Balances due from depository institutions in U.S. | $12,602,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,359,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,186,000 | 245 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,147,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $49,766,000 | 193 |
| Collection in domestic offices | $27,747,000 | 182 |
| Currency and coin in domestic offices | $22,019,000 | 169 |
| Balances due from depository institutions in U.S. | $14,024,000 | 380 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $357,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,366,000 | 235 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,692,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $38,159,000 | 219 |
| Collection in domestic offices | $16,432,000 | 241 |
| Currency and coin in domestic offices | $21,727,000 | 179 |
| Balances due from depository institutions in U.S. | $19,710,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,822,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,201,000 | 267 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,022,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $72,116,000 | 146 |
| Collection in domestic offices | $51,891,000 | 117 |
| Currency and coin in domestic offices | $20,225,000 | 199 |
| Balances due from depository institutions in U.S. | $17,777,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,129,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,725,000 | 180 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,856,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $42,558,000 | 210 |
| Collection in domestic offices | $23,916,000 | 210 |
| Currency and coin in domestic offices | $18,642,000 | 208 |
| Balances due from depository institutions in U.S. | $119,178,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,120,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,808,000 | 249 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,713,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $37,360,000 | 233 |
| Collection in domestic offices | $16,510,000 | 250 |
| Currency and coin in domestic offices | $20,850,000 | 204 |
| Balances due from depository institutions in U.S. | $128,813,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,541,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,628,000 | 223 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,879,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $38,272,000 | 219 |
| Collection in domestic offices | $18,188,000 | 225 |
| Currency and coin in domestic offices | $20,084,000 | 208 |
| Balances due from depository institutions in U.S. | $40,645,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $424,962,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,238,000 | 206 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,752,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $44,865,000 | 173 |
| Collection in domestic offices | $24,902,000 | 137 |
| Currency and coin in domestic offices | $19,963,000 | 208 |
| Balances due from depository institutions in U.S. | $28,387,000 | 286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $307,500,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,124,000 | 201 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,070,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $42,941,000 | 202 |
| Collection in domestic offices | $22,864,000 | 196 |
| Currency and coin in domestic offices | $20,077,000 | 210 |
| Balances due from depository institutions in U.S. | $37,842,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $246,286,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,912,000 | 215 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,720,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $45,626,000 | 191 |
| Collection in domestic offices | $25,662,000 | 175 |
| Currency and coin in domestic offices | $19,964,000 | 213 |
| Balances due from depository institutions in U.S. | $55,131,000 | 188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $294,963,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,140,000 | 176 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,887,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $42,648,000 | 190 |
| Collection in domestic offices | $19,998,000 | 194 |
| Currency and coin in domestic offices | $22,650,000 | 191 |
| Balances due from depository institutions in U.S. | $48,036,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $373,202,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,218,000 | 185 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,668,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $46,553,000 | 195 |
| Collection in domestic offices | $29,142,000 | 172 |
| Currency and coin in domestic offices | $17,411,000 | 225 |
| Balances due from depository institutions in U.S. | $40,597,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,518,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,187,000 | 198 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,105,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $39,197,000 | 204 |
| Collection in domestic offices | $19,155,000 | 207 |
| Currency and coin in domestic offices | $20,042,000 | 204 |
| Balances due from depository institutions in U.S. | $38,912,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,996,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,404,000 | 204 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,590,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $40,046,000 | 213 |
| Collection in domestic offices | $18,432,000 | 227 |
| Currency and coin in domestic offices | $21,614,000 | 191 |
| Balances due from depository institutions in U.S. | $27,893,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,651,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,986,000 | 246 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,514,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $32,369,000 | 239 |
| Collection in domestic offices | $12,261,000 | 254 |
| Currency and coin in domestic offices | $20,108,000 | 231 |
| Balances due from depository institutions in U.S. | $138,933,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,212,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,996,000 | 322 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,672,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $47,926,000 | 190 |
| Collection in domestic offices | $28,781,000 | 171 |
| Currency and coin in domestic offices | $19,145,000 | 204 |
