Home > Security First Bank > Cash and Balances Due
Security First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,452,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,590,000 | 305 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,404,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,606,000 | 553 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,724,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,196,000 | 565 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,763,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,738,000 | 592 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,260,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,022,000 | 442 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,687,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,014,000 | 613 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,277,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,499,000 | 660 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,031,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,486,000 | 731 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,999,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,122,000 | 431 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,704,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,431,000 | 698 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,489,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,609,000 | 795 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,171,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,456,000 | 683 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,078,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,578,000 | 663 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,885,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 678 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,932,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,254,000 | 789 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,751,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,497,000 | 672 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,961,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,580,000 | 635 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,866,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,295,000 | 551 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,970,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,317,000 | 625 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,290,000 | 505 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,711,000 | 683 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,596,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,763,000 | 464 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,863,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,079,000 | 504 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,256,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,593,000 | 424 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,396,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $25,343,000 | 324 |
| Collection in domestic offices | $11,851,000 | 390 |
| Currency and coin in domestic offices | $13,492,000 | 263 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,259 |
| 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 | $20,576,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,617,000 | 402 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,223,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,064,000 | 386 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,245,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $23,109,000 | 342 |
| Collection in domestic offices | $8,243,000 | 523 |
| Currency and coin in domestic offices | $14,866,000 | 230 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,170 |
| 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 | $17,901,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,084,000 | 401 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,106,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,723,000 | 599 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,542,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $11,711,000 | 609 |
| Collection in domestic offices | $9,403,000 | 440 |
| Currency and coin in domestic offices | $2,308,000 | 1,353 |
| Balances due from depository institutions in U.S. | $17,326,000 | 584 |
| 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 | $18,505,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,838,000 | 418 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,212,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 650 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $10,495,000 | 305 |
| Balances due from depository institutions in U.S. | $7,603,000 | 1,155 |
| 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 | $30,113,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,900,000 | 657 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,119,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $11,280,000 | 594 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $11,280,000 | 311 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,626 |
| 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 | $26,437,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,484,000 | 787 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,739,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $10,737,000 | 596 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $10,737,000 | 316 |
| Balances due from depository institutions in U.S. | $6,722,000 | 1,159 |
| 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 | $24,281,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 632 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,098,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 583 |
| Collection in domestic offices | $25,000 | 1,614 |
| Currency and coin in domestic offices | $11,667,000 | 294 |
| Balances due from depository institutions in U.S. | $9,205,000 | 926 |
| 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 | $30,201,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,700,000 | 538 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,839,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $24,014,000 | 301 |
| Collection in domestic offices | $11,939,000 | 311 |
| Currency and coin in domestic offices | $12,075,000 | 284 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,659 |
| 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 | $49,906,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,737,000 | 408 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,381,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $18,111,000 | 412 |
| Collection in domestic offices | $6,003,000 | 625 |
| Currency and coin in domestic offices | $12,108,000 | 285 |
| Balances due from depository institutions in U.S. | $4,410,000 | 1,445 |
| 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 | $15,860,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,325,000 | 528 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,407,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 408 |
| Collection in domestic offices | $5,997,000 | 606 |
| Currency and coin in domestic offices | $11,842,000 | 295 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,773 |
| 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 | $38,024,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,188,000 | 579 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,125,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $24,996,000 | 312 |
| Collection in domestic offices | $12,691,000 | 334 |
| Currency and coin in domestic offices | $12,305,000 | 293 |
| Balances due from depository institutions in U.S. | $8,559,000 | 947 |
| 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 | $39,570,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,358,000 | 413 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,635,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $19,662,000 | 364 |
