Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,213,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 591 |
| Collection in domestic offices | $2,616,000 | 479 |
| Currency and coin in domestic offices | $2,706,000 | 567 |
| Balances due from depository institutions in U.S. | $1,989,000 | 737 |
| 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 | $159,902,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 1,880 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,542,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $13,704,000 | 410 |
| Collection in domestic offices | $11,066,000 | 315 |
| Currency and coin in domestic offices | $2,638,000 | 569 |
| Balances due from depository institutions in U.S. | $4,920,000 | 598 |
| 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 | $96,917,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,903,000 | 631 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,665,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $13,631,000 | 415 |
| Collection in domestic offices | $11,052,000 | 305 |
| Currency and coin in domestic offices | $2,579,000 | 583 |
| Balances due from depository institutions in U.S. | $21,021,000 | 290 |
| 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 | $16,012,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,882,000 | 346 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,905,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $10,482,000 | 460 |
| Collection in domestic offices | $7,994,000 | 348 |
| Currency and coin in domestic offices | $2,488,000 | 601 |
| Balances due from depository institutions in U.S. | $4,755,000 | 621 |
| 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 | $4,668,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 801 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,595,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 531 |
| Collection in domestic offices | $4,823,000 | 446 |
| Currency and coin in domestic offices | $3,140,000 | 556 |
| Balances due from depository institutions in U.S. | $686,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,946,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,536 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,356,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 461 |
| Collection in domestic offices | $8,251,000 | 369 |
| Currency and coin in domestic offices | $2,872,000 | 581 |
| Balances due from depository institutions in U.S. | $6,371,000 | 582 |
| 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 | $152,862,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,010,000 | 836 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,891,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $10,801,000 | 477 |
| Collection in domestic offices | $7,790,000 | 368 |
| Currency and coin in domestic offices | $3,011,000 | 597 |
| Balances due from depository institutions in U.S. | $20,555,000 | 330 |
| 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 | $134,534,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,796,000 | 626 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,770,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $7,303,000 | 550 |
| Collection in domestic offices | $4,037,000 | 452 |
| Currency and coin in domestic offices | $3,266,000 | 572 |
| Balances due from depository institutions in U.S. | $85,891,000 | 120 |
| 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 | $231,575,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,491,000 | 779 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,290,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 646 |
| Collection in domestic offices | $760,000 | 575 |
| Currency and coin in domestic offices | $3,198,000 | 572 |
| Balances due from depository institutions in U.S. | $86,290,000 | 121 |
| 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 | $133,042,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,423 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,499,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 515 |
| Collection in domestic offices | $6,603,000 | 403 |
| Currency and coin in domestic offices | $2,828,000 | 618 |
| Balances due from depository institutions in U.S. | $76,593,000 | 138 |
| 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 | $183,476,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,387 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,584,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 561 |
| Collection in domestic offices | $4,588,000 | 469 |
| Currency and coin in domestic offices | $3,195,000 | 596 |
| Balances due from depository institutions in U.S. | $80,422,000 | 138 |
| 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 | $247,380,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 1,009 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,025,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 578 |
| Collection in domestic offices | $3,695,000 | 477 |
| Currency and coin in domestic offices | $3,091,000 | 592 |
| Balances due from depository institutions in U.S. | $81,908,000 | 135 |
| 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 | $215,331,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,598,000 | 1,003 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,454,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 566 |
| Collection in domestic offices | $4,389,000 | 488 |
| Currency and coin in domestic offices | $3,553,000 | 561 |
| Balances due from depository institutions in U.S. | $90,253,000 | 132 |
| 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 | $118,258,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,537,000 | 604 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,997,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $9,097,000 | 523 |
| Collection in domestic offices | $5,436,000 | 439 |
| Currency and coin in domestic offices | $3,661,000 | 557 |
| Balances due from depository institutions in U.S. | $79,943,000 | 147 |
| 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 | $128,956,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,623,000 | 989 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,128,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $11,186,000 | 488 |
| Collection in domestic offices | $8,073,000 | 385 |
| Currency and coin in domestic offices | $3,113,000 | 614 |
| Balances due from depository institutions in U.S. | $76,987,000 | 161 |
| 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 | $38,955,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,016,000 | 752 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,635,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 602 |
| Collection in domestic offices | $2,794,000 | 520 |
| Currency and coin in domestic offices | $4,617,000 | 560 |
| Balances due from depository institutions in U.S. | $5,227,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,997,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,899,000 | 1,191 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 789 |
