Home > First National Bank South Dakota > Cash and Balances Due
First National Bank South Dakota, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,883,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 1,081 |
| Collection in domestic offices | $4,658,000 | 936 |
| Currency and coin in domestic offices | $2,298,000 | 1,308 |
| Balances due from depository institutions in U.S. | $47,689,000 | 199 |
| 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 | $1,238,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,964,000 | 319 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,196,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,151 |
| Collection in domestic offices | $3,918,000 | 991 |
| Currency and coin in domestic offices | $2,174,000 | 1,370 |
| Balances due from depository institutions in U.S. | $40,976,000 | 233 |
| 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 | $128,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,388,000 | 392 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,603,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 983 |
| Collection in domestic offices | $4,890,000 | 773 |
| Currency and coin in domestic offices | $2,316,000 | 1,353 |
| Balances due from depository institutions in U.S. | $24,216,000 | 386 |
| 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 | $181,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,287,000 | 734 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,310,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 1,057 |
| Collection in domestic offices | $4,862,000 | 913 |
| Currency and coin in domestic offices | $2,261,000 | 1,320 |
| Balances due from depository institutions in U.S. | $17,059,000 | 554 |
| 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 | $128,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,626 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,777,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,198 |
| Collection in domestic offices | $2,503,000 | 1,115 |
| Currency and coin in domestic offices | $2,472,000 | 1,205 |
| Balances due from depository institutions in U.S. | $18,630,000 | 507 |
| 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 | $172,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 1,869 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,575,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,306 |
| Collection in domestic offices | $1,807,000 | 1,141 |
| Currency and coin in domestic offices | $2,098,000 | 1,363 |
| Balances due from depository institutions in U.S. | $19,403,000 | 490 |
| 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 | $267,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,068 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,078,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 863 |
| Collection in domestic offices | $7,327,000 | 673 |
| Currency and coin in domestic offices | $2,080,000 | 1,432 |
| Balances due from depository institutions in U.S. | $21,775,000 | 499 |
| 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 | $3,896,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,899,000 | 1,189 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,636,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,142 |
| Collection in domestic offices | $2,581,000 | 1,070 |
| Currency and coin in domestic offices | $2,666,000 | 1,134 |
| Balances due from depository institutions in U.S. | $20,086,000 | 476 |
| 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 | $303,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,705,000 | 1,998 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,895,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $6,141,000 | 1,035 |
| Collection in domestic offices | $3,620,000 | 942 |
| Currency and coin in domestic offices | $2,521,000 | 1,177 |
| Balances due from depository institutions in U.S. | $20,564,000 | 467 |
| 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 | $190,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 1,730 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,586,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,090 |
| Collection in domestic offices | $3,250,000 | 946 |
| Currency and coin in domestic offices | $2,058,000 | 1,370 |
| Balances due from depository institutions in U.S. | $22,341,000 | 424 |
| 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 | $27,937,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 1,811 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,542,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $8,049,000 | 901 |
| Collection in domestic offices | $5,738,000 | 625 |
| Currency and coin in domestic offices | $2,311,000 | 1,189 |
| Balances due from depository institutions in U.S. | $22,134,000 | 494 |
| 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 | $84,359,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,390 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,697,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $6,738,000 | 984 |
| Collection in domestic offices | $4,407,000 | 709 |
| Currency and coin in domestic offices | $2,331,000 | 1,127 |
| Balances due from depository institutions in U.S. | $21,078,000 | 548 |
| 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 | $61,881,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,421 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,001,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,128 |
| Collection in domestic offices | $3,434,000 | 775 |
| Currency and coin in domestic offices | $2,229,000 | 1,250 |
| Balances due from depository institutions in U.S. | $10,041,000 | 1,006 |
| 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 | $65,297,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,684 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,893,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,036 |
| Collection in domestic offices | $3,792,000 | 646 |
| Currency and coin in domestic offices | $2,086,000 | 1,283 |
| Balances due from depository institutions in U.S. | $8,260,000 | 1,099 |
| 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 | $51,755,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,685 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,714,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,187 |
| Collection in domestic offices | $2,385,000 | 833 |
| Currency and coin in domestic offices | $2,321,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,876,000 | 1,955 |
| 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 | $40,132,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 1,806 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,446,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 973 |
| Collection in domestic offices | $4,718,000 | 574 |
| Currency and coin in domestic offices | $1,996,000 | 1,326 |
| Balances due from depository institutions in U.S. | $7,460,000 | 1,161 |
| 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 | $9,272,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,062,000 | 831 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,255,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,090 |
| Collection in domestic offices | $3,728,000 | 722 |
| Currency and coin in domestic offices | $2,186,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,399,000 | 2,072 |
| 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 | $21,942,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 1,785 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,348,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $6,196,000 | 1,020 |
| Collection in domestic offices | $4,002,000 | 653 |
| Currency and coin in domestic offices | $2,194,000 | 1,261 |