| Balances due from depository institutions in U.S. | $135,834,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,911,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,347,000 | 233 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,081,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $53,570,000 | 197 |
| Collection in domestic offices | $31,154,000 | 208 |
| Currency and coin in domestic offices | $22,416,000 | 164 |
| Balances due from depository institutions in U.S. | $61,196,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,314,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,601,000 | 244 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,417,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $40,051,000 | 219 |
| Collection in domestic offices | $19,257,000 | 250 |
| Currency and coin in domestic offices | $20,794,000 | 174 |
| Balances due from depository institutions in U.S. | $61,074,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,292,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,461,000 | 272 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,683,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $41,009,000 | 212 |
| Collection in domestic offices | $19,011,000 | 252 |
| Currency and coin in domestic offices | $21,998,000 | 167 |
| Balances due from depository institutions in U.S. | $132,143,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,531,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,235,000 | 278 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,698,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $45,492,000 | 217 |
| Collection in domestic offices | $26,297,000 | 226 |
| Currency and coin in domestic offices | $19,195,000 | 203 |
| Balances due from depository institutions in U.S. | $118,679,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,527,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,251,000 | 267 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,564,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $37,443,000 | 226 |
| Collection in domestic offices | $17,798,000 | 271 |
| Currency and coin in domestic offices | $19,645,000 | 175 |
| Balances due from depository institutions in U.S. | $13,816,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,326,000 | 300 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,153,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $40,738,000 | 218 |
| Collection in domestic offices | $18,442,000 | 267 |
| Currency and coin in domestic offices | $22,296,000 | 156 |
| Balances due from depository institutions in U.S. | $13,299,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,850,000 | 283 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,915,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $27,738,000 | 256 |
| Collection in domestic offices | $14,103,000 | 261 |
| Currency and coin in domestic offices | $13,635,000 | 242 |
| Balances due from depository institutions in U.S. | $37,865,000 | 191 |
| 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 | $24,312,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,666,000 | 348 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,943,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $46,401,000 | 202 |
| Collection in domestic offices | $32,325,000 | 174 |
| Currency and coin in domestic offices | $14,076,000 | 252 |
| Balances due from depository institutions in U.S. | $12,030,000 | 744 |
| 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 | $16,512,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,744,000 | 258 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,802,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $29,794,000 | 270 |
| Collection in domestic offices | $15,889,000 | 279 |
| Currency and coin in domestic offices | $13,905,000 | 228 |
| Balances due from depository institutions in U.S. | $12,374,000 | 513 |
| 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 | $4,634,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,730,000 | 371 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,304,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $32,369,000 | 265 |
| Collection in domestic offices | $17,709,000 | 277 |
| Currency and coin in domestic offices | $14,660,000 | 233 |
| Balances due from depository institutions in U.S. | $12,267,000 | 721 |
| 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 | $5,667,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,194,000 | 341 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,577,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $31,067,000 | 258 |
| Collection in domestic offices | $18,609,000 | 248 |
| Currency and coin in domestic offices | $12,458,000 | 268 |
| Balances due from depository institutions in U.S. | $20,826,000 | 370 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $13,683,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,699,000 | 350 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,320,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $47,642,000 | 186 |
| Collection in domestic offices | $34,082,000 | 157 |
| Currency and coin in domestic offices | $13,560,000 | 256 |
| Balances due from depository institutions in U.S. | $10,396,000 | 901 |
| 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 | $11,282,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,595,000 | 246 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,766,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $32,407,000 | 254 |
| Collection in domestic offices | $19,473,000 | 245 |
| Currency and coin in domestic offices | $12,934,000 | 251 |
| Balances due from depository institutions in U.S. | $11,098,000 | 887 |
| 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 | $4,261,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,820,000 | 346 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,584,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $34,065,000 | 241 |
| Collection in domestic offices | $19,666,000 | 220 |
| Currency and coin in domestic offices | $14,399,000 | 249 |
| Balances due from depository institutions in U.S. | $12,091,000 | 801 |
| 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 | $1,428,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,476,000 | 321 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,378,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $30,122,000 | 249 |
| Collection in domestic offices | $17,220,000 | 219 |
| Currency and coin in domestic offices | $12,902,000 | 273 |
| Balances due from depository institutions in U.S. | $23,636,000 | 411 |