| Collection in domestic offices | $67,000 | 763 |
| Currency and coin in domestic offices | $3,411,000 | 624 |
| Balances due from depository institutions in U.S. | $8,561,000 | 577 |
| 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 | $1,561,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,894,000 | 1,116 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 863 |
| Collection in domestic offices | $75,000 | 789 |
| Currency and coin in domestic offices | $2,396,000 | 720 |
| Balances due from depository institutions in U.S. | $7,819,000 | 624 |
| 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 | $1,944,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,319 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,400,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 652 |
| Collection in domestic offices | $6,196,000 | 545 |
| Currency and coin in domestic offices | $2,765,000 | 771 |
| Balances due from depository institutions in U.S. | $9,702,000 | 591 |
| 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 | $6,737,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 679 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,766,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 675 |
| Collection in domestic offices | $5,511,000 | 557 |
| Currency and coin in domestic offices | $2,672,000 | 786 |
| Balances due from depository institutions in U.S. | $10,527,000 | 552 |
| 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 | $5,056,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,861,000 | 756 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 804 |
| Collection in domestic offices | $3,546,000 | 715 |
| Currency and coin in domestic offices | $3,005,000 | 791 |
| Balances due from depository institutions in U.S. | $4,677,000 | 799 |
| 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 | $1,140,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,239 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,164,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 978 |
| Collection in domestic offices | $24,000 | 950 |
| Currency and coin in domestic offices | $2,839,000 | 777 |
| Balances due from depository institutions in U.S. | $5,991,000 | 731 |
| 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 | $309,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,450 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,026 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,389,000 | 850 |
| Balances due from depository institutions in U.S. | $3,531,000 | 852 |
| 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 | $4,665,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 2,432 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 630 |
| Collection in domestic offices | $6,122,000 | 478 |
| Currency and coin in domestic offices | $2,445,000 | 837 |
| Balances due from depository institutions in U.S. | $757,000 | 1,159 |
| 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 | $4,176,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 762 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,152,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $13,354,000 | 576 |
| Collection in domestic offices | $10,712,000 | 437 |
| Currency and coin in domestic offices | $2,642,000 | 1,196 |
| Balances due from depository institutions in U.S. | $5,983,000 | 1,206 |
| 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 | $6,814,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,453,000 | 770 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,149,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $10,586,000 | 573 |
| Collection in domestic offices | $8,139,000 | 464 |
| Currency and coin in domestic offices | $2,447,000 | 855 |
| Balances due from depository institutions in U.S. | $4,115,000 | 874 |
| 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 | $4,449,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 909 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,129,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $11,260,000 | 628 |
| Collection in domestic offices | $8,858,000 | 504 |
| Currency and coin in domestic offices | $2,402,000 | 1,262 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,169 |
| 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 | $5,620,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 717 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 700 |
| Collection in domestic offices | $5,596,000 | 562 |
| Currency and coin in domestic offices | $2,416,000 | 906 |
| Balances due from depository institutions in U.S. | $7,080,000 | 775 |
| 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 | $4,094,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 955 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,582 |
| Collection in domestic offices | $273,000 | 1,400 |
| Currency and coin in domestic offices | $2,621,000 | 1,219 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,557 |
| 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 | $4,949,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,352 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,990,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $7,082,000 | 930 |
| Collection in domestic offices | $4,600,000 | 774 |
| Currency and coin in domestic offices | $2,482,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,987 |
| 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 | $9,574,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,457 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,506,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 718 |
| Collection in domestic offices | $6,590,000 | 527 |
| Currency and coin in domestic offices | $2,774,000 | 1,214 |
| Balances due from depository institutions in U.S. | $7,478,000 | 1,127 |
| 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 | $1,664,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,736,000 | 900 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,087,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 839 |
| Collection in domestic offices | $4,927,000 | 616 |
| Currency and coin in domestic offices | $2,564,000 | 1,269 |
| Balances due from depository institutions in U.S. | $9,176,000 | 939 |
| 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 | $2,420,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 977 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,003,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,045 |
| Collection in domestic offices | $3,267,000 | 911 |
| Currency and coin in domestic offices | $2,795,000 | 1,141 |
| Balances due from depository institutions in U.S. | $18,710,000 | 528 |
| 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 | $1,231,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,657,000 | 568 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,600,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 815 |
