Home > Stockman Bank of Montana > Cash and Balances Due
Stockman Bank of Montana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,285,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $76,592,000 | 133 |
| Collection in domestic offices | $47,417,000 | 116 |
| Currency and coin in domestic offices | $29,175,000 | 138 |
| Balances due from depository institutions in U.S. | $18,680,000 | 328 |
| 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 | $98,013,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,546,000 | 172 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,574,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $70,542,000 | 139 |
| Collection in domestic offices | $41,002,000 | 133 |
| Currency and coin in domestic offices | $29,540,000 | 135 |
| Balances due from depository institutions in U.S. | $8,946,000 | 467 |
| 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 | $174,086,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,521,000 | 185 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,336,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $68,568,000 | 146 |
| Collection in domestic offices | $39,269,000 | 136 |
| Currency and coin in domestic offices | $29,299,000 | 136 |
| Balances due from depository institutions in U.S. | $10,136,000 | 447 |
| 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 | $117,632,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,688,000 | 196 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,163,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $67,951,000 | 136 |
| Collection in domestic offices | $35,392,000 | 136 |
| Currency and coin in domestic offices | $32,559,000 | 132 |
| Balances due from depository institutions in U.S. | $9,350,000 | 462 |
| 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 | $316,862,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,281,000 | 189 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,151,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $64,995,000 | 160 |
| Collection in domestic offices | $38,492,000 | 154 |
| Currency and coin in domestic offices | $26,503,000 | 164 |
| Balances due from depository institutions in U.S. | $3,354,000 | 688 |
| 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 | $12,802,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,001,000 | 215 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,368,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $73,244,000 | 140 |
| Collection in domestic offices | $47,276,000 | 127 |
| Currency and coin in domestic offices | $25,968,000 | 159 |
| Balances due from depository institutions in U.S. | $3,899,000 | 676 |
| 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 | $19,224,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,450,000 | 199 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,574,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $58,905,000 | 175 |
| Collection in domestic offices | $32,455,000 | 167 |
| Currency and coin in domestic offices | $26,450,000 | 166 |
| Balances due from depository institutions in U.S. | $13,009,000 | 426 |
| 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 | $82,660,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,918,000 | 212 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,379,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $54,634,000 | 167 |
| Collection in domestic offices | $28,906,000 | 164 |
| Currency and coin in domestic offices | $25,728,000 | 170 |
| Balances due from depository institutions in U.S. | $12,845,000 | 476 |
| 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 | $53,900,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,518,000 | 227 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,694,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $47,668,000 | 159 |
| Collection in domestic offices | $24,096,000 | 141 |
| Currency and coin in domestic offices | $23,572,000 | 176 |
| Balances due from depository institutions in U.S. | $18,469,000 | 391 |
| 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 | $213,557,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,025,000 | 220 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,970,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $57,710,000 | 169 |
| Collection in domestic offices | $32,476,000 | 149 |
| Currency and coin in domestic offices | $25,234,000 | 164 |
| Balances due from depository institutions in U.S. | $18,552,000 | 409 |
| 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 | $183,709,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,146,000 | 218 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,539,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $24,273,000 | 299 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $24,273,000 | 179 |
| Balances due from depository institutions in U.S. | $18,753,000 | 416 |
| 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 | $214,513,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,157,000 | 395 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,939,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $27,576,000 | 264 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $27,576,000 | 160 |
| Balances due from depository institutions in U.S. | $19,050,000 | 423 |
| 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 | $86,313,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,771,000 | 344 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,534,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $30,921,000 | 247 |
| Collection in domestic offices | $7,954,000 | 371 |
| Currency and coin in domestic offices | $22,967,000 | 186 |
| Balances due from depository institutions in U.S. | $17,590,000 | 449 |
| 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 | $137,023,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,385,000 | 322 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,412,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $21,308,000 | 311 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $21,308,000 | 189 |
| Balances due from depository institutions in U.S. | $57,564,000 | 198 |
| 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 | $164,540,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,247,000 | 191 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,257,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $29,241,000 | 264 |
| Collection in domestic offices | $7,644,000 | 391 |
| Currency and coin in domestic offices | $21,597,000 | 192 |
| Balances due from depository institutions in U.S. | $46,639,000 | 242 |
| 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 | $180,377,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,722,000 | 195 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,956,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $36,812,000 | 221 |