| 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 | $21,620,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,334,000 | 335 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,931,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $54,659,000 | 142 |
| Collection in domestic offices | $42,065,000 | 107 |
| Currency and coin in domestic offices | $12,594,000 | 275 |
| Balances due from depository institutions in U.S. | $12,347,000 | 738 |
| 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 | $26,925,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,822,000 | 200 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,308,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $31,658,000 | 245 |
| Collection in domestic offices | $18,142,000 | 219 |
| Currency and coin in domestic offices | $13,516,000 | 259 |
| Balances due from depository institutions in U.S. | $12,757,000 | 691 |
| 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 | $893,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,577,000 | 328 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,381,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $35,730,000 | 229 |
| Collection in domestic offices | $20,040,000 | 233 |
| Currency and coin in domestic offices | $15,690,000 | 224 |
| Balances due from depository institutions in U.S. | $12,189,000 | 694 |
| 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 | $1,462,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,080,000 | 322 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,243,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $35,432,000 | 229 |
| Collection in domestic offices | $21,192,000 | 198 |
| Currency and coin in domestic offices | $14,240,000 | 249 |
| Balances due from depository institutions in U.S. | $10,546,000 | 842 |
| 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 | $61,265,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,844,000 | 314 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,700,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $62,063,000 | 132 |
| Collection in domestic offices | $49,332,000 | 95 |
| Currency and coin in domestic offices | $12,731,000 | 285 |
| Balances due from depository institutions in U.S. | $8,467,000 | 953 |
| 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 | $24,170,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,636,000 | 188 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,659,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $41,614,000 | 184 |
| Collection in domestic offices | $21,798,000 | 190 |
| Currency and coin in domestic offices | $19,816,000 | 168 |
| Balances due from depository institutions in U.S. | $8,966,000 | 900 |
| 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 | $1,078,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,441,000 | 263 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,911,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $45,104,000 | 211 |
| Collection in domestic offices | $30,088,000 | 209 |
| Currency and coin in domestic offices | $15,016,000 | 220 |
| Balances due from depository institutions in U.S. | $12,279,000 | 750 |
| 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 | $1,528,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,127,000 | 291 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,668,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $45,980,000 | 194 |
| Collection in domestic offices | $29,915,000 | 189 |
| Currency and coin in domestic offices | $16,065,000 | 208 |
| Balances due from depository institutions in U.S. | $12,971,000 | 714 |
| 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 | $49,717,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,857,000 | 264 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,727,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $63,131,000 | 136 |
| Collection in domestic offices | $49,305,000 | 102 |
| Currency and coin in domestic offices | $13,826,000 | 251 |
| Balances due from depository institutions in U.S. | $13,545,000 | 653 |
| 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 | $38,051,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,582,000 | 185 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,151,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $48,432,000 | 191 |
| Collection in domestic offices | $36,276,000 | 167 |
| Currency and coin in domestic offices | $12,156,000 | 265 |
| Balances due from depository institutions in U.S. | $14,290,000 | 667 |
| 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 | $1,429,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,129,000 | 246 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,314,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $34,367,000 | 221 |
| Collection in domestic offices | $22,576,000 | 203 |
| Currency and coin in domestic offices | $11,791,000 | 258 |
| Balances due from depository institutions in U.S. | $8,560,000 | 974 |
| 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 | $388,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,396,000 | 313 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,715,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $32,060,000 | 212 |
| Collection in domestic offices | $20,702,000 | 182 |
| Currency and coin in domestic offices | $11,358,000 | 263 |
| Balances due from depository institutions in U.S. | $8,415,000 | 1,015 |
| 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 | $100,239,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,944,000 | 307 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,243,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $86,800,000 | 117 |
| Collection in domestic offices | $71,752,000 | 91 |
| Currency and coin in domestic offices | $15,048,000 | 221 |
| Balances due from depository institutions in U.S. | $6,942,000 | 1,177 |
| 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 | $23,500,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,955,000 | 159 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,368,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $36,018,000 | 207 |
| Collection in domestic offices | $25,601,000 | 173 |
| Currency and coin in domestic offices | $10,417,000 | 277 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,144 |
| 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 | $19,500,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,071,000 | 318 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,106,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $35,590,000 | 217 |
| Collection in domestic offices | $24,007,000 | 197 |
| Currency and coin in domestic offices | $11,583,000 | 256 |
