Home > First Montana Bank, Inc. > Cash and Balances Due
First Montana Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,812,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,625 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000 | 1,808 |
| 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 | $5,615,000 | 1,868 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,974,000 | 1,743 |
| 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 | $6,781,000 | 1,625 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,933 |
| 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 | $5,611,000 | 1,935 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 2,831 |
| 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 | $5,648,000 | 2,062 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,867,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,600,000 | 1,565 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 4,215 |
| 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 | $5,249,000 | 2,187 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 3,727 |
| 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 | $5,613,000 | 2,173 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 4,246 |
| 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 | $5,189,000 | 2,210 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,257,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,791 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,283,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,554 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,995,000 | 2,085 |
| 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 | $4,679,000 | 2,492 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,059,000 | 2,977 |
| 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 | $5,729,000 | 2,238 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,613,000 | 1,982 |
| 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 | $4,995,000 | 2,312 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,089,000 | 2,302 |
| 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 | $5,920,000 | 2,015 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,536 |
| 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 | $4,355,000 | 2,404 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 4,292 |
| 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 | $5,539,000 | 1,954 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,660 |
| 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 | $4,034,000 | 2,582 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,411 |
| 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 | $4,735,000 | 2,175 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 4,956 |
| 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 | $2,930,000 | 3,056 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,659 |
| 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 | $4,396,000 | 2,497 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,620 |
| 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 | $4,198,000 | 2,387 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,411 |
| 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 | $5,056,000 | 2,101 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,737 |
| 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 | $4,529,000 | 2,192 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,788 |
| 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 | $4,684,000 | 2,448 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,693 |
| 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 | $3,429,000 | 2,969 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,694 |
| 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 | $4,781,000 | 2,321 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,273 |
| 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 | $3,081,000 | 3,275 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,396 |
| Collection in domestic offices | $2,301,000 | 1,115 |
| Currency and coin in domestic offices | $1,529,000 | 1,709 |
| Balances due from depository institutions in U.S. | $39,000 | 2,319 |
| 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 | $84,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 2,975 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,065 |
| Collection in domestic offices | $4,436,000 | 786 |
| Currency and coin in domestic offices | $1,378,000 | 1,746 |
| Balances due from depository institutions in U.S. | $53,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,258,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,995 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,383 |
| Collection in domestic offices | $2,165,000 | 1,072 |
| Currency and coin in domestic offices | $1,717,000 | 1,672 |
| Balances due from depository institutions in U.S. | $50,000 | 2,347 |
| 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 | $3,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 2,792 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,583 |
| Collection in domestic offices | $1,467,000 | 1,190 |
| Currency and coin in domestic offices | $1,428,000 | 1,775 |
| Balances due from depository institutions in U.S. | $63,000 | 2,356 |
| 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 | $109,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 3,339 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,367 |
| Collection in domestic offices | $2,255,000 | 1,081 |
| Currency and coin in domestic offices | $1,504,000 | 1,725 |
| Balances due from depository institutions in U.S. | $62,000 | 2,313 |
| 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 | $55,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 2,991 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,454 |
| Collection in domestic offices | $2,072,000 | 1,099 |
| Currency and coin in domestic offices | $1,466,000 | 1,755 |
| Balances due from depository institutions in U.S. | $47,000 | 2,344 |
| 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 | $146,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 2,946 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,374 |
| Collection in domestic offices | $2,208,000 | 1,149 |
| Currency and coin in domestic offices | $1,859,000 | 1,565 |
| Balances due from depository institutions in U.S. | $28,000 | 2,383 |
| 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 | $86,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 2,703 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,666 |
| Collection in domestic offices | $1,137,000 | 1,307 |