| Collection in domestic offices | $7,776,000 | 335 |
| Currency and coin in domestic offices | $29,036,000 | 172 |
| Balances due from depository institutions in U.S. | $12,517,000 | 487 |
| 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 | $142,627,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,169,000 | 286 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,741,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $20,893,000 | 336 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $20,893,000 | 188 |
| Balances due from depository institutions in U.S. | $62,515,000 | 153 |
| 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 | $173,333,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,472,000 | 353 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,983,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $39,576,000 | 245 |
| Collection in domestic offices | $21,354,000 | 271 |
| Currency and coin in domestic offices | $18,222,000 | 197 |
| Balances due from depository institutions in U.S. | $62,507,000 | 160 |
| 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 | $83,900,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,730,000 | 293 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,674,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $21,332,000 | 357 |
| Collection in domestic offices | $3,602,000 | 667 |
| Currency and coin in domestic offices | $17,730,000 | 194 |
| Balances due from depository institutions in U.S. | $11,278,000 | 546 |
| 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 | $112,064,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,258,000 | 423 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,408,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $30,296,000 | 273 |
| Collection in domestic offices | $12,855,000 | 330 |
| Currency and coin in domestic offices | $17,441,000 | 201 |
| Balances due from depository institutions in U.S. | $11,877,000 | 519 |
| 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 | $136,234,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,773,000 | 329 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,030,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $22,763,000 | 378 |
| Collection in domestic offices | $3,547,000 | 714 |
| Currency and coin in domestic offices | $19,216,000 | 202 |
| Balances due from depository institutions in U.S. | $12,537,000 | 486 |
| 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 | $31,730,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,154,000 | 416 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,162,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $17,629,000 | 423 |
| Collection in domestic offices | $1,426,000 | 798 |
| Currency and coin in domestic offices | $16,203,000 | 214 |
| Balances due from depository institutions in U.S. | $13,001,000 | 477 |
| 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 | $50,532,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,172,000 | 457 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,458,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $28,733,000 | 291 |
| Collection in domestic offices | $12,934,000 | 351 |
| Currency and coin in domestic offices | $15,799,000 | 218 |
| Balances due from depository institutions in U.S. | $12,667,000 | 496 |
| 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 | $56,058,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,292,000 | 334 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,763,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $24,536,000 | 281 |
| Collection in domestic offices | $7,714,000 | 414 |
| Currency and coin in domestic offices | $16,822,000 | 199 |
| Balances due from depository institutions in U.S. | $12,408,000 | 504 |
| 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 | $120,819,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,977,000 | 338 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,901,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $32,748,000 | 272 |
| Collection in domestic offices | $15,878,000 | 314 |
| Currency and coin in domestic offices | $16,870,000 | 214 |
| Balances due from depository institutions in U.S. | $14,362,000 | 643 |
| 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 | $122,791,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,133,000 | 300 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,547,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $16,635,000 | 430 |
| Collection in domestic offices | $1,783,000 | 790 |
| Currency and coin in domestic offices | $14,852,000 | 220 |
| Balances due from depository institutions in U.S. | $8,052,000 | 672 |
| 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 | $110,860,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,180,000 | 464 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,548,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $32,405,000 | 264 |
| Collection in domestic offices | $17,074,000 | 287 |
| Currency and coin in domestic offices | $15,331,000 | 220 |
| Balances due from depository institutions in U.S. | $10,070,000 | 879 |
| 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 | $2,073,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,968,000 | 290 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,187,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $14,968,000 | 455 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $14,968,000 | 228 |
| Balances due from depository institutions in U.S. | $12,777,000 | 530 |
| 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 | $66,442,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,240,000 | 422 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,860,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $36,225,000 | 242 |
| Collection in domestic offices | $20,225,000 | 253 |
| Currency and coin in domestic offices | $16,000,000 | 220 |
| Balances due from depository institutions in U.S. | $21,169,000 | 463 |
| 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 | $35,466,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,646,000 | 211 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,778,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $18,396,000 | 400 |
| Collection in domestic offices | $3,485,000 | 913 |
| Currency and coin in domestic offices | $14,911,000 | 212 |
| Balances due from depository institutions in U.S. | $19,272,000 | 543 |
| 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 | $119,110,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,185,000 | 331 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,219,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $16,760,000 | 424 |
| Collection in domestic offices | $446,000 | 1,366 |
| Currency and coin in domestic offices | $16,314,000 | 220 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,697 |
