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 | $44,127,000 | 1,287 |
| 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 | $14,272,000 | 836 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,284,000 | 1,325 |
| 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 | $7,865,000 | 1,370 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,840,000 | 1,092 |
| 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 | $8,739,000 | 1,288 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,808,000 | 1,088 |
| 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 | $8,499,000 | 1,307 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,589,000 | 1,244 |
| 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 | $14,426,000 | 863 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,308,000 | 1,370 |
| 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 | $9,132,000 | 1,332 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,521,000 | 1,636 |
| 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 | $7,929,000 | 1,576 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,141,000 | 1,378 |
| 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 | $8,340,000 | 1,556 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,640,000 | 1,724 |
| 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 | $9,443,000 | 1,332 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,881,000 | 1,112 |
| 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 | $7,550,000 | 1,771 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,928,000 | 1,302 |
| 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 | $8,092,000 | 1,666 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,794,000 | 1,101 |
| 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 | $8,656,000 | 1,556 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,118,000 | 1,151 |
| 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 | $10,872,000 | 1,271 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,319,000 | 1,404 |
| 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 | $9,037,000 | 1,363 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,323,000 | 1,013 |
| 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 | $9,534,000 | 1,287 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,535,000 | 1,067 |
| 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 | $9,591,000 | 1,220 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,361,000 | 2,115 |
| 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 | $10,582,000 | 1,046 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,399,000 | 1,374 |
| 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 | $10,817,000 | 1,115 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,929,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 810 |
| Collection in domestic offices | $2,870,000 | 697 |
| Currency and coin in domestic offices | $2,326,000 | 824 |
| Balances due from depository institutions in U.S. | $22,764,000 | 356 |
| 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 | $2,969,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,285 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,219,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 834 |
| Collection in domestic offices | $2,169,000 | 739 |
| Currency and coin in domestic offices | $2,780,000 | 765 |
| Balances due from depository institutions in U.S. | $23,313,000 | 347 |
| 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 | $8,957,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,077,000 | 808 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,287,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 760 |
| Collection in domestic offices | $4,310,000 | 681 |
| Currency and coin in domestic offices | $3,345,000 | 748 |
| Balances due from depository institutions in U.S. | $10,088,000 | 561 |
| 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 | $2,544,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,137 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 820 |
| Collection in domestic offices | $2,457,000 | 747 |
| Currency and coin in domestic offices | $2,902,000 | 762 |
| Balances due from depository institutions in U.S. | $15,601,000 | 421 |
| 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 | $3,303,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,384 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,472,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 838 |
| Collection in domestic offices | $2,786,000 | 733 |
| Currency and coin in domestic offices | $2,415,000 | 848 |
| Balances due from depository institutions in U.S. | $11,939,000 | 513 |
| 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 | $6,332,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,392 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 831 |
| Collection in domestic offices | $2,092,000 | 740 |
| Currency and coin in domestic offices | $2,668,000 | 804 |
| Balances due from depository institutions in U.S. | $14,292,000 | 457 |
| 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 | $3,106,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 1,292 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,704,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $7,247,000 | 964 |
| Collection in domestic offices | $4,234,000 | 874 |
| Currency and coin in domestic offices | $3,013,000 | 1,069 |
| Balances due from depository institutions in U.S. | $20,036,000 | 491 |
| 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 | $8,421,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,545,000 | 711 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,812,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 858 |
| Collection in domestic offices | $2,600,000 | 748 |
| Currency and coin in domestic offices | $2,332,000 | 879 |
| Balances due from depository institutions in U.S. | $15,720,000 | 440 |
| 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 | $4,160,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 887 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,356,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,151 |
| Collection in domestic offices | $2,775,000 | 1,040 |
| Currency and coin in domestic offices | $2,506,000 | 1,210 |
| Balances due from depository institutions in U.S. | $12,144,000 | 733 |
| 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 | $5,931,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,042 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,158,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 881 |
| Collection in domestic offices | $2,023,000 | 818 |
| Currency and coin in domestic offices | $2,888,000 | 811 |
| Balances due from depository institutions in U.S. | $23,438,000 | 326 |
| 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 | $4,809,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 897 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,329,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 825 |
| Collection in domestic offices | $5,487,000 | 713 |
| Currency and coin in domestic offices | $3,032,000 | 1,070 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,337 |
| 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 | $6,372,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,218 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,037,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 1,083 |
| Collection in domestic offices | $2,658,000 | 1,049 |
| Currency and coin in domestic offices | $2,983,000 | 1,027 |
| Balances due from depository institutions in U.S. | $31,613,000 | 326 |
| 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 | $4,783,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,215,000 | 776 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,335,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 915 |
| Collection in domestic offices | $3,544,000 | 846 |
| Currency and coin in domestic offices | $3,513,000 | 990 |
| Balances due from depository institutions in U.S. | $30,352,000 | 336 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,926,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,384,000 | 1,107 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,470,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,034 |
| Collection in domestic offices | $2,074,000 | 1,045 |
