Home > First Security Bank > Cash and Balances Due
First Security Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,683,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $26,774,000 | 286 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $26,774,000 | 146 |
| Balances due from depository institutions in U.S. | $164,478,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $263,432,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,779,000 | 180 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $539,334,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $25,122,000 | 291 |
| Collection in domestic offices | $6,000 | 684 |
| Currency and coin in domestic offices | $25,116,000 | 153 |
| Balances due from depository institutions in U.S. | $106,094,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,117,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,865,000 | 159 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $470,297,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $24,761,000 | 293 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $24,760,000 | 154 |
| Balances due from depository institutions in U.S. | $85,389,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $360,148,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,098,000 | 166 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $426,241,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $25,612,000 | 286 |
| Collection in domestic offices | $5,000 | 689 |
| Currency and coin in domestic offices | $25,607,000 | 156 |
| Balances due from depository institutions in U.S. | $68,686,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,943,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,617,000 | 183 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,094,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $27,620,000 | 283 |
| Collection in domestic offices | $5,000 | 702 |
| Currency and coin in domestic offices | $27,615,000 | 153 |
| Balances due from depository institutions in U.S. | $171,987,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,488,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,749,000 | 183 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $617,958,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $25,887,000 | 287 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $25,887,000 | 160 |
| Balances due from depository institutions in U.S. | $99,228,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $492,842,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,571,000 | 195 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $988,734,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $31,191,000 | 256 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $31,191,000 | 143 |
| Balances due from depository institutions in U.S. | $65,854,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $891,689,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,259,000 | 199 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,632,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $32,624,000 | 245 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $32,624,000 | 141 |
| Balances due from depository institutions in U.S. | $109,349,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,268,659,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,729,000 | 159 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,778,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $26,071,000 | 250 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $26,071,000 | 159 |
| Balances due from depository institutions in U.S. | $55,714,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,317,993,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,252,000 | 227 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,640,986,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $29,483,000 | 264 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $29,483,000 | 146 |
| Balances due from depository institutions in U.S. | $119,598,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,491,905,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,193,000 | 207 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,602,004,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $28,113,000 | 271 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $28,113,000 | 153 |
| Balances due from depository institutions in U.S. | $217,353,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,356,538,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,488,000 | 187 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,219,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $26,874,000 | 272 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $26,870,000 | 165 |
| Balances due from depository institutions in U.S. | $55,587,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,423,758,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,669,000 | 206 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,421,721,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $21,523,000 | 319 |
| Collection in domestic offices | $20,000 | 723 |
| Currency and coin in domestic offices | $21,503,000 | 195 |
| Balances due from depository institutions in U.S. | $84,447,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,315,751,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,576,000 | 170 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,155,638,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $28,832,000 | 259 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $28,827,000 | 152 |
| Balances due from depository institutions in U.S. | $88,562,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,038,244,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,647,000 | 187 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,151,182,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $24,642,000 | 301 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $24,642,000 | 171 |
| Balances due from depository institutions in U.S. | $93,455,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,033,085,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,808,000 | 169 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $629,703,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $29,899,000 | 260 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $29,899,000 | 169 |
| Balances due from depository institutions in U.S. | $108,966,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $490,838,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,834,000 | 205 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,501,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $27,540,000 | 275 |
| Collection in domestic offices | $708,000 | 709 |