| 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 | $4,403,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,843,000 | 631 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,496,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $15,749,000 | 424 |
| Collection in domestic offices | $73,000 | 1,536 |
| Currency and coin in domestic offices | $15,676,000 | 228 |
| Balances due from depository institutions in U.S. | $14,548,000 | 650 |
| 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 | $47,199,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,318,000 | 370 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,034,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $17,040,000 | 410 |
| Collection in domestic offices | $203,000 | 1,442 |
| Currency and coin in domestic offices | $16,837,000 | 201 |
| Balances due from depository institutions in U.S. | $36,371,000 | 264 |
| 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 | $6,623,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,437,000 | 224 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,810,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $16,158,000 | 424 |
| Collection in domestic offices | $831,000 | 1,319 |
| Currency and coin in domestic offices | $15,327,000 | 228 |
| Balances due from depository institutions in U.S. | $38,608,000 | 253 |
| 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 | $17,044,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,588,000 | 222 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,746,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $21,635,000 | 358 |
| Collection in domestic offices | $4,922,000 | 735 |
| Currency and coin in domestic offices | $16,713,000 | 212 |
| Balances due from depository institutions in U.S. | $57,415,000 | 170 |
| 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 | $696,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,829,000 | 173 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,190,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $20,592,000 | 360 |
| Collection in domestic offices | $3,626,000 | 879 |
| Currency and coin in domestic offices | $16,966,000 | 212 |
| Balances due from depository institutions in U.S. | $38,291,000 | 274 |
| 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 | $18,306,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,705,000 | 223 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,451,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $24,635,000 | 318 |
| Collection in domestic offices | $7,302,000 | 539 |
| Currency and coin in domestic offices | $17,333,000 | 209 |
| Balances due from depository institutions in U.S. | $37,440,000 | 250 |
| 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 | $18,376,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,674,000 | 205 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,092,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $26,304,000 | 281 |
| Collection in domestic offices | $11,067,000 | 355 |
| Currency and coin in domestic offices | $15,237,000 | 224 |
| Balances due from depository institutions in U.S. | $38,047,000 | 238 |
| 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 | $41,741,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,728,000 | 195 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,985,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $16,907,000 | 494 |
| Collection in domestic offices | $2,689,000 | 1,179 |
| Currency and coin in domestic offices | $14,218,000 | 235 |
| Balances due from depository institutions in U.S. | $6,669,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,409,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,937,000 | 716 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,380,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $25,541,000 | 349 |
| Collection in domestic offices | $11,481,000 | 412 |
| Currency and coin in domestic offices | $14,060,000 | 231 |
| Balances due from depository institutions in U.S. | $35,980,000 | 269 |
| 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 | $84,859,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,638,000 | 233 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,324,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $24,455,000 | 322 |
| Collection in domestic offices | $8,821,000 | 490 |
| Currency and coin in domestic offices | $15,634,000 | 222 |
| Balances due from depository institutions in U.S. | $40,092,000 | 219 |
| 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 | $44,777,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,439,000 | 203 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,164,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $19,148,000 | 433 |
| Collection in domestic offices | $6,373,000 | 756 |
| Currency and coin in domestic offices | $12,775,000 | 251 |
| Balances due from depository institutions in U.S. | $18,080,000 | 520 |
| 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 | $6,936,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,605,000 | 432 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,797,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $18,486,000 | 397 |
| Collection in domestic offices | $7,089,000 | 555 |
| Currency and coin in domestic offices | $11,397,000 | 267 |
| Balances due from depository institutions in U.S. | $37,728,000 | 257 |
| 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 | $52,583,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,311,000 | 226 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,920,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $15,646,000 | 408 |
| Collection in domestic offices | $5,025,000 | 621 |
| Currency and coin in domestic offices | $10,621,000 | 278 |
| Balances due from depository institutions in U.S. | $37,094,000 | 269 |
| 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 | $61,180,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,874,000 | 221 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,313,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $22,619,000 | 392 |
| Collection in domestic offices | $11,970,000 | 447 |
| Currency and coin in domestic offices | $10,649,000 | 309 |
| Balances due from depository institutions in U.S. | $36,452,000 | 305 |
| 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 | $188,242,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,669,000 | 254 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,939,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $30,624,000 | 244 |
| Collection in domestic offices | $20,532,000 | 217 |
| Currency and coin in domestic offices | $10,092,000 | 290 |
| Balances due from depository institutions in U.S. | $34,772,000 | 284 |
| 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 | $69,543,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,225,000 | 176 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,798,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $23,196,000 | 324 |