| Collection in domestic offices | $7,523,000 | 507 |
| Currency and coin in domestic offices | $12,139,000 | 274 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,200 |
| 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 | $25,989,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,456,000 | 556 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,305,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $21,804,000 | 392 |
| Collection in domestic offices | $11,301,000 | 467 |
| Currency and coin in domestic offices | $10,503,000 | 310 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,481 |
| 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 | $16,334,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,031,000 | 500 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,651,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $19,290,000 | 423 |
| Collection in domestic offices | $7,890,000 | 593 |
| Currency and coin in domestic offices | $11,400,000 | 283 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,977 |
| 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 | $17,720,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,991,000 | 604 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,484,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $27,317,000 | 293 |
| Collection in domestic offices | $16,881,000 | 271 |
| Currency and coin in domestic offices | $10,436,000 | 315 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,899 |
| 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 | $20,314,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,230,000 | 402 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,985,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $23,192,000 | 367 |
| Collection in domestic offices | $12,038,000 | 427 |
| Currency and coin in domestic offices | $11,154,000 | 284 |
| Balances due from depository institutions in U.S. | $1,331,000 | 2,014 |
| 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 | $15,461,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,584,000 | 531 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,999,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $16,974,000 | 424 |
| Collection in domestic offices | $6,390,000 | 604 |
| Currency and coin in domestic offices | $10,584,000 | 287 |
| Balances due from depository institutions in U.S. | $1,374,000 | 2,021 |
| 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 | $16,651,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,408,000 | 619 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,952,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $17,441,000 | 375 |
| Collection in domestic offices | $6,509,000 | 480 |
| Currency and coin in domestic offices | $10,932,000 | 272 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,079 |
| 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 | $31,276,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,736,000 | 588 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,731,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $27,449,000 | 327 |
| Collection in domestic offices | $16,150,000 | 358 |
| Currency and coin in domestic offices | $11,299,000 | 295 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,911 |
| 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 | $61,419,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,372,000 | 470 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,281,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $23,544,000 | 308 |
| Collection in domestic offices | $12,015,000 | 354 |
| Currency and coin in domestic offices | $11,529,000 | 251 |
| Balances due from depository institutions in U.S. | $14,717,000 | 629 |
| 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 | $15,019,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,322,000 | 312 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,853,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $21,526,000 | 342 |
| Collection in domestic offices | $10,541,000 | 399 |
| Currency and coin in domestic offices | $10,985,000 | 268 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,898 |
| 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 | $14,394,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,519,000 | 506 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,933,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $17,611,000 | 384 |
| Collection in domestic offices | $5,728,000 | 622 |
| Currency and coin in domestic offices | $11,883,000 | 239 |
| Balances due from depository institutions in U.S. | $2,439,000 | 1,761 |
| 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 | $10,883,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,104,000 | 581 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,466,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $24,120,000 | 329 |
| Collection in domestic offices | $10,139,000 | 396 |
| Currency and coin in domestic offices | $13,981,000 | 201 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,141 |
| 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 | $7,983,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,537,000 | 480 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,778,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $21,631,000 | 354 |
| Collection in domestic offices | $8,067,000 | 436 |
| Currency and coin in domestic offices | $13,564,000 | 178 |
| Balances due from depository institutions in U.S. | $494,000 | 2,429 |
| 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 | $12,653,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,172,000 | 539 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,238,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $21,043,000 | 352 |
| Collection in domestic offices | $5,020,000 | 578 |
| Currency and coin in domestic offices | $16,023,000 | 176 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,256 |
| 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 | $5,158,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,831,000 | 534 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,060,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $20,430,000 | 345 |
| Collection in domestic offices | $5,345,000 | 485 |
| Currency and coin in domestic offices | $15,085,000 | 189 |
| Balances due from depository institutions in U.S. | $1,754,000 | 2,046 |
| 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 | $7,876,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,490,000 | 519 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,246,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $19,917,000 | 315 |
| Collection in domestic offices | $4,933,000 | 486 |
| Currency and coin in domestic offices | $14,984,000 | 183 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,861 |
| 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 | $5,002,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,104,000 | 481 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,373,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $20,964,000 | 338 |
| Collection in domestic offices | $5,334,000 | 521 |
| Currency and coin in domestic offices | $15,630,000 | 181 |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,743 |
| 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 | $5,415,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,383,000 | 509 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,032,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $23,016,000 | 321 |
| Collection in domestic offices | $7,765,000 | 391 |
| Currency and coin in domestic offices | $15,251,000 | 189 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,240,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,834,000 | 479 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,425,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $20,064,000 | 355 |
| Collection in domestic offices | $4,987,000 | 539 |