| Currency and coin in domestic offices | $26,832,000 | 152 |
| Balances due from depository institutions in U.S. | $184,360,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,601,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,683,000 | 195 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,004,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $23,204,000 | 358 |
| Collection in domestic offices | $705,000 | 735 |
| Currency and coin in domestic offices | $22,499,000 | 162 |
| Balances due from depository institutions in U.S. | $223,878,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $280,922,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,316,000 | 193 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,917,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $24,165,000 | 329 |
| Collection in domestic offices | $712,000 | 808 |
| Currency and coin in domestic offices | $23,453,000 | 162 |
| Balances due from depository institutions in U.S. | $206,243,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,509,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,954,000 | 162 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,709,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $24,881,000 | 320 |
| Collection in domestic offices | $706,000 | 820 |
| Currency and coin in domestic offices | $24,175,000 | 154 |
| Balances due from depository institutions in U.S. | $157,750,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,078,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,189,000 | 198 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,184,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $23,658,000 | 366 |
| Collection in domestic offices | $716,000 | 841 |
| Currency and coin in domestic offices | $22,942,000 | 170 |
| Balances due from depository institutions in U.S. | $160,212,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,314,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,554,000 | 104 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,777,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $24,617,000 | 321 |
| Collection in domestic offices | $579,000 | 840 |
| Currency and coin in domestic offices | $24,038,000 | 152 |
| Balances due from depository institutions in U.S. | $137,647,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,513,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,020,000 | 108 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,897,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $23,089,000 | 340 |
| Collection in domestic offices | $480,000 | 854 |
| Currency and coin in domestic offices | $22,609,000 | 153 |
| Balances due from depository institutions in U.S. | $95,630,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,178,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,126,000 | 134 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,177,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $22,616,000 | 303 |
| Collection in domestic offices | $556,000 | 839 |
| Currency and coin in domestic offices | $22,060,000 | 156 |
| Balances due from depository institutions in U.S. | $80,786,000 | 91 |
| 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 | $10,775,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,246,000 | 137 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,233,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $25,378,000 | 323 |
| Collection in domestic offices | $847,000 | 1,270 |
| Currency and coin in domestic offices | $24,531,000 | 149 |
| Balances due from depository institutions in U.S. | $60,983,000 | 141 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,872,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,616,000 | 167 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,307,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 325 |
| Collection in domestic offices | $547,000 | 865 |
| Currency and coin in domestic offices | $22,218,000 | 151 |
| Balances due from depository institutions in U.S. | $122,291,000 | 60 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $53,251,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,148,000 | 104 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,297,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $21,454,000 | 366 |
| Collection in domestic offices | $517,000 | 1,314 |
| Currency and coin in domestic offices | $20,937,000 | 163 |
| Balances due from depository institutions in U.S. | $90,093,000 | 91 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $120,750,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,642,000 | 132 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,570,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $23,202,000 | 326 |
| Collection in domestic offices | $390,000 | 931 |
| Currency and coin in domestic offices | $22,812,000 | 155 |
| Balances due from depository institutions in U.S. | $66,000,000 | 116 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $212,368,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,478,000 | 145 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,604,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $25,919,000 | 318 |
| Collection in domestic offices | $581,000 | 1,337 |
| Currency and coin in domestic offices | $25,338,000 | 144 |
| Balances due from depository institutions in U.S. | $80,306,000 | 110 |
| 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 | $18,379,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,728,000 | 131 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,172,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $22,385,000 | 344 |
| Collection in domestic offices | $618,000 | 1,330 |
| Currency and coin in domestic offices | $21,767,000 | 150 |
| Balances due from depository institutions in U.S. | $150,754,000 | 63 |
| 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 | $107,033,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,434,000 | 91 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,218,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $26,280,000 | 296 |
| Collection in domestic offices | $528,000 | 1,351 |
| Currency and coin in domestic offices | $25,752,000 | 146 |
| Balances due from depository institutions in U.S. | $66,273,000 | 138 |
| 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 | $120,665,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,567,000 | 140 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,043,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $22,529,000 | 301 |
| Collection in domestic offices | $575,000 | 1,345 |
| Currency and coin in domestic offices | $21,954,000 | 164 |