| Collection in domestic offices | $13,164,000 | 333 |
| Currency and coin in domestic offices | $10,032,000 | 294 |
| Balances due from depository institutions in U.S. | $27,956,000 | 360 |
| 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 | $1,646,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,938,000 | 232 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,662,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $50,289,000 | 147 |
| Collection in domestic offices | $40,856,000 | 105 |
| Currency and coin in domestic offices | $9,433,000 | 300 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,712 |
| 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 | $682,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,767,000 | 212 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,934,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $84,354,000 | 111 |
| Collection in domestic offices | $74,357,000 | 76 |
| Currency and coin in domestic offices | $9,997,000 | 283 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,819 |
| 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 | $13,780,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,944,000 | 146 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,499,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $50,393,000 | 164 |
| Collection in domestic offices | $42,079,000 | 104 |
| Currency and coin in domestic offices | $8,314,000 | 313 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,535 |
| 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 | $116,291,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,881,000 | 225 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,602,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $45,090,000 | 176 |
| Collection in domestic offices | $35,427,000 | 112 |
| Currency and coin in domestic offices | $9,663,000 | 305 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,509 |
| 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 | $36,650,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,625,000 | 246 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,112,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 542 |
| Collection in domestic offices | $3,123,000 | 749 |
| Currency and coin in domestic offices | $9,078,000 | 319 |
| Balances due from depository institutions in U.S. | $14,449,000 | 760 |
| 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 | $28,462,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 952 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,486,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $16,362,000 | 373 |
| Collection in domestic offices | $6,711,000 | 365 |
| Currency and coin in domestic offices | $9,651,000 | 288 |
| Balances due from depository institutions in U.S. | $4,399,000 | 1,466 |
| 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 | $36,725,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,441,000 | 631 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,322,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 455 |
| Collection in domestic offices | $5,783,000 | 493 |
| Currency and coin in domestic offices | $9,090,000 | 315 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,518 |
| 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 | $60,007,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 782 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,436,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 577 |
| Collection in domestic offices | $2,059,000 | 972 |
| Currency and coin in domestic offices | $9,798,000 | 297 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,513 |
| 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 | $52,208,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,908,000 | 1,022 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,730,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $11,751,000 | 564 |
| Collection in domestic offices | $2,769,000 | 845 |
| Currency and coin in domestic offices | $8,982,000 | 312 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,488 |
| 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 | $39,596,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 1,013 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,078,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $21,650,000 | 372 |
| Collection in domestic offices | $13,232,000 | 300 |
| Currency and coin in domestic offices | $8,418,000 | 319 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,420 |
| 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 | $3,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,758,000 | 573 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,498,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $11,449,000 | 611 |
| Collection in domestic offices | $3,447,000 | 757 |
| Currency and coin in domestic offices | $8,002,000 | 353 |
| Balances due from depository institutions in U.S. | $43,000 | 2,648 |
| 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 | $6,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,106 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 787 |
| Collection in domestic offices | $715,000 | 1,194 |
| Currency and coin in domestic offices | $8,693,000 | 325 |
| Balances due from depository institutions in U.S. | $293,000 | 2,455 |
| 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 | $244,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,438 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 849 |
| Collection in domestic offices | $112,000 | 1,332 |
| Currency and coin in domestic offices | $8,422,000 | 328 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,235 |
| 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 | $34,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,664,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $26,677,000 | 334 |
| Collection in domestic offices | $16,980,000 | 260 |
| Currency and coin in domestic offices | $9,697,000 | 297 |
| Balances due from depository institutions in U.S. | $26,717,000 | 288 |
| 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 | $270,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,128,000 | 491 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,159,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $14,834,000 | 563 |
| Collection in domestic offices | $5,777,000 | 672 |
| Currency and coin in domestic offices | $9,057,000 | 299 |
| Balances due from depository institutions in U.S. | $17,287,000 | 428 |
| 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 | $38,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,144,000 | 950 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $12,056,000 | 767 |
| Collection in domestic offices | $3,608,000 | 981 |