| Currency and coin in domestic offices | $1,558,000 | 1,704 |
| Balances due from depository institutions in U.S. | $47,000 | 2,390 |
| 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 | $291,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 3,652 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,513 |
| Collection in domestic offices | $1,755,000 | 1,206 |
| Currency and coin in domestic offices | $1,611,000 | 1,698 |
| Balances due from depository institutions in U.S. | $57,000 | 2,354 |
| 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 | $225,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 3,407 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,957,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,498 |
| Collection in domestic offices | $1,980,000 | 1,169 |
| Currency and coin in domestic offices | $1,439,000 | 1,749 |
| Balances due from depository institutions in U.S. | $46,000 | 2,390 |
| 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 | $492,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 2,894 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,469 |
| Collection in domestic offices | $2,200,000 | 1,234 |
| Currency and coin in domestic offices | $1,584,000 | 1,658 |
| Balances due from depository institutions in U.S. | $46,000 | 2,384 |
| 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 | $369,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 3,016 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 1,491 |
| Collection in domestic offices | $2,082,000 | 1,232 |
| Currency and coin in domestic offices | $1,573,000 | 1,676 |
| Balances due from depository institutions in U.S. | $41,000 | 2,414 |
| 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 | $782,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,172 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,538 |
| Collection in domestic offices | $1,566,000 | 1,240 |
| Currency and coin in domestic offices | $1,741,000 | 1,629 |
| Balances due from depository institutions in U.S. | $95,000 | 2,376 |
| 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 | $228,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 3,431 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,446 |
| Collection in domestic offices | $2,412,000 | 1,189 |
| Currency and coin in domestic offices | $1,411,000 | 1,730 |
| Balances due from depository institutions in U.S. | $53,000 | 2,405 |
| 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 | $47,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,224 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,453 |
| Collection in domestic offices | $2,039,000 | 1,181 |
| Currency and coin in domestic offices | $1,401,000 | 1,714 |
| Balances due from depository institutions in U.S. | $51,000 | 2,417 |
| 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 | $4,192,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,245 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 5,459 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,374 |
| Collection in domestic offices | $2,235,000 | 1,059 |
| Currency and coin in domestic offices | $1,339,000 | 1,733 |
| Balances due from depository institutions in U.S. | $60,000 | 2,434 |
| 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 | $2,210,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,181 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 5,868 |
| By balance type: | ||
| Cash items in process of collection | $4,515,000 | 1,333 |
| Collection in domestic offices | $2,715,000 | 1,125 |
| Currency and coin in domestic offices | $1,800,000 | 1,568 |
| Balances due from depository institutions in U.S. | $86,000 | 2,359 |
| 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 | $129,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,176 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,373 |
| Collection in domestic offices | $2,275,000 | 1,119 |
| Currency and coin in domestic offices | $1,453,000 | 1,657 |
| Balances due from depository institutions in U.S. | $54,000 | 2,386 |
| 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 | $2,683,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,272 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,397 |
| Collection in domestic offices | $2,203,000 | 1,134 |
| Currency and coin in domestic offices | $1,362,000 | 1,692 |
| Balances due from depository institutions in U.S. | $95,000 | 2,388 |
| 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 | $2,557,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,231 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,191 |
| Collection in domestic offices | $3,357,000 | 926 |
| Currency and coin in domestic offices | $1,310,000 | 1,715 |
| Balances due from depository institutions in U.S. | $318,000 | 2,307 |
| 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 | $1,372,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,663 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 6,009 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,589 |
| Collection in domestic offices | $1,683,000 | 1,074 |
| Currency and coin in domestic offices | $1,595,000 | 1,469 |
| Balances due from depository institutions in U.S. | $267,000 | 2,517 |
| 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 | $427,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,596 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,468 |
| Collection in domestic offices | $2,247,000 | 980 |
| Currency and coin in domestic offices | $1,353,000 | 1,503 |
| Balances due from depository institutions in U.S. | $273,000 | 2,525 |
| 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 | $6,512,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,289 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,773 |
| Collection in domestic offices | $1,377,000 | 1,070 |
| Currency and coin in domestic offices | $1,327,000 | 1,569 |
| Balances due from depository institutions in U.S. | $296,000 | 2,536 |
| 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 | $236,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 3,919 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,951,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,632 |
| Collection in domestic offices | $1,460,000 | 1,041 |
| Currency and coin in domestic offices | $1,700,000 | 1,435 |
| Balances due from depository institutions in U.S. | $172,000 | 2,618 |
| 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 | $1,619,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,596,000 | 3,362 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,381 |