| Balances due from depository institutions in U.S. | $46,513,000 | 203 |
| 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 | $16,000,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,145,000 | 170 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,210,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $27,283,000 | 273 |
| Collection in domestic offices | $736,000 | 1,319 |
| Currency and coin in domestic offices | $26,547,000 | 138 |
| Balances due from depository institutions in U.S. | $42,505,000 | 222 |
| 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 | $17,423,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,720,000 | 174 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,950,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $25,983,000 | 286 |
| Collection in domestic offices | $702,000 | 1,342 |
| Currency and coin in domestic offices | $25,281,000 | 150 |
| Balances due from depository institutions in U.S. | $39,868,000 | 244 |
| 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 | $15,099,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,969,000 | 180 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,342,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $24,365,000 | 325 |
| Collection in domestic offices | $561,000 | 1,381 |
| Currency and coin in domestic offices | $23,804,000 | 151 |
| Balances due from depository institutions in U.S. | $54,825,000 | 178 |
| 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 | $11,153,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,038,000 | 165 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,951,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 318 |
| Collection in domestic offices | $586,000 | 1,394 |
| Currency and coin in domestic offices | $23,230,000 | 154 |
| Balances due from depository institutions in U.S. | $38,505,000 | 271 |
| 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 | $13,630,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,965,000 | 204 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,440,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $23,257,000 | 331 |
| Collection in domestic offices | $751,000 | 1,368 |
| Currency and coin in domestic offices | $22,506,000 | 167 |
| Balances due from depository institutions in U.S. | $62,022,000 | 144 |
| 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 | $15,161,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,837,000 | 150 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,921,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $22,848,000 | 318 |
| Collection in domestic offices | $559,000 | 1,399 |
| Currency and coin in domestic offices | $22,289,000 | 146 |
| Balances due from depository institutions in U.S. | $97,890,000 | 78 |
| 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 | $14,184,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,644,000 | 108 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,431,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $20,188,000 | 418 |
| Collection in domestic offices | $496,000 | 1,422 |
| Currency and coin in domestic offices | $19,692,000 | 167 |
| Balances due from depository institutions in U.S. | $98,315,000 | 80 |
| 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 | $20,927,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,637,000 | 131 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,582,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $19,768,000 | 410 |
| Collection in domestic offices | $460,000 | 1,429 |
| Currency and coin in domestic offices | $19,308,000 | 171 |
| Balances due from depository institutions in U.S. | $113,237,000 | 69 |
| 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 | $7,578,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,041,000 | 109 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,608,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $24,181,000 | 328 |
| Collection in domestic offices | $631,000 | 1,389 |
| Currency and coin in domestic offices | $23,550,000 | 150 |
| Balances due from depository institutions in U.S. | $114,793,000 | 65 |
| 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 | $10,634,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,026,000 | 104 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,413,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $19,841,000 | 416 |
| Collection in domestic offices | $511,000 | 1,411 |
| Currency and coin in domestic offices | $19,330,000 | 163 |
| Balances due from depository institutions in U.S. | $167,749,000 | 53 |
| 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 | $17,823,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,892,000 | 88 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,329,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $17,806,000 | 408 |
| Collection in domestic offices | $480,000 | 1,412 |
| Currency and coin in domestic offices | $17,326,000 | 175 |
| Balances due from depository institutions in U.S. | $77,295,000 | 97 |
| 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 | $22,228,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,494,000 | 129 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,945,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $17,480,000 | 374 |
| Collection in domestic offices | $389,000 | 1,424 |
| Currency and coin in domestic offices | $17,091,000 | 183 |
| Balances due from depository institutions in U.S. | $64,009,000 | 137 |
| 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 | $22,456,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,281,000 | 140 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,569,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $20,434,000 | 425 |
| Collection in domestic offices | $551,000 | 1,371 |
| Currency and coin in domestic offices | $19,883,000 | 174 |
| Balances due from depository institutions in U.S. | $72,609,000 | 127 |
| 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 | $32,526,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,110,000 | 153 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,364,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $16,648,000 | 416 |
| Collection in domestic offices | $491,000 | 1,377 |
| Currency and coin in domestic offices | $16,157,000 | 180 |
| Balances due from depository institutions in U.S. | $52,168,000 | 181 |
| 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 | $24,548,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,706,000 | 169 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,678,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $15,129,000 | 464 |
| Collection in domestic offices | $602,000 | 1,345 |