| Currency and coin in domestic offices | $8,448,000 | 323 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,664 |
| 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 | $196,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,915,000 | 1,119 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,519,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $20,037,000 | 467 |
| Collection in domestic offices | $11,628,000 | 428 |
| Currency and coin in domestic offices | $8,409,000 | 330 |
| Balances due from depository institutions in U.S. | $89,988,000 | 96 |
| 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 | $494,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,696,000 | 639 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,576,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $36,090,000 | 324 |
| Collection in domestic offices | $27,537,000 | 237 |
| Currency and coin in domestic offices | $8,553,000 | 350 |
| Balances due from depository institutions in U.S. | $81,160,000 | 103 |
| 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 | $326,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,943,000 | 421 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,658,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $24,331,000 | 393 |
| Collection in domestic offices | $16,291,000 | 326 |
| Currency and coin in domestic offices | $8,040,000 | 318 |
| Balances due from depository institutions in U.S. | $19,933,000 | 309 |
| 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 | $394,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,004,000 | 542 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,099,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $27,830,000 | 384 |
| Collection in domestic offices | $19,907,000 | 308 |
| Currency and coin in domestic offices | $7,923,000 | 339 |
| Balances due from depository institutions in U.S. | $151,000 | 2,329 |
| 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 | $118,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,064,000 | 522 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,058,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $22,539,000 | 434 |
| Collection in domestic offices | $14,984,000 | 365 |
| Currency and coin in domestic offices | $7,555,000 | 354 |
| Balances due from depository institutions in U.S. | $37,187,000 | 195 |
| 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 | $332,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,871,000 | 618 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,703,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $22,306,000 | 479 |
| Collection in domestic offices | $14,733,000 | 405 |
| Currency and coin in domestic offices | $7,573,000 | 377 |
| Balances due from depository institutions in U.S. | $38,193,000 | 192 |
| 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 | $204,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,632,000 | 704 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,726,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $25,511,000 | 398 |
| Collection in domestic offices | $18,197,000 | 310 |
| Currency and coin in domestic offices | $7,314,000 | 352 |
| Balances due from depository institutions in U.S. | $12,947,000 | 492 |
| 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 | $268,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,969,000 | 542 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,400,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 888 |
| Collection in domestic offices | $2,936,000 | 1,007 |
| Currency and coin in domestic offices | $7,386,000 | 357 |
| Balances due from depository institutions in U.S. | $12,765,000 | 548 |
| 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 | $313,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,285,000 | 695 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,056,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 945 |
| Collection in domestic offices | $2,540,000 | 1,006 |
| Currency and coin in domestic offices | $6,382,000 | 412 |
| Balances due from depository institutions in U.S. | $14,704,000 | 483 |
| 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 | $430,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,109,000 | 699 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,860,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $22,852,000 | 476 |
| Collection in domestic offices | $16,275,000 | 379 |
| Currency and coin in domestic offices | $6,577,000 | 437 |
| Balances due from depository institutions in U.S. | $28,719,000 | 249 |
| 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 | $289,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,705,000 | 699 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $24,608,000 | 417 |
| Collection in domestic offices | $18,435,000 | 316 |
| Currency and coin in domestic offices | $6,173,000 | 412 |
| Balances due from depository institutions in U.S. | $842,000 | 1,917 |
| 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 | $215,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,620,000 | 642 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $17,806,000 | 511 |
| Collection in domestic offices | $11,090,000 | 424 |
| Currency and coin in domestic offices | $6,716,000 | 438 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,371 |
| 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 | $245,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,532,000 | 816 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,660,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $15,480,000 | 533 |
| Collection in domestic offices | $9,029,000 | 450 |
| Currency and coin in domestic offices | $6,451,000 | 432 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,364 |
| 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 | $345,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,284,000 | 829 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,798,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $19,544,000 | 425 |
| Collection in domestic offices | $13,297,000 | 314 |
| Currency and coin in domestic offices | $6,247,000 | 413 |
| Balances due from depository institutions in U.S. | $18,922,000 | 321 |
| 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 | $332,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,117,000 | 720 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,864,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $17,376,000 | 499 |
| Collection in domestic offices | $10,818,000 | 407 |
| Currency and coin in domestic offices | $6,558,000 | 416 |
| Balances due from depository institutions in U.S. | $304,000 | 1,780 |
| 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 | $184,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,817,000 | 868 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,909,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $18,368,000 | 484 |
