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 | $7,114,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 3,596 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,706,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 3,585 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 3,624 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 3,651 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 3,714 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,816,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 3,748 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 3,811 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,763,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 3,907 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,575,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 3,976 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,768,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 3,984 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 4,024 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,315,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 3,925 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,147,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 4,133 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 4,086 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,602,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 3,990 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,994,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 3,845 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,000 | 4,094 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 3,984 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 3,610 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,146,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 4,141 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,838,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 4,382 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 4,274 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,299,000 | 4,575 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 4,443 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 4,657 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,220,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 4,533 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,858,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 4,615 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 3,330 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,142,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 2,004 |
| Collection in domestic offices | $86,000 | 1,499 |
| Currency and coin in domestic offices | $1,179,000 | 1,843 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,320 |
| 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 | $20,328,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 2,490 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,409,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 1,900 |
| Collection in domestic offices | $23,000 | 1,593 |
| Currency and coin in domestic offices | $1,549,000 | 1,656 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,274 |
| 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 | $12,560,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 3,159 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,295,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,005 |
| Collection in domestic offices | $49,000 | 1,549 |
| Currency and coin in domestic offices | $1,277,000 | 1,831 |
| Balances due from depository institutions in U.S. | $7,167,000 | 1,161 |
| 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 | $6,802,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,488,000 | 3,038 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,549,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,963 |
| Collection in domestic offices | $71,000 | 1,539 |
| Currency and coin in domestic offices | $1,401,000 | 1,780 |
| Balances due from depository institutions in U.S. | $7,026,000 | 1,127 |
| 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 | $14,050,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 3,372 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,294,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,934 |
| Collection in domestic offices | $56,000 | 1,539 |
| Currency and coin in domestic offices | $1,472,000 | 1,736 |
| Balances due from depository institutions in U.S. | $9,856,000 | 887 |
| 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 | $8,910,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,238 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,331,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,932 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,641,000 | 1,689 |
| Balances due from depository institutions in U.S. | $10,039,000 | 869 |
| 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 | $20,650,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 2,763 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,649,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,959 |
| Collection in domestic offices | $91,000 | 1,541 |
| Currency and coin in domestic offices | $1,437,000 | 1,771 |
| Balances due from depository institutions in U.S. | $8,085,000 | 997 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,036,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 3,344 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,916,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,957 |
| Collection in domestic offices | $103,000 | 1,555 |
| Currency and coin in domestic offices | $1,487,000 | 1,736 |
| Balances due from depository institutions in U.S. | $8,409,000 | 1,001 |
| 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 | $15,918,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,163 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,978 |
| Collection in domestic offices | $434,000 | 1,417 |
| Currency and coin in domestic offices | $1,071,000 | 1,900 |
| Balances due from depository institutions in U.S. | $7,952,000 | 995 |
| 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 | $13,996,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,516 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,753,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 2,018 |
| Collection in domestic offices | $77,000 | 1,580 |
| Currency and coin in domestic offices | $1,358,000 | 1,780 |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,562 |
| 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 | $23,789,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,226 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,800,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,001 |
| Collection in domestic offices | $124,000 | 1,546 |
| Currency and coin in domestic offices | $1,352,000 | 1,762 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,566 |
| 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 | $23,674,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,355 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,127,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,007 |
| Collection in domestic offices | $82,000 | 1,572 |
| Currency and coin in domestic offices | $1,400,000 | 1,746 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,543 |
| 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 | $16,684,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,935 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,905,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,002 |
| Collection in domestic offices | $93,000 | 1,575 |
| Currency and coin in domestic offices | $1,343,000 | 1,789 |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,726 |
| 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 | $22,870,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,165 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,509,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,052 |
| Collection in domestic offices | $149,000 | 1,525 |
| Currency and coin in domestic offices | $1,133,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,660 |
| 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 | $26,165,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,999 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,796,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,042 |
| Collection in domestic offices | $76,000 | 1,571 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,870 |
| 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 | $17,493,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,583 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,529,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,081 |
| Collection in domestic offices | $92,000 | 1,561 |
| Currency and coin in domestic offices | $1,034,000 | 1,882 |
| Balances due from depository institutions in U.S. | $3,730,000 | 1,594 |
| 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 | $27,673,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,544 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,832,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,063 |
| Collection in domestic offices | $97,000 | 1,525 |
| Currency and coin in domestic offices | $993,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,634 |
| 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 | $22,351,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,329 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,285,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,003 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $1,218,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,982,000 | 1,691 |
| 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 | $31,079,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,117 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,017,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 1,999 |
| Collection in domestic offices | $103,000 | 1,514 |
| Currency and coin in domestic offices | $1,133,000 | 1,794 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,652 |
| 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 | $22,555,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,387,000 | 3,012 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,015,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,009 |