| 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 | $2,872,000 | 3,916 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,801 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,765 |
| 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 | $2,266,000 | 4,798 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 5,535 |
| 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 | $4,602,000 | 2,817 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 5,478 |
| 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 | $4,367,000 | 3,234 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 4,915 |
| 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 | $5,059,000 | 2,615 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 3,917 |
| 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 | $5,589,000 | 2,598 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,727 |
| 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 | $5,127,000 | 2,848 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,636 |
| 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 | $4,693,000 | 3,152 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 3,197 |
| 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 | $6,611,000 | 2,197 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 2,051 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 2,035 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,896 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 1,338 |
| 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 | $6,240,000 | 2,249 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,937 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 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 | $6,870,000 | 2,148 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 2,006 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,638,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,815 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,110,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,745,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 1,014 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,438,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,933 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,497,000 | 1,430 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,725 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,922 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,692,000 | 2,109 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 2,040 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,915,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 2,161 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 2,107 |
| 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 | $6,750,000 | 2,529 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,862,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 2,362 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,573,000 | 1,762 |
| 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 | $6,310,000 | 2,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 2,326 |
| 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 | $6,240,000 | 2,724 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 2,104 |
| 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 | $5,657,000 | 2,991 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 1,267 |
| 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 | $5,718,000 | 2,901 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,236,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,617 |
| Collection in domestic offices | $3,917,000 | 1,246 |
| Currency and coin in domestic offices | $1,452,000 | 2,251 |
| Balances due from depository institutions in U.S. | $10,579,000 | 669 |
| 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 | $288,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,755,000 | 2,650 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,983 |
| Collection in domestic offices | $2,078,000 | 1,604 |
| Currency and coin in domestic offices | $3,457,000 | 1,809 |
| Balances due from depository institutions in U.S. | $84,000 | 9,133 |
| 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 | $269,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 2,899 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,860,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,691 |
| Collection in domestic offices | $3,856,000 | 1,214 |
| Currency and coin in domestic offices | $1,073,000 | 2,773 |
| Balances due from depository institutions in U.S. | $6,931,000 | 1,230 |
| 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 | $5,045,000 | 2,977 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 2,861 |
| Collection in domestic offices | $2,083,000 | 1,959 |
| Currency and coin in domestic offices | $697,000 | 4,304 |
| Balances due from depository institutions in U.S. | $1,719,000 | 4,028 |
| 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 | $2,849,000 | 4,874 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 3,727 |
| Collection in domestic offices | $1,477,000 | 2,664 |
| Currency and coin in domestic offices | $705,000 | 4,410 |
| Balances due from depository institutions in U.S. | $2,936,000 | 2,603 |
| 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 | $2,264,000 | 6,079 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,987 |
| Collection in domestic offices | $1,418,000 | 2,861 |
| Currency and coin in domestic offices | $604,000 | 4,758 |
| Balances due from depository institutions in U.S. | $3,771,000 | 2,059 |
| 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 | $2,091,000 | 6,536 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,104,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,953 |
| Collection in domestic offices | $1,445,000 | 2,863 |
| Currency and coin in domestic offices | $602,000 | 4,849 |
| Balances due from depository institutions in U.S. | $3,057,000 | 2,459 |
| 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 | 6,626 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 4,451 |
| Collection in domestic offices | $1,145,000 | 3,151 |
| Currency and coin in domestic offices | $529,000 | 5,158 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,947 |
| 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 | $1,779,000 | 7,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 3,463 |
| Collection in domestic offices | $1,866,000 | 2,443 |
| Currency and coin in domestic offices | $576,000 | 4,582 |
| Balances due from depository institutions in U.S. | $3,823,000 | 2,629 |
| 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 | $2,545,000 | 6,308 |