| Collection in domestic offices | $5,239,000 | 627 |
| Currency and coin in domestic offices | $2,779,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,434 |
| 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 | $3,332,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,169,000 | 1,012 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $6,813,000 | 982 |
| Collection in domestic offices | $4,147,000 | 829 |
| Currency and coin in domestic offices | $2,666,000 | 1,214 |
| Balances due from depository institutions in U.S. | $9,172,000 | 916 |
| 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 | $1,455,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,262,000 | 709 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $7,089,000 | 930 |
| Collection in domestic offices | $4,368,000 | 769 |
| Currency and coin in domestic offices | $2,721,000 | 1,183 |
| Balances due from depository institutions in U.S. | $12,281,000 | 745 |
| 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 | $10,814,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,297,000 | 646 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,320,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,060 |
| Collection in domestic offices | $3,185,000 | 963 |
| Currency and coin in domestic offices | $3,110,000 | 1,086 |
| Balances due from depository institutions in U.S. | $11,739,000 | 742 |
| 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 | $1,286,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,172 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,311,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $9,387,000 | 733 |
| Collection in domestic offices | $6,864,000 | 546 |
| Currency and coin in domestic offices | $2,523,000 | 1,254 |
| Balances due from depository institutions in U.S. | $13,414,000 | 642 |
| 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 | $1,511,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,585,000 | 585 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,101,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 954 |
| Collection in domestic offices | $5,458,000 | 846 |
| Currency and coin in domestic offices | $2,725,000 | 1,149 |
| Balances due from depository institutions in U.S. | $6,598,000 | 1,162 |
| 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 | $1,321,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 1,123 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,929,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 836 |
| Collection in domestic offices | $5,876,000 | 764 |
| Currency and coin in domestic offices | $3,259,000 | 981 |
| Balances due from depository institutions in U.S. | $11,421,000 | 792 |
| 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 | $3,372,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,626 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 971 |
| Collection in domestic offices | $4,332,000 | 832 |
| Currency and coin in domestic offices | $2,961,000 | 1,119 |
| Balances due from depository institutions in U.S. | $9,648,000 | 856 |
| 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 | $806,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,717,000 | 2,764 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,160,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $15,436,000 | 524 |
| Collection in domestic offices | $12,816,000 | 400 |
| Currency and coin in domestic offices | $2,620,000 | 1,181 |
| Balances due from depository institutions in U.S. | $74,733,000 | 117 |
| 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 | $1,992,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,171,000 | 334 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,372,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $14,629,000 | 476 |
| Collection in domestic offices | $12,246,000 | 355 |
| Currency and coin in domestic offices | $2,383,000 | 1,245 |
| Balances due from depository institutions in U.S. | $65,747,000 | 126 |
| 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 | $2,995,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,215,000 | 407 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,296,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $13,176,000 | 469 |
| Collection in domestic offices | $10,694,000 | 330 |
| Currency and coin in domestic offices | $2,482,000 | 1,186 |
| Balances due from depository institutions in U.S. | $71,968,000 | 113 |
| 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 | $3,153,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,193,000 | 577 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,684,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $15,999,000 | 528 |
| Collection in domestic offices | $12,879,000 | 415 |
| Currency and coin in domestic offices | $3,120,000 | 1,058 |
| Balances due from depository institutions in U.S. | $51,537,000 | 204 |
| 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 | $1,147,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,193,000 | 535 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,921,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $13,768,000 | 484 |
| Collection in domestic offices | $11,421,000 | 365 |
| Currency and coin in domestic offices | $2,347,000 | 1,240 |
| Balances due from depository institutions in U.S. | $66,953,000 | 141 |
| 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 | $6,200,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,138,000 | 755 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,293,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $15,945,000 | 439 |
| Collection in domestic offices | $12,963,000 | 340 |
| Currency and coin in domestic offices | $2,982,000 | 1,012 |
| Balances due from depository institutions in U.S. | $63,190,000 | 149 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,157,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,849,000 | 445 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,345,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $14,865,000 | 447 |
| Collection in domestic offices | $11,624,000 | 340 |
| Currency and coin in domestic offices | $3,241,000 | 914 |
| Balances due from depository institutions in U.S. | $97,212,000 | 87 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,268,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,009,000 | 394 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,975,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $13,056,000 | 561 |
| Collection in domestic offices | $9,598,000 | 411 |
| Currency and coin in domestic offices | $3,458,000 | 817 |
| Balances due from depository institutions in U.S. | $70,813,000 | 171 |
| 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 | $2,107,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,487,000 | 483 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,223,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $14,049,000 | 505 |