| Currency and coin in domestic offices | $15,077,000 | 192 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,683 |
| 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 | $2,097,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,123,000 | 546 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,958,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $21,919,000 | 366 |
| Collection in domestic offices | $8,325,000 | 432 |
| Currency and coin in domestic offices | $13,594,000 | 198 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,113 |
| 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 | $17,006,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,762,000 | 542 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,780,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $19,726,000 | 372 |
| Collection in domestic offices | $5,526,000 | 525 |
| Currency and coin in domestic offices | $14,200,000 | 199 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,200 |
| 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 | $176,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,330,000 | 565 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,485,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $19,187,000 | 414 |
| Collection in domestic offices | $5,469,000 | 602 |
| Currency and coin in domestic offices | $13,718,000 | 208 |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,129 |
| 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 | $294,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,235,000 | 666 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,143,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $21,600,000 | 368 |
| Collection in domestic offices | $7,472,000 | 444 |
| Currency and coin in domestic offices | $14,128,000 | 205 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,105 |
| 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 | $512,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,893,000 | 582 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,614,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $21,668,000 | 407 |
| Collection in domestic offices | $8,133,000 | 491 |
| Currency and coin in domestic offices | $13,535,000 | 225 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,833 |
| 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 | $568,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,265,000 | 586 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,571,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $21,504,000 | 419 |
| Collection in domestic offices | $5,731,000 | 683 |
| Currency and coin in domestic offices | $15,773,000 | 188 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,279 |
| 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 | $473,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,472,000 | 561 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,824,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $22,358,000 | 454 |
| Collection in domestic offices | $5,867,000 | 812 |
| Currency and coin in domestic offices | $16,491,000 | 169 |
| Balances due from depository institutions in U.S. | $926,000 | 1,932 |
| 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 | $540,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,725,000 | 640 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,301,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $23,057,000 | 419 |
| Collection in domestic offices | $6,491,000 | 693 |
| Currency and coin in domestic offices | $16,566,000 | 169 |
| Balances due from depository institutions in U.S. | $10,880,000 | 635 |
| 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 | $364,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,203,000 | 582 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,072,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $23,441,000 | 450 |
| Collection in domestic offices | $8,441,000 | 585 |
| Currency and coin in domestic offices | $15,000,000 | 211 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,655 |
| 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 | $275,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,267,000 | 619 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,942,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $19,644,000 | 467 |
| Collection in domestic offices | $4,086,000 | 856 |
| Currency and coin in domestic offices | $15,558,000 | 177 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,477 |
| 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 | $291,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,235,000 | 630 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,352,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $19,671,000 | 495 |
| Collection in domestic offices | $4,480,000 | 878 |
| Currency and coin in domestic offices | $15,191,000 | 192 |
| Balances due from depository institutions in U.S. | $3,234,000 | 1,266 |
| 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 | $447,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,646,000 | 663 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,513,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $25,823,000 | 390 |
| Collection in domestic offices | $11,579,000 | 440 |
| Currency and coin in domestic offices | $14,244,000 | 192 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,418 |
| 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 | $171,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,807,000 | 531 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,423,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $20,174,000 | 517 |
| Collection in domestic offices | $5,918,000 | 761 |
| Currency and coin in domestic offices | $14,256,000 | 212 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,322 |
| 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 | $493,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,717,000 | 734 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,043,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $20,108,000 | 481 |
| Collection in domestic offices | $4,919,000 | 813 |
| Currency and coin in domestic offices | $15,189,000 | 178 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,311 |
| 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 | $187,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,338,000 | 688 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,838,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $15,306,000 | 659 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $15,305,000 | 181 |
| Balances due from depository institutions in U.S. | $6,782,000 | 879 |
| 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 | $750,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,134,000 | 733 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,679,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $14,094,000 | 649 |
| Collection in domestic offices | $269,000 | 1,255 |
| Currency and coin in domestic offices | $13,825,000 | 195 |
| Balances due from depository institutions in U.S. | $6,531,000 | 909 |
| 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 | $1,054,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 734 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 675 |
| Collection in domestic offices | $99,000 | 1,305 |
| Currency and coin in domestic offices | $14,377,000 | 209 |
| Balances due from depository institutions in U.S. | $9,672,000 | 712 |
| 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 | $97,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,543,000 | 732 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,075,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,743,000 | 640 |
| Collection in domestic offices | $344,000 | 1,197 |
| Currency and coin in domestic offices | $14,399,000 | 184 |
| Balances due from depository institutions in U.S. | $9,066,000 | 729 |
| 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 | $266,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,274,000 | 697 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $13,765,000 | 647 |