| Balances due from depository institutions in U.S. | $9,168,000 | 971 |
| 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 | $3,984,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 766 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,782,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 768 |
| Collection in domestic offices | $7,143,000 | 489 |
| Currency and coin in domestic offices | $2,156,000 | 1,236 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,575 |
| 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 | $19,158,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,044 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,659,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,080 |
| Collection in domestic offices | $4,026,000 | 676 |
| Currency and coin in domestic offices | $1,983,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,980 |
| 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 | $25,191,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,785 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,755,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,038 |
| Collection in domestic offices | $4,620,000 | 687 |
| Currency and coin in domestic offices | $2,371,000 | 1,203 |
| Balances due from depository institutions in U.S. | $391,000 | 2,396 |
| 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 | $23,373,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,721,000 | 456 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,971 |
| Collection in domestic offices | $180,000 | 1,294 |
| Currency and coin in domestic offices | $2,183,000 | 1,276 |
| Balances due from depository institutions in U.S. | $6,903,000 | 1,074 |
| 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 | $12,021,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,225,000 | 626 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,488,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,966 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $2,273,000 | 1,240 |
| Balances due from depository institutions in U.S. | $37,792,000 | 202 |
| 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 | $1,417,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,423,000 | 340 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,146 |
| Collection in domestic offices | $4,361,000 | 810 |
| Currency and coin in domestic offices | $2,085,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,702,000 | 619 |
| 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 | $203,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 828 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,629,000 | 645 |
| Collection in domestic offices | $12,618,000 | 439 |
| Currency and coin in domestic offices | $2,011,000 | 1,279 |
| Balances due from depository institutions in U.S. | $537,000 | 2,118 |
| 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 | $591,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,672,000 | 988 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,902,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $10,333,000 | 838 |
| Collection in domestic offices | $8,121,000 | 584 |
| Currency and coin in domestic offices | $2,212,000 | 1,214 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,903 |
| 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 | $543,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,307 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $11,551,000 | 791 |
| Collection in domestic offices | $9,266,000 | 548 |
| Currency and coin in domestic offices | $2,285,000 | 1,235 |
| Balances due from depository institutions in U.S. | $901,000 | 1,837 |
| 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 | $619,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 1,226 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,642,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $29,551,000 | 332 |
| Collection in domestic offices | $27,314,000 | 208 |
| Currency and coin in domestic offices | $2,237,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,696 |
| 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 | $858,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,246,000 | 438 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $12,944,000 | 694 |
| Collection in domestic offices | $10,659,000 | 485 |
| Currency and coin in domestic offices | $2,285,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,946,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,513,000 | 957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $13,162,000 | 674 |
| Collection in domestic offices | $11,117,000 | 457 |
| Currency and coin in domestic offices | $2,045,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,811 |
| 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 | $899,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,726,000 | 960 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,355,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $13,821,000 | 725 |
| Collection in domestic offices | $11,496,000 | 494 |
| Currency and coin in domestic offices | $2,325,000 | 1,183 |
| Balances due from depository institutions in U.S. | $969,000 | 1,785 |
| 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 | $564,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,975,000 | 1,084 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,941,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $15,338,000 | 607 |
| Collection in domestic offices | $13,147,000 | 404 |
| Currency and coin in domestic offices | $2,191,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,651 |
| 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 | $313,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,579,000 | 882 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $12,423,000 | 786 |
| Collection in domestic offices | $10,214,000 | 549 |
| Currency and coin in domestic offices | $2,209,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,387 |
| 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 | $387,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,067,000 | 1,096 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 686 |
| Collection in domestic offices | $11,193,000 | 460 |
| Currency and coin in domestic offices | $2,011,000 | 1,250 |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,331 |
| 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 | $299,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,369,000 | 941 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,646,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $14,217,000 | 687 |
| Collection in domestic offices | $11,823,000 | 470 |
| Currency and coin in domestic offices | $2,394,000 | 1,160 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,044 |
| 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 | $79,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,437,000 | 868 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,813,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $29,885,000 | 365 |
| Collection in domestic offices | $27,768,000 | 239 |
| Currency and coin in domestic offices | $2,117,000 | 1,184 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,101 |
| 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 | $250,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,615,000 | 485 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $7,774,000 | 1,008 |
| Collection in domestic offices | $5,604,000 | 696 |
| Currency and coin in domestic offices | $2,170,000 | 1,199 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,357 |
| 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 | $80,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,525,000 | 1,743 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,189,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $12,662,000 | 640 |