| Collection in domestic offices | $10,775,000 | 340 |
| Currency and coin in domestic offices | $3,274,000 | 793 |
| Balances due from depository institutions in U.S. | $119,342,000 | 118 |
| 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 | $832,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,210,000 | 358 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,225,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,175,000 | 744 |
| Collection in domestic offices | $5,522,000 | 533 |
| Currency and coin in domestic offices | $3,653,000 | 822 |
| Balances due from depository institutions in U.S. | $112,990,000 | 114 |
| 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 | $1,061,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,742,000 | 322 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,097,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 911 |
| Collection in domestic offices | $3,426,000 | 698 |
| Currency and coin in domestic offices | $3,539,000 | 839 |
| Balances due from depository institutions in U.S. | $124,108,000 | 100 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,025,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,778,000 | 279 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,550,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $14,833,000 | 414 |
| Collection in domestic offices | $11,027,000 | 246 |
| Currency and coin in domestic offices | $3,806,000 | 704 |
| Balances due from depository institutions in U.S. | $88,097,000 | 144 |
| 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 | $1,620,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,073,000 | 311 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,243,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $15,036,000 | 450 |
| Collection in domestic offices | $11,078,000 | 310 |
| Currency and coin in domestic offices | $3,958,000 | 730 |
| Balances due from depository institutions in U.S. | $76,440,000 | 175 |
| 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 | $1,766,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,219,000 | 449 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,952,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $11,575,000 | 597 |
| Collection in domestic offices | $7,453,000 | 407 |
| Currency and coin in domestic offices | $4,122,000 | 702 |
| Balances due from depository institutions in U.S. | $85,978,000 | 158 |
| 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 | $3,399,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,334,000 | 471 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,686,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 563 |
| Collection in domestic offices | $7,548,000 | 380 |
| Currency and coin in domestic offices | $4,205,000 | 678 |
| Balances due from depository institutions in U.S. | $70,660,000 | 173 |
| 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 | $2,273,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,201,000 | 461 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,856,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $7,790,000 | 906 |
| Collection in domestic offices | $3,518,000 | 826 |
| Currency and coin in domestic offices | $4,272,000 | 635 |
| Balances due from depository institutions in U.S. | $60,144,000 | 180 |
| 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 | $922,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,832,000 | 472 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,822,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $10,802,000 | 639 |
| Collection in domestic offices | $5,930,000 | 497 |
| Currency and coin in domestic offices | $4,872,000 | 579 |
| Balances due from depository institutions in U.S. | $67,043,000 | 159 |
| 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 | $976,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 663 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,468,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $9,381,000 | 793 |
| Collection in domestic offices | $5,319,000 | 619 |
| Currency and coin in domestic offices | $4,062,000 | 714 |
| Balances due from depository institutions in U.S. | $76,215,000 | 127 |
| 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 | $873,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,020,000 | 184 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,099,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $8,531,000 | 850 |
| Collection in domestic offices | $4,079,000 | 725 |
| Currency and coin in domestic offices | $4,452,000 | 636 |
| Balances due from depository institutions in U.S. | $23,185,000 | 417 |
| 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 | $1,382,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,925,000 | 549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,858,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 933 |
| Collection in domestic offices | $3,643,000 | 834 |
| Currency and coin in domestic offices | $4,623,000 | 638 |
| Balances due from depository institutions in U.S. | $5,322,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,269,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,607,000 | 1,062 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 825 |
| Collection in domestic offices | $5,766,000 | 677 |
| Currency and coin in domestic offices | $4,092,000 | 665 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,426 |
| 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 | $1,112,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,071,000 | 1,097 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,415,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $9,892,000 | 916 |
| Collection in domestic offices | $5,856,000 | 814 |
| Currency and coin in domestic offices | $4,036,000 | 678 |
| Balances due from depository institutions in U.S. | $17,650,000 | 403 |
| 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 | $1,873,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,832,000 | 550 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $9,137,000 | 935 |
| Collection in domestic offices | $5,493,000 | 787 |
| Currency and coin in domestic offices | $3,644,000 | 753 |
| Balances due from depository institutions in U.S. | $2,931,000 | 1,446 |
| 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 | $745,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,450 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,569,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 875 |
| Collection in domestic offices | $5,817,000 | 765 |
| Currency and coin in domestic offices | $4,385,000 | 673 |
| Balances due from depository institutions in U.S. | $5,777,000 | 962 |
| 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 | $590,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,122,000 | 995 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,861,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $22,553,000 | 415 |