| Collection in domestic offices | $144,000 | 1,471 |
| Currency and coin in domestic offices | $1,066,000 | 1,830 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,346 |
| 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 | $17,631,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,183 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,152,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 2,190 |
| Collection in domestic offices | $150,000 | 1,291 |
| Currency and coin in domestic offices | $1,147,000 | 1,641 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,919 |
| 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 | $31,650,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,769,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,083 |
| Collection in domestic offices | $339,000 | 1,202 |
| Currency and coin in domestic offices | $1,196,000 | 1,579 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,515 |
| 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 | $15,241,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,368 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,195 |
| Collection in domestic offices | $34,000 | 1,385 |
| Currency and coin in domestic offices | $1,378,000 | 1,551 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,813 |
| 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 | $6,837,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 3,299 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,192 |
| Collection in domestic offices | $36,000 | 1,390 |
| Currency and coin in domestic offices | $1,386,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,959 |
| 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 | $15,139,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,411 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,114,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,166 |
| Collection in domestic offices | $52,000 | 1,314 |
| Currency and coin in domestic offices | $1,281,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,635 |
| 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 | $20,379,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 5,752 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,574,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,205 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,397,000 | 1,545 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,582 |
| 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 | $18,159,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,626,000 | 579 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,203 |
| Collection in domestic offices | $29,000 | 1,411 |
| Currency and coin in domestic offices | $1,439,000 | 1,545 |
| Balances due from depository institutions in U.S. | $6,116,000 | 1,278 |
| 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 | $8,899,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,458,000 | 1,188 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,266 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,419,000 | 1,582 |
| Balances due from depository institutions in U.S. | $152,000 | 2,630 |
| 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 | $4,523,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,182 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,817,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,272 |
| Collection in domestic offices | $30,000 | 1,424 |
| Currency and coin in domestic offices | $1,275,000 | 1,603 |
| Balances due from depository institutions in U.S. | $6,183,000 | 1,193 |
| 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 | $3,330,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 3,001 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,326 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $1,206,000 | 1,647 |
| Balances due from depository institutions in U.S. | $161,000 | 2,554 |
| 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 | $2,835,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,274 |
| Collection in domestic offices | $60,000 | 1,376 |
| Currency and coin in domestic offices | $1,400,000 | 1,597 |
| Balances due from depository institutions in U.S. | $164,000 | 2,535 |
| 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 | $4,168,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,332 |
| Collection in domestic offices | $27,000 | 1,426 |
| Currency and coin in domestic offices | $1,295,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,552 |
| 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 | $1,602,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 4,359 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,186 |
| Collection in domestic offices | $48,000 | 1,346 |
| Currency and coin in domestic offices | $1,595,000 | 1,501 |
| Balances due from depository institutions in U.S. | $73,000 | 2,509 |
| 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 | $934,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 4,774 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,166 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $1,620,000 | 1,433 |
| Balances due from depository institutions in U.S. | $75,000 | 2,470 |
| 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 | $3,960,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,548 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 2,116 |
| Collection in domestic offices | $452,000 | 1,217 |
| Currency and coin in domestic offices | $1,368,000 | 1,554 |
| Balances due from depository institutions in U.S. | $7,716,000 | 813 |
| 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 | $3,065,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 3,104 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,286 |
| Collection in domestic offices | $66,000 | 1,345 |
| Currency and coin in domestic offices | $1,277,000 | 1,593 |
| Balances due from depository institutions in U.S. | $6,107,000 | 1,015 |
| 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 | $2,715,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 3,489 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,746,000 | 4,785 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,937 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,417 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 3,614 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 5,198 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,416,000 | 3,983 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,790,000 | 4,746 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 4,669 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 5,104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,988,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 4,338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,628 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 4,655 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,704,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 4,272 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,322,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 4,260 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 4,665 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,361,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 5,671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,291,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 5,768 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 5,887 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 5,334 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,734,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,887 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 4,067 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,222,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 5,168 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 6,637 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 5,278 |
| Collection in domestic offices | $218,000 | 4,033 |
| Currency and coin in domestic offices | $834,000 | 3,667 |
| Balances due from depository institutions in U.S. | $65,000 | 8,961 |
| 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 | $1,035,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 5,701 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 2,828 |
| Collection in domestic offices | $928,000 | 2,665 |
| Currency and coin in domestic offices | $2,908,000 | 2,218 |
| Balances due from depository institutions in U.S. | $651,000 | 6,423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 4,227 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 4,031 |
| Collection in domestic offices | $1,032,000 | 2,875 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $55,000 | 9,545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 6,784 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,620 |
| Collection in domestic offices | $111,000 | 5,143 |
| Currency and coin in domestic offices | $628,000 | 4,666 |
| Balances due from depository institutions in U.S. | $1,671,000 | 4,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 6,522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,014 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $465,000 | 5,825 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,978 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 7,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,176 |
| Collection in domestic offices | $352,000 | 4,600 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $8,263,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 7,821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,906 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $764,000 | 7,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 8,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 6,391 |
| Collection in domestic offices | $284,000 | 5,128 |
| Currency and coin in domestic offices | $667,000 | 4,217 |
| Balances due from depository institutions in U.S. | $569,000 | 9,317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000 | 8,438 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 9,837 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 6,084 |
| Collection in domestic offices | $574,000 | 4,379 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $825,000 | 8,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 8,499 |