| Currency and coin in domestic offices | $14,527,000 | 202 |
| Balances due from depository institutions in U.S. | $67,013,000 | 140 |
| 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 | $25,536,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,769,000 | 145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,843,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 452 |
| Collection in domestic offices | $556,000 | 1,352 |
| Currency and coin in domestic offices | $14,086,000 | 196 |
| Balances due from depository institutions in U.S. | $46,711,000 | 211 |
| 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 | $20,490,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,820,000 | 190 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,459,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $17,675,000 | 430 |
| Collection in domestic offices | $600,000 | 1,177 |
| Currency and coin in domestic offices | $17,075,000 | 165 |
| Balances due from depository institutions in U.S. | $55,005,000 | 213 |
| 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 | $13,779,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,576,000 | 172 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,918,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $15,585,000 | 464 |
| Collection in domestic offices | $579,000 | 1,158 |
| Currency and coin in domestic offices | $15,006,000 | 161 |
| Balances due from depository institutions in U.S. | $52,241,000 | 251 |
| 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 | $21,093,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,268,000 | 172 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,518,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $16,422,000 | 433 |
| Collection in domestic offices | $437,000 | 1,188 |
| Currency and coin in domestic offices | $15,985,000 | 177 |
| Balances due from depository institutions in U.S. | $59,644,000 | 217 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,452,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,365,000 | 159 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,763,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $17,007,000 | 396 |
| Collection in domestic offices | $499,000 | 1,180 |
| Currency and coin in domestic offices | $16,508,000 | 172 |
| Balances due from depository institutions in U.S. | $46,553,000 | 280 |
| 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 | $9,203,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,106,000 | 179 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,291,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $15,631,000 | 390 |
| Collection in domestic offices | $622,000 | 1,127 |
| Currency and coin in domestic offices | $15,009,000 | 181 |
| Balances due from depository institutions in U.S. | $35,952,000 | 324 |
| 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 | $7,708,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,025,000 | 190 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,570,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $17,324,000 | 397 |
| Collection in domestic offices | $546,000 | 1,170 |
| Currency and coin in domestic offices | $16,778,000 | 171 |
| Balances due from depository institutions in U.S. | $28,419,000 | 423 |
| 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 | $5,827,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,163,000 | 242 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,636,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 409 |
| Collection in domestic offices | $521,000 | 1,178 |
| Currency and coin in domestic offices | $16,701,000 | 173 |
| Balances due from depository institutions in U.S. | $45,333,000 | 265 |
| 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 | $6,081,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,306,000 | 180 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,616,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $17,352,000 | 400 |
| Collection in domestic offices | $492,000 | 1,207 |
| Currency and coin in domestic offices | $16,860,000 | 170 |
| Balances due from depository institutions in U.S. | $34,160,000 | 341 |
| 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 | $8,104,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,733,000 | 213 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,420,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $36,498,000 | 225 |
| Collection in domestic offices | $21,040,000 | 200 |
| Currency and coin in domestic offices | $15,458,000 | 178 |
| Balances due from depository institutions in U.S. | $16,458,000 | 614 |
| 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 | $4,464,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,441,000 | 224 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,820,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $23,576,000 | 328 |
| Collection in domestic offices | $4,922,000 | 574 |
| Currency and coin in domestic offices | $18,654,000 | 150 |
| Balances due from depository institutions in U.S. | $30,803,000 | 336 |
| 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 | $7,441,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,243,000 | 195 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,773,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $22,620,000 | 368 |
| Collection in domestic offices | $6,250,000 | 535 |
| Currency and coin in domestic offices | $16,370,000 | 176 |
| Balances due from depository institutions in U.S. | $25,321,000 | 402 |
| 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 | $9,832,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,484,000 | 239 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,229,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $17,402,000 | 435 |
| Collection in domestic offices | $2,259,000 | 988 |
| Currency and coin in domestic offices | $15,143,000 | 191 |
| Balances due from depository institutions in U.S. | $28,389,000 | 337 |
| 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 | $2,438,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,296,000 | 295 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,790,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $27,726,000 | 324 |
| Collection in domestic offices | $8,719,000 | 456 |
| Currency and coin in domestic offices | $19,007,000 | 169 |
| Balances due from depository institutions in U.S. | $28,586,000 | 263 |
| 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 | $13,478,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,325,000 | 228 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,329,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000 | 486 |
| Collection in domestic offices | $1,508,000 | 1,093 |