| Collection in domestic offices | $12,407,000 | 371 |
| Currency and coin in domestic offices | $5,961,000 | 479 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,273 |
| 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 | $288,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,819,000 | 831 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,713,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $17,059,000 | 499 |
| Collection in domestic offices | $11,516,000 | 383 |
| Currency and coin in domestic offices | $5,543,000 | 496 |
| Balances due from depository institutions in U.S. | $298,000 | 1,833 |
| 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 | $356,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,569,000 | 884 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,981,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $18,302,000 | 523 |
| Collection in domestic offices | $12,405,000 | 407 |
| Currency and coin in domestic offices | $5,897,000 | 477 |
| Balances due from depository institutions in U.S. | $550,000 | 1,582 |
| 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 | $129,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,548,000 | 918 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,099 |
| Collection in domestic offices | $690,000 | 958 |
| Currency and coin in domestic offices | $5,639,000 | 483 |
| Balances due from depository institutions in U.S. | $12,820,000 | 524 |
| U.S. branches of foreign banks | $12,820,000 | 27 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $220,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,696,000 | 918 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,754,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 949 |
| Collection in domestic offices | $3,741,000 | 829 |
| Currency and coin in domestic offices | $5,459,000 | 498 |
| Balances due from depository institutions in U.S. | $15,456,000 | 486 |
| 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 | $98,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,571,000 | 912 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,065,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,112 |
| Collection in domestic offices | $1,094,000 | 929 |
| Currency and coin in domestic offices | $5,210,000 | 504 |
| Balances due from depository institutions in U.S. | $31,528,000 | 236 |
| 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 | $233,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,065,000 | 1,068 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,273,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 1,089 |
| Collection in domestic offices | $969,000 | 885 |
| Currency and coin in domestic offices | $5,317,000 | 554 |
| Balances due from depository institutions in U.S. | $14,952,000 | 467 |
| 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 | $35,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,907,000 | 823 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,479,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,067 |
| Collection in domestic offices | $1,270,000 | 830 |
| Currency and coin in domestic offices | $4,929,000 | 575 |
| Balances due from depository institutions in U.S. | $12,863,000 | 453 |
| 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 | $417,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,412,000 | 852 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,641,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $12,187,000 | 783 |
| Collection in domestic offices | $8,767,000 | 635 |
| Currency and coin in domestic offices | $3,420,000 | 854 |
| Balances due from depository institutions in U.S. | $28,345,000 | 248 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,109,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 1,181 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,942,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $12,996,000 | 871 |
| Collection in domestic offices | $6,443,000 | 627 |
| Currency and coin in domestic offices | $6,553,000 | 897 |
| Balances due from depository institutions in U.S. | $9,900,000 | 605 |
| 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 | $46,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 1,259 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $9,109,000 | 989 |
| Collection in domestic offices | $6,535,000 | 777 |
| Currency and coin in domestic offices | $2,574,000 | 1,075 |
| Balances due from depository institutions in U.S. | $1,248,000 | 5,314 |
| 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 | $1,468,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,438 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 1,009 |
| Collection in domestic offices | $6,458,000 | 750 |
| Currency and coin in domestic offices | $2,365,000 | 1,329 |
| Balances due from depository institutions in U.S. | $443,000 | 7,748 |
| 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 | $451,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,484,000 | 1,619 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 1,435 |
| Collection in domestic offices | $6,003,000 | 932 |
| Currency and coin in domestic offices | $654,000 | 4,684 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,864 |
| 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 | $346,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 2,316 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,737,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,694 |
| Collection in domestic offices | $4,946,000 | 1,140 |
| Currency and coin in domestic offices | $636,000 | 4,581 |
| Balances due from depository institutions in U.S. | $9,127,000 | 820 |
| 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 | $28,000 | 2,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 6,189 |
| Collection in domestic offices | $459,000 | 4,521 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $104,000 | 11,102 |
| 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 | $3,904,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 3,155 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,429 |
| Collection in domestic offices | $709,000 | 3,905 |
| Currency and coin in domestic offices | $534,000 | 5,113 |
| Balances due from depository institutions in U.S. | $7,087,000 | 1,069 |
| 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 | $3,246,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,327 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,968,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,501 |
| Collection in domestic offices | $297,000 | 5,228 |
| Currency and coin in domestic offices | $655,000 | 4,074 |
| Balances due from depository institutions in U.S. | $2,572,000 | 4,029 |
| 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 | $3,444,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,800 |