| Collection in domestic offices | $18,673,000 | 298 |
| Currency and coin in domestic offices | $3,880,000 | 658 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,887,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,581,000 | 414 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $12,807,000 | 697 |
| Collection in domestic offices | $9,155,000 | 551 |
| Currency and coin in domestic offices | $3,652,000 | 733 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,668 |
| 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 | $4,881,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,470,000 | 785 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,826,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $15,509,000 | 593 |
| Collection in domestic offices | $11,698,000 | 439 |
| Currency and coin in domestic offices | $3,811,000 | 692 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,629 |
| 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 | $2,775,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,293,000 | 758 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,466,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $16,270,000 | 621 |
| Collection in domestic offices | $11,755,000 | 483 |
| Currency and coin in domestic offices | $4,515,000 | 642 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,453 |
| 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 | $1,169,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,183,000 | 888 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,098,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $15,607,000 | 598 |
| Collection in domestic offices | $11,898,000 | 442 |
| Currency and coin in domestic offices | $3,709,000 | 708 |
| Balances due from depository institutions in U.S. | $11,490,000 | 555 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $16,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,985,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,601,000 | 548 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $16,229,000 | 628 |
| Collection in domestic offices | $12,385,000 | 474 |
| Currency and coin in domestic offices | $3,844,000 | 693 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $23,000 | 195 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,221,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,394,000 | 663 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,302,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $17,721,000 | 521 |
| Collection in domestic offices | $13,809,000 | 382 |
| Currency and coin in domestic offices | $3,912,000 | 673 |
| Balances due from depository institutions in U.S. | $6,226,000 | 940 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $11,000 | 200 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,345,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,834,000 | 616 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,819,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $7,313,000 | 1,114 |
| Collection in domestic offices | $2,195,000 | 1,005 |
| Currency and coin in domestic offices | $5,118,000 | 558 |
| Balances due from depository institutions in U.S. | $14,928,000 | 483 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $34,000 | 188 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,544,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,759,000 | 722 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,549,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 965 |
| Collection in domestic offices | $4,599,000 | 836 |
| Currency and coin in domestic offices | $3,979,000 | 632 |
| Balances due from depository institutions in U.S. | $16,143,000 | 441 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $22,000 | 197 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,806,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,482,000 | 621 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,230,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $20,089,000 | 467 |
| Collection in domestic offices | $15,424,000 | 337 |
| Currency and coin in domestic offices | $4,665,000 | 625 |
| Balances due from depository institutions in U.S. | $6,555,000 | 828 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $51,000 | 179 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,535,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,155,000 | 531 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,500,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $14,595,000 | 566 |
| Collection in domestic offices | $10,071,000 | 423 |
| Currency and coin in domestic offices | $4,524,000 | 624 |
| Balances due from depository institutions in U.S. | $4,481,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $45,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,378,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,447,000 | 524 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,763,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $11,511,000 | 651 |
| Collection in domestic offices | $7,021,000 | 521 |
| Currency and coin in domestic offices | $4,490,000 | 574 |
| Balances due from depository institutions in U.S. | $6,939,000 | 756 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $45,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,267,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,705,000 | 587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,729,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $17,586,000 | 493 |
| Collection in domestic offices | $13,039,000 | 346 |
| Currency and coin in domestic offices | $4,547,000 | 599 |
| Balances due from depository institutions in U.S. | $11,758,000 | 523 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $85,000 | 171 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,300,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,681,000 | 431 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,841,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $17,894,000 | 490 |
| Collection in domestic offices | $13,152,000 | 352 |
| Currency and coin in domestic offices | $4,742,000 | 592 |
| Balances due from depository institutions in U.S. | $7,890,000 | 750 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $22,000 | 189 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,036,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,781,000 | 545 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,981,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $19,603,000 | 448 |
| Collection in domestic offices | $15,019,000 | 312 |
| Currency and coin in domestic offices | $4,584,000 | 581 |
| Balances due from depository institutions in U.S. | $9,887,000 | 644 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $29,000 | 189 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,462,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,876,000 | 478 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,562,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $14,738,000 | 631 |