| Currency and coin in domestic offices | $15,988,000 | 183 |
| Balances due from depository institutions in U.S. | $28,652,000 | 269 |
| 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 | $23,181,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,910,000 | 227 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,912,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $23,652,000 | 437 |
| Collection in domestic offices | $8,152,000 | 620 |
| Currency and coin in domestic offices | $15,500,000 | 177 |
| Balances due from depository institutions in U.S. | $18,507,000 | 383 |
| 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 | $10,753,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,232,000 | 318 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,178,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $13,110,000 | 676 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $13,110,000 | 216 |
| Balances due from depository institutions in U.S. | $44,350,000 | 182 |
| 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 | $13,718,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,467,000 | 238 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,317,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $17,193,000 | 569 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $17,193,000 | 196 |
| Balances due from depository institutions in U.S. | $37,440,000 | 184 |
| 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 | $10,684,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,285,000 | 269 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,553,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $13,527,000 | 626 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $13,527,000 | 199 |
| Balances due from depository institutions in U.S. | $23,064,000 | 273 |
| 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 | $9,962,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,307,000 | 326 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,771,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 667 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $13,632,000 | 212 |
| Balances due from depository institutions in U.S. | $43,604,000 | 170 |
| 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 | $10,535,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,619,000 | 249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,631,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $12,900,000 | 687 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $12,900,000 | 210 |
| Balances due from depository institutions in U.S. | $27,620,000 | 251 |
| 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 | $9,111,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,226,000 | 312 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,942,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $15,084,000 | 664 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $15,084,000 | 202 |
| Balances due from depository institutions in U.S. | $28,219,000 | 254 |
| 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 | $14,639,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,473,000 | 297 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,026,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $13,246,000 | 687 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $13,246,000 | 199 |
| Balances due from depository institutions in U.S. | $26,710,000 | 239 |
| 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 | $13,070,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,558,000 | 308 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,209,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $13,642,000 | 724 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $13,642,000 | 199 |
| Balances due from depository institutions in U.S. | $28,529,000 | 253 |
| 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 | $14,038,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,052,000 | 307 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,592,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $13,579,000 | 667 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $13,579,000 | 198 |
| Balances due from depository institutions in U.S. | $36,284,000 | 195 |
| 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 | $14,729,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,282,000 | 280 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,341,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $14,282,000 | 684 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $14,282,000 | 213 |
| Balances due from depository institutions in U.S. | $30,332,000 | 232 |
| 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 | $8,727,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,153,000 | 341 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,203,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,192,000 | 803 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $11,192,000 | 230 |
| Balances due from depository institutions in U.S. | $26,924,000 | 268 |
| 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 | $8,087,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,764,000 | 384 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,194,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $12,245,000 | 707 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $12,245,000 | 229 |
| Balances due from depository institutions in U.S. | $22,127,000 | 307 |
| 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 | $7,822,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,172,000 | 399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,928,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 674 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $12,033,000 | 230 |
| Balances due from depository institutions in U.S. | $35,479,000 | 180 |
| 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 | $6,416,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,469,000 | 311 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,188,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 781 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $9,594,000 | 276 |
| Balances due from depository institutions in U.S. | $36,669,000 | 171 |
| 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 | $925,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,502,000 | 344 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,888,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 758 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $10,676,000 | 263 |
| Balances due from depository institutions in U.S. | $31,864,000 | 198 |