| Collection in domestic offices | $447,000 | 1,039 |
| Currency and coin in domestic offices | $13,318,000 | 216 |
| Balances due from depository institutions in U.S. | $6,660,000 | 820 |
| 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 | $431,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,057,000 | 784 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,624,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 601 |
| Collection in domestic offices | $1,150,000 | 978 |
| Currency and coin in domestic offices | $12,340,000 | 221 |
| Balances due from depository institutions in U.S. | $7,102,000 | 770 |
| 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 | $1,032,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,826,000 | 699 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,578,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $12,638,000 | 603 |
| Collection in domestic offices | $323,000 | 997 |
| Currency and coin in domestic offices | $12,315,000 | 217 |
| Balances due from depository institutions in U.S. | $11,769,000 | 503 |
| 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 | $171,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,781,000 | 607 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 654 |
| Collection in domestic offices | $266,000 | 1,035 |
| Currency and coin in domestic offices | $12,493,000 | 225 |
| Balances due from depository institutions in U.S. | $8,141,000 | 706 |
| 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 | $1,143,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,247,000 | 725 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,302,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $12,935,000 | 661 |
| Collection in domestic offices | $214,000 | 1,047 |
| Currency and coin in domestic offices | $12,721,000 | 220 |
| Balances due from depository institutions in U.S. | $14,130,000 | 461 |
| 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 | $237,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,301,000 | 606 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,645,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $11,364,000 | 717 |
| Collection in domestic offices | $110,000 | 1,089 |
| Currency and coin in domestic offices | $11,254,000 | 242 |
| Balances due from depository institutions in U.S. | $8,920,000 | 691 |
| 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 | $361,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,645,000 | 786 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,525,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 649 |
| Collection in domestic offices | $167,000 | 1,023 |
| Currency and coin in domestic offices | $14,195,000 | 220 |
| Balances due from depository institutions in U.S. | $8,658,000 | 674 |
| 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 | $505,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,997,000 | 737 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,281,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 679 |
| Collection in domestic offices | $107,000 | 1,058 |
| Currency and coin in domestic offices | $13,097,000 | 225 |
| Balances due from depository institutions in U.S. | $9,695,000 | 669 |
| 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 | $382,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,654,000 | 756 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,825,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $13,958,000 | 702 |
| Collection in domestic offices | $178,000 | 1,030 |
| Currency and coin in domestic offices | $13,780,000 | 212 |
| Balances due from depository institutions in U.S. | $11,737,000 | 615 |
| 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 | $130,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,908,000 | 750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,835,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $12,368,000 | 739 |
| Collection in domestic offices | $22,000 | 1,124 |
| Currency and coin in domestic offices | $12,346,000 | 230 |
| Balances due from depository institutions in U.S. | $10,405,000 | 651 |
| 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 | $62,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,921,000 | 792 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,984,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $11,926,000 | 760 |
| Collection in domestic offices | $57,000 | 1,017 |
| Currency and coin in domestic offices | $11,869,000 | 264 |
| Balances due from depository institutions in U.S. | $13,457,000 | 514 |
| 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 | $601,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,977,000 | 681 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,261,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $14,572,000 | 646 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $14,567,000 | 214 |
| Balances due from depository institutions in U.S. | $11,395,000 | 512 |
| 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 | $1,294,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,511,000 | 668 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $10,343,000 | 919 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $10,324,000 | 291 |
| Balances due from depository institutions in U.S. | $14,797,000 | 454 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,111,000 | 775 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,112,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 1,060 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $10,356,000 | 574 |
| Balances due from depository institutions in U.S. | $10,548,000 | 554 |
| 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 | $195,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 994 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,033,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 4,950 |
| Collection in domestic offices | $218,000 | 4,401 |
| Currency and coin in domestic offices | $982,000 | 3,012 |
| Balances due from depository institutions in U.S. | $7,772,000 | 1,078 |
| 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 | $61,000 | 2,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,758 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,546 |
| Collection in domestic offices | $315,000 | 4,284 |
| Currency and coin in domestic offices | $766,000 | 4,015 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,721 |
| 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 | $104,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,483 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 5,982 |
| Collection in domestic offices | $549,000 | 4,005 |
| Currency and coin in domestic offices | $473,000 | 5,764 |
| Balances due from depository institutions in U.S. | $4,840,000 | 1,556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,857 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,151 |
| Collection in domestic offices | $899,000 | 3,523 |
| Currency and coin in domestic offices | $469,000 | 5,664 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 3,031 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,224 |
| Collection in domestic offices | $483,000 | 4,466 |
| Currency and coin in domestic offices | $537,000 | 5,253 |
| Balances due from depository institutions in U.S. | $2,582,000 | 2,953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 4,360 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,525 |
| Collection in domestic offices | $431,000 | 4,654 |
| Currency and coin in domestic offices | $492,000 | 5,465 |
| Balances due from depository institutions in U.S. | $4,363,000 | 1,944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 3,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,357 |
| Collection in domestic offices | $435,000 | 4,758 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $2,963,000 | 3,483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 5,704 |