| Balances due from depository institutions in U.S. | $9,159,000 | 949 |
| 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 | $357,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,702,000 | 301 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,904,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $34,633,000 | 208 |
| Collection in domestic offices | $24,301,000 | 175 |
| Currency and coin in domestic offices | $10,332,000 | 272 |
| Balances due from depository institutions in U.S. | $7,071,000 | 1,131 |
| 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 | $93,200,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,655,000 | 297 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,376,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $48,107,000 | 178 |
| Collection in domestic offices | $38,352,000 | 111 |
| Currency and coin in domestic offices | $9,755,000 | 294 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,309 |
| 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 | $67,808,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,519,000 | 250 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,611,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $32,399,000 | 239 |
| Collection in domestic offices | $22,545,000 | 183 |
| Currency and coin in domestic offices | $9,854,000 | 259 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,349 |
| 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 | $884,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,421,000 | 325 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,241,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $30,231,000 | 258 |
| Collection in domestic offices | $20,201,000 | 189 |
| Currency and coin in domestic offices | $10,030,000 | 287 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,240 |
| 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 | $8,985,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,962,000 | 343 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,434,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $29,985,000 | 248 |
| Collection in domestic offices | $19,429,000 | 170 |
| Currency and coin in domestic offices | $10,556,000 | 270 |
| Balances due from depository institutions in U.S. | $8,177,000 | 1,113 |
| 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 | $37,271,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,882,000 | 332 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,576,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $21,416,000 | 300 |
| Collection in domestic offices | $11,758,000 | 232 |
| Currency and coin in domestic offices | $9,658,000 | 287 |
| Balances due from depository institutions in U.S. | $8,118,000 | 1,054 |
| 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 | $43,042,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,253,000 | 427 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,227,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $30,385,000 | 257 |
| Collection in domestic offices | $20,539,000 | 173 |
| Currency and coin in domestic offices | $9,846,000 | 284 |
| Balances due from depository institutions in U.S. | $8,214,000 | 1,085 |
| 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 | $47,629,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,568,000 | 345 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,447,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $25,607,000 | 288 |
| Collection in domestic offices | $14,891,000 | 227 |
| Currency and coin in domestic offices | $10,716,000 | 267 |
| Balances due from depository institutions in U.S. | $7,699,000 | 1,111 |
| 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 | $5,142,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,259,000 | 410 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,075,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $26,277,000 | 278 |
| Collection in domestic offices | $16,302,000 | 200 |
| Currency and coin in domestic offices | $9,975,000 | 279 |
| Balances due from depository institutions in U.S. | $6,630,000 | 1,185 |
| 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 | $15,167,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,110,000 | 397 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,426,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $36,144,000 | 228 |
| Collection in domestic offices | $28,504,000 | 139 |
| Currency and coin in domestic offices | $7,640,000 | 351 |
| Balances due from depository institutions in U.S. | $6,353,000 | 1,172 |
| 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 | $928,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,629,000 | 316 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,389,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $25,460,000 | 311 |
| Collection in domestic offices | $14,748,000 | 238 |
| Currency and coin in domestic offices | $10,712,000 | 266 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,367 |
| 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 | $249,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,075,000 | 442 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,946,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $25,626,000 | 333 |
| Collection in domestic offices | $14,683,000 | 276 |
| Currency and coin in domestic offices | $10,943,000 | 257 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,184 |
| 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 | $157,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,114,000 | 477 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,761,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $21,608,000 | 367 |
| Collection in domestic offices | $11,464,000 | 322 |
| Currency and coin in domestic offices | $10,144,000 | 275 |
| Balances due from depository institutions in U.S. | $11,873,000 | 740 |
| 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 | $281,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,181,000 | 507 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,294,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $46,075,000 | 220 |
| Collection in domestic offices | $35,827,000 | 138 |
| Currency and coin in domestic offices | $10,248,000 | 290 |
| Balances due from depository institutions in U.S. | $8,716,000 | 759 |
| 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 | $504,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,255,000 | 300 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,902,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $27,281,000 | 346 |
| Collection in domestic offices | $17,796,000 | 273 |