| 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 | $351,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,038,000 | 386 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,457,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 812 |
| Collection in domestic offices | $521,000 | 995 |
| Currency and coin in domestic offices | $9,599,000 | 290 |
| Balances due from depository institutions in U.S. | $37,337,000 | 197 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,411,000 | 361 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,524,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $11,788,000 | 692 |
| Collection in domestic offices | $2,129,000 | 899 |
| Currency and coin in domestic offices | $9,659,000 | 289 |
| Balances due from depository institutions in U.S. | $25,214,000 | 294 |
| 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 | $522,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,612,000 | 447 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,086,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $28,804,000 | 374 |
| Collection in domestic offices | $19,715,000 | 288 |
| Currency and coin in domestic offices | $9,089,000 | 323 |
| Balances due from depository institutions in U.S. | $20,282,000 | 346 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,605,000 | 368 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,150,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,079 |
| Collection in domestic offices | $511,000 | 977 |
| Currency and coin in domestic offices | $6,020,000 | 453 |
| Balances due from depository institutions in U.S. | $14,507,000 | 477 |
| 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 | $112,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,018,000 | 856 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,618,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,126 |
| Collection in domestic offices | $1,062,000 | 934 |
| Currency and coin in domestic offices | $5,457,000 | 499 |
| Balances due from depository institutions in U.S. | $12,467,000 | 586 |
| 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 | $1,632,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 925 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,099 |
| Collection in domestic offices | $965,000 | 938 |
| Currency and coin in domestic offices | $5,515,000 | 474 |
| Balances due from depository institutions in U.S. | $12,546,000 | 548 |
| 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 | $560,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 880 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,760,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 1,012 |
| Collection in domestic offices | $1,119,000 | 871 |
| Currency and coin in domestic offices | $6,174,000 | 477 |
| Balances due from depository institutions in U.S. | $20,267,000 | 357 |
| 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 | $200,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,666,000 | 631 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,213,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $7,150,000 | 993 |
| Collection in domestic offices | $941,000 | 846 |
| Currency and coin in domestic offices | $6,209,000 | 471 |
| Balances due from depository institutions in U.S. | $10,013,000 | 556 |
| 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 | $50,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,172,000 | 973 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,568,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,838 |
| Collection in domestic offices | $293,000 | 3,831 |
| Currency and coin in domestic offices | $4,302,000 | 664 |
| Balances due from depository institutions in U.S. | $14,048,000 | 479 |
| 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 | $4,925,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,543,000 | 701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,546,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 1,335 |
| Collection in domestic offices | $96,000 | 4,687 |
| Currency and coin in domestic offices | $8,024,000 | 708 |
| Balances due from depository institutions in U.S. | $6,426,000 | 1,011 |
| 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 | $1,000,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 1,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 2,903 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $2,527,000 | 1,099 |
| Balances due from depository institutions in U.S. | $6,287,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,981,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,839,000 | 1,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,970 |
| Collection in domestic offices | $1,507,000 | 2,405 |
| Currency and coin in domestic offices | $2,888,000 | 1,070 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,460 |
| 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 | $2,538,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 1,278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 2,228 |
| Collection in domestic offices | $1,321,000 | 2,833 |
| Currency and coin in domestic offices | $2,686,000 | 1,238 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,356 |
| 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 | $1,522,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,543 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 3,197 |
| Collection in domestic offices | $719,000 | 3,793 |
| Currency and coin in domestic offices | $1,966,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,462,000 | 1,415 |
| 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 | $351,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,963 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 3,316 |
| Collection in domestic offices | $964,000 | 3,549 |
| Currency and coin in domestic offices | $1,590,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,833,000 | 4,144 |
| 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 | $456,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 3,312 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,515 |
| Collection in domestic offices | $848,000 | 3,628 |
| Currency and coin in domestic offices | $1,391,000 | 1,992 |
| Balances due from depository institutions in U.S. | $4,354,000 | 1,950 |
| 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 | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,289 |
| Collection in domestic offices | $1,205,000 | 3,266 |
| Currency and coin in domestic offices | $1,395,000 | 1,930 |
| Balances due from depository institutions in U.S. | $3,172,000 | 3,247 |
| 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 | $54,000 | 2,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,972 |