| Collection in domestic offices | $10,454,000 | 406 |
| Currency and coin in domestic offices | $2,208,000 | 1,164 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,171 |
| 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 | $455,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,001,000 | 918 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,758,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $12,029,000 | 631 |
| Collection in domestic offices | $9,827,000 | 400 |
| Currency and coin in domestic offices | $2,202,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,024 |
| 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 | $69,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,577,000 | 905 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $11,367,000 | 721 |
| Collection in domestic offices | $9,254,000 | 458 |
| Currency and coin in domestic offices | $2,113,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,317 |
| 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 | $455,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,164 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 953 |
| Collection in domestic offices | $6,147,000 | 621 |
| Currency and coin in domestic offices | $2,223,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,329 |
| 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 | $486,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $11,385,000 | 714 |
| Collection in domestic offices | $9,446,000 | 443 |
| Currency and coin in domestic offices | $1,939,000 | 1,176 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,285 |
| 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 | $337,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 1,113 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $13,664,000 | 674 |
| Collection in domestic offices | $11,460,000 | 437 |
| Currency and coin in domestic offices | $2,204,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,023 |
| 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 | $158,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,262,000 | 999 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,480,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 924 |
| Collection in domestic offices | $6,607,000 | 627 |
| Currency and coin in domestic offices | $2,040,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,218 |
| 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 | $377,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,567 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $7,953,000 | 1,015 |
| Collection in domestic offices | $5,902,000 | 731 |
| Currency and coin in domestic offices | $2,051,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,465 |
| 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 | $362,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 2,077 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,867,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 781 |
| Collection in domestic offices | $9,587,000 | 530 |
| Currency and coin in domestic offices | $2,067,000 | 1,067 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,251 |
| 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 | $158,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,637,000 | 1,265 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,901,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $13,547,000 | 693 |
| Collection in domestic offices | $11,364,000 | 458 |
| Currency and coin in domestic offices | $2,183,000 | 1,038 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,209 |
| 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 | $381,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,683,000 | 1,132 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,949,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $17,058,000 | 596 |
| Collection in domestic offices | $15,012,000 | 386 |
| Currency and coin in domestic offices | $2,046,000 | 1,010 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,117 |
| 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 | $3,064,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,785,000 | 745 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $8,667,000 | 1,093 |
| Collection in domestic offices | $6,236,000 | 851 |
| Currency and coin in domestic offices | $2,431,000 | 1,272 |
| Balances due from depository institutions in U.S. | $587,000 | 6,619 |
| 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 | $2,546,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,690,000 | 1,355 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,754,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $8,870,000 | 1,214 |
| Collection in domestic offices | $2,900,000 | 1,230 |
| Currency and coin in domestic offices | $5,970,000 | 999 |
| Balances due from depository institutions in U.S. | $30,233,000 | 217 |
| 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 | $651,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,360 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,084,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,277 |
| Collection in domestic offices | $1,685,000 | 2,225 |
| Currency and coin in domestic offices | $513,000 | 4,980 |
| Balances due from depository institutions in U.S. | $29,311,000 | 244 |
| 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 | $575,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,653 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,528,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,349 |
| Collection in domestic offices | $1,819,000 | 2,145 |
| Currency and coin in domestic offices | $487,000 | 5,468 |
| Balances due from depository institutions in U.S. | $35,978,000 | 174 |
| 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 | $244,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,252,000 | 1,377 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 3,087 |
| Collection in domestic offices | $2,266,000 | 2,023 |
| Currency and coin in domestic offices | $518,000 | 5,455 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,402 |
| 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 | $221,000 | 2,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,696 |
| Collection in domestic offices | $1,739,000 | 2,545 |
| Currency and coin in domestic offices | $494,000 | 5,483 |
| Balances due from depository institutions in U.S. | $732,000 | 7,210 |
| 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 | $64,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 4,997 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 7,555 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,598 |
| Collection in domestic offices | $1,193,000 | 3,195 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $451,000 | 8,983 |
| 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 | $161,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 6,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,751 |
| Collection in domestic offices | $1,215,000 | 3,035 |
| Currency and coin in domestic offices | $305,000 | 7,323 |
| Balances due from depository institutions in U.S. | $1,454,000 | 5,773 |
| 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 | $447,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,430 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 7,669 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,616 |
| Collection in domestic offices | $532,000 | 4,480 |
| Currency and coin in domestic offices | $390,000 | 6,216 |
| Balances due from depository institutions in U.S. | $452,000 | 10,586 |
| 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 | $1,480,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 5,728 |