| Collection in domestic offices | $9,860,000 | 486 |
| Currency and coin in domestic offices | $4,878,000 | 583 |
| Balances due from depository institutions in U.S. | $5,221,000 | 889 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $53,000 | 180 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,549,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,521,000 | 603 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,305,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $23,830,000 | 422 |
| Collection in domestic offices | $19,508,000 | 286 |
| Currency and coin in domestic offices | $4,322,000 | 626 |
| Balances due from depository institutions in U.S. | $9,290,000 | 690 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $25,000 | 198 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,160,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,279,000 | 446 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,059,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $24,701,000 | 467 |
| Collection in domestic offices | $20,850,000 | 331 |
| Currency and coin in domestic offices | $3,851,000 | 669 |
| Balances due from depository institutions in U.S. | $16,433,000 | 461 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $15,000 | 197 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,910,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,963,000 | 396 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,991,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $26,871,000 | 422 |
| Collection in domestic offices | $22,368,000 | 303 |
| Currency and coin in domestic offices | $4,503,000 | 570 |
| Balances due from depository institutions in U.S. | $8,130,000 | 767 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $24,000 | 202 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,966,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,985,000 | 453 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,325,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $27,700,000 | 416 |
| Collection in domestic offices | $21,626,000 | 296 |
| Currency and coin in domestic offices | $6,074,000 | 487 |
| Balances due from depository institutions in U.S. | $7,870,000 | 739 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $21,000 | 202 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,734,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,286,000 | 456 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,658,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $18,903,000 | 544 |
| Collection in domestic offices | $14,092,000 | 406 |
| Currency and coin in domestic offices | $4,811,000 | 584 |
| Balances due from depository institutions in U.S. | $5,943,000 | 750 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $25,000 | 217 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,787,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,553,000 | 575 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,977,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $8,367,000 | 1,118 |
| Collection in domestic offices | $3,264,000 | 1,417 |
| Currency and coin in domestic offices | $5,103,000 | 573 |
| Balances due from depository institutions in U.S. | $19,868,000 | 339 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $11,000 | 275 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,731,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,765,000 | 545 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,241,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $13,297,000 | 846 |
| Collection in domestic offices | $5,852,000 | 673 |
| Currency and coin in domestic offices | $7,445,000 | 771 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $14,000 | 288 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,450,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,603,000 | 908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,166,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $11,477,000 | 805 |
| Collection in domestic offices | $7,024,000 | 725 |
| Currency and coin in domestic offices | $4,453,000 | 634 |
| Balances due from depository institutions in U.S. | $4,125,000 | 2,091 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,554,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,110,000 | 785 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,241,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 909 |
| Collection in domestic offices | $4,919,000 | 986 |
| Currency and coin in domestic offices | $5,024,000 | 617 |
| Balances due from depository institutions in U.S. | $3,449,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,000 | 346 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,848,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,241,000 | 853 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,420,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 861 |
| Collection in domestic offices | $6,731,000 | 839 |
| Currency and coin in domestic offices | $5,474,000 | 632 |
| Balances due from depository institutions in U.S. | $2,365,000 | 3,182 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $20,000 | 341 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,830,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,420,000 | 1,014 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,492,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 2,160 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $4,153,000 | 763 |
| Balances due from depository institutions in U.S. | $13,970,000 | 509 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $21,000 | 370 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,323,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 952 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,923,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,919 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $4,686,000 | 678 |
| Balances due from depository institutions in U.S. | $10,461,000 | 615 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $18,000 | 418 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,714,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,923,000 | 895 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,414,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,802 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $4,587,000 | 634 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $19,000 | 429 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,845,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,414,000 | 1,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 2,196 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $4,135,000 | 692 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,040,000 | 279 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,006,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,536 |