| Currency and coin in domestic offices | $9,485,000 | 292 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,576 |
| 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 | $630,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,802,000 | 483 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,374,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $30,626,000 | 359 |
| Collection in domestic offices | $21,167,000 | 293 |
| Currency and coin in domestic offices | $9,459,000 | 283 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,444 |
| 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 | $45,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,274,000 | 460 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,200,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $30,429,000 | 353 |
| Collection in domestic offices | $20,515,000 | 279 |
| Currency and coin in domestic offices | $9,914,000 | 280 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,100,000 | 458 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,957,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $41,687,000 | 291 |
| Collection in domestic offices | $32,161,000 | 209 |
| Currency and coin in domestic offices | $9,526,000 | 317 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $76,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,857,000 | 384 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,484,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $24,948,000 | 382 |
| Collection in domestic offices | $15,900,000 | 332 |
| Currency and coin in domestic offices | $9,048,000 | 284 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,638 |
| 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 | $140,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,384,000 | 517 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,197,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $25,148,000 | 421 |
| Collection in domestic offices | $15,304,000 | 371 |
| Currency and coin in domestic offices | $9,844,000 | 269 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,583 |
| 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 | $385,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,097,000 | 539 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,594,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $22,232,000 | 440 |
| Collection in domestic offices | $13,692,000 | 389 |
| Currency and coin in domestic offices | $8,540,000 | 313 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,494,000 | 605 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,226,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $30,627,000 | 368 |
| Collection in domestic offices | $21,783,000 | 290 |
| Currency and coin in domestic offices | $8,844,000 | 322 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,126,000 | 502 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,419,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $21,073,000 | 465 |
| Collection in domestic offices | $13,031,000 | 406 |
| Currency and coin in domestic offices | $8,042,000 | 318 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,702 |
| 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 | $194,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,319,000 | 665 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,043,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $21,689,000 | 483 |
| Collection in domestic offices | $13,778,000 | 429 |
| Currency and coin in domestic offices | $7,911,000 | 334 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,538 |
| 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 | $564,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,943,000 | 675 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,563,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $20,882,000 | 456 |
| Collection in domestic offices | $13,465,000 | 389 |
| Currency and coin in domestic offices | $7,417,000 | 344 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,463,000 | 654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,922,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $26,456,000 | 425 |
| Collection in domestic offices | $18,905,000 | 345 |
| Currency and coin in domestic offices | $7,551,000 | 385 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,290 |
| 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 | $158,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,822,000 | 587 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,151,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $20,630,000 | 475 |
| Collection in domestic offices | $12,592,000 | 438 |
| Currency and coin in domestic offices | $8,038,000 | 314 |
| Balances due from depository institutions in U.S. | $7,943,000 | 805 |
| 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 | $578,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,051,000 | 567 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,246,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $19,735,000 | 473 |
| Collection in domestic offices | $10,821,000 | 432 |
| Currency and coin in domestic offices | $8,914,000 | 318 |
| Balances due from depository institutions in U.S. | $8,242,000 | 713 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $268,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,146,000 | 575 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,153,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $16,115,000 | 518 |
| Collection in domestic offices | $9,648,000 | 437 |
| Currency and coin in domestic offices | $6,467,000 | 431 |
| Balances due from depository institutions in U.S. | $7,951,000 | 704 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $87,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,053,000 | 607 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,282,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $20,313,000 | 414 |
| Collection in domestic offices | $14,455,000 | 293 |
| Currency and coin in domestic offices | $5,858,000 | 443 |
| Balances due from depository institutions in U.S. | $6,771,000 | 767 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $197,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,182,000 | 530 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,599,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $16,247,000 | 534 |
| Collection in domestic offices | $10,937,000 | 403 |
| Currency and coin in domestic offices | $5,310,000 | 522 |
| Balances due from depository institutions in U.S. | $6,144,000 | 839 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $208,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,499,000 | 686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,071,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $14,092,000 | 607 |
| Collection in domestic offices | $8,399,000 | 504 |
| Currency and coin in domestic offices | $5,693,000 | 493 |
| Balances due from depository institutions in U.S. | $7,706,000 | 760 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $272,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,971,000 | 726 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,661,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $14,216,000 | 590 |
| Collection in domestic offices | $8,923,000 | 461 |
| Currency and coin in domestic offices | $5,293,000 | 516 |
| Balances due from depository institutions in U.S. | $7,174,000 | 795 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $271,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,561,000 | 722 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,335,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $18,720,000 | 516 |
| Collection in domestic offices | $13,669,000 | 383 |
| Currency and coin in domestic offices | $5,051,000 | 558 |
| Balances due from depository institutions in U.S. | $6,148,000 | 826 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $467,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,235,000 | 669 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,490,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $16,998,000 | 566 |
| Collection in domestic offices | $11,644,000 | 428 |
| Currency and coin in domestic offices | $5,354,000 | 514 |
| Balances due from depository institutions in U.S. | $6,035,000 | 874 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $456,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,390,000 | 722 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,604,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 704 |
| Collection in domestic offices | $7,762,000 | 631 |
| Currency and coin in domestic offices | $6,106,000 | 437 |
| Balances due from depository institutions in U.S. | $5,469,000 | 935 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $267,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,504,000 | 971 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,505,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $14,692,000 | 635 |
| Collection in domestic offices | $9,326,000 | 540 |
| Currency and coin in domestic offices | $5,366,000 | 490 |
| Balances due from depository institutions in U.S. | $5,797,000 | 901 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,405,000 | 848 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,520,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $18,460,000 | 560 |
| Collection in domestic offices | $13,293,000 | 416 |
| Currency and coin in domestic offices | $5,167,000 | 563 |
| Balances due from depository institutions in U.S. | $4,757,000 | 942 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $303,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,420,000 | 732 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $15,005,000 | 631 |
| Collection in domestic offices | $10,340,000 | 497 |
| Currency and coin in domestic offices | $4,665,000 | 603 |
| Balances due from depository institutions in U.S. | $3,155,000 | 949 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $573,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,632,000 | 885 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,096,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $13,955,000 | 691 |
| Collection in domestic offices | $9,523,000 | 585 |
| Currency and coin in domestic offices | $4,432,000 | 643 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,313,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,496,000 | 872 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $12,664,000 | 886 |
| Collection in domestic offices | $6,706,000 | 604 |
| Currency and coin in domestic offices | $5,958,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,090,000 | 2,181 |
| 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 | $576,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,630,000 | 1,136 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,909,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 759 |
| Collection in domestic offices | $8,696,000 | 603 |
| Currency and coin in domestic offices | $3,505,000 | 787 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,972 |
| 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 | $2,314,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,211,000 | 1,027 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,514,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 641 |
| Collection in domestic offices | $12,074,000 | 475 |
| Currency and coin in domestic offices | $3,441,000 | 888 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,271 |
| 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 | $172,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,244,000 | 988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 3,628 |
| Collection in domestic offices | $545,000 | 4,016 |
| Currency and coin in domestic offices | $1,714,000 | 1,925 |
| Balances due from depository institutions in U.S. | $7,590,000 | 961 |
| 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 | $184,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,331 |
| Collection in domestic offices | $450,000 | 4,330 |
| Currency and coin in domestic offices | $1,348,000 | 2,328 |
| Balances due from depository institutions in U.S. | $7,324,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $189,000 | 2,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 2,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 3,615 |
| Collection in domestic offices | $981,000 | 3,524 |
| Currency and coin in domestic offices | $1,307,000 | 2,391 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $184,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,359 |
| Collection in domestic offices | $628,000 | 4,093 |
| Currency and coin in domestic offices | $1,089,000 | 2,589 |
| Balances due from depository institutions in U.S. | $6,915,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $292,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 3,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,708 |
| Collection in domestic offices | $658,000 | 4,194 |
| Currency and coin in domestic offices | $962,000 | 2,837 |
| Balances due from depository institutions in U.S. | $7,528,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $370,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 3,164 |