| Currency and coin in domestic offices | $3,653,000 | 920 |
| Balances due from depository institutions in U.S. | $36,170,000 | 267 |
| 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 | $6,573,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 780 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,948,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $6,439,000 | 993 |
| Collection in domestic offices | $3,563,000 | 863 |
| Currency and coin in domestic offices | $2,876,000 | 1,115 |
| Balances due from depository institutions in U.S. | $35,145,000 | 274 |
| 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 | $7,364,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000 | 845 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,765,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,204 |
| Collection in domestic offices | $1,714,000 | 1,156 |
| Currency and coin in domestic offices | $3,146,000 | 1,060 |
| Balances due from depository institutions in U.S. | $27,109,000 | 351 |
| 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 | $6,796,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,717,000 | 792 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,698,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,143 |
| Collection in domestic offices | $2,674,000 | 1,059 |
| Currency and coin in domestic offices | $2,824,000 | 1,154 |
| Balances due from depository institutions in U.S. | $12,296,000 | 691 |
| 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 | $8,904,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,328 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,976,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,140 |
| Collection in domestic offices | $2,301,000 | 1,113 |
| Currency and coin in domestic offices | $3,108,000 | 1,035 |
| Balances due from depository institutions in U.S. | $35,902,000 | 289 |
| 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 | $6,665,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,379,000 | 960 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,937,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $7,965,000 | 885 |
| Collection in domestic offices | $4,956,000 | 741 |
| Currency and coin in domestic offices | $3,009,000 | 1,114 |
| Balances due from depository institutions in U.S. | $32,920,000 | 285 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,052,000 | 56 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,912,000 | 735 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,000,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,091 |
| Collection in domestic offices | $2,997,000 | 997 |
| Currency and coin in domestic offices | $2,915,000 | 1,096 |
| Balances due from depository institutions in U.S. | $35,039,000 | 259 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $7,049,000 | 59 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 918 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,852,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 1,032 |
| Collection in domestic offices | $4,787,000 | 920 |
| Currency and coin in domestic offices | $2,634,000 | 1,193 |
| Balances due from depository institutions in U.S. | $35,005,000 | 273 |
| 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 | $7,426,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,223 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,245,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $6,400,000 | 1,111 |
| Collection in domestic offices | $3,165,000 | 1,092 |
| Currency and coin in domestic offices | $3,235,000 | 984 |
| Balances due from depository institutions in U.S. | $52,580,000 | 178 |
| 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 | $10,265,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,138 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,110,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $7,491,000 | 949 |
| Collection in domestic offices | $4,580,000 | 807 |
| Currency and coin in domestic offices | $2,911,000 | 1,138 |
| Balances due from depository institutions in U.S. | $38,145,000 | 234 |
| 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 | $13,474,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,189,000 | 942 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,710,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,174 |
| Collection in domestic offices | $3,411,000 | 1,079 |
| Currency and coin in domestic offices | $2,499,000 | 1,226 |
| Balances due from depository institutions in U.S. | $39,169,000 | 234 |
| 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 | $11,631,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,141,000 | 861 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,746,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,209 |
| Collection in domestic offices | $2,408,000 | 1,138 |
| Currency and coin in domestic offices | $2,524,000 | 1,191 |
| Balances due from depository institutions in U.S. | $37,055,000 | 263 |
| 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 | $5,759,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 1,001 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,238,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 1,253 |
| Collection in domestic offices | $1,731,000 | 1,160 |
| Currency and coin in domestic offices | $2,417,000 | 1,212 |
| Balances due from depository institutions in U.S. | $59,188,000 | 155 |
| 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 | $4,902,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,009 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,266,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,127 |
| Collection in domestic offices | $3,701,000 | 1,011 |
| Currency and coin in domestic offices | $2,646,000 | 1,203 |
| Balances due from depository institutions in U.S. | $44,728,000 | 245 |
| 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 | $15,191,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,358 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,252,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 1,163 |
| Collection in domestic offices | $2,876,000 | 1,030 |
| Currency and coin in domestic offices | $2,182,000 | 1,311 |
| Balances due from depository institutions in U.S. | $38,857,000 | 250 |
| 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 | $12,337,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 778 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,032,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,209 |
| Collection in domestic offices | $2,709,000 | 1,062 |
| Currency and coin in domestic offices | $1,941,000 | 1,426 |
| Balances due from depository institutions in U.S. | $37,978,000 | 265 |
| 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 | $7,404,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,416 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,096,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,046 |
| Collection in domestic offices | $3,443,000 | 906 |
| Currency and coin in domestic offices | $2,222,000 | 1,284 |
| Balances due from depository institutions in U.S. | $21,581,000 | 446 |
| 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 | $11,850,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,766,000 | 989 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,634,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,111 |
| Collection in domestic offices | $3,743,000 | 832 |
| Currency and coin in domestic offices | $2,370,000 | 1,168 |
| Balances due from depository institutions in U.S. | $21,048,000 | 523 |
| 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 | $15,473,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,407,000 | 424 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,774,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 1,195 |
| Collection in domestic offices | $2,809,000 | 910 |
| Currency and coin in domestic offices | $2,289,000 | 1,141 |
| Balances due from depository institutions in U.S. | $43,328,000 | 292 |
| 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 | $6,348,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,192,000 | 291 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,245,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,246 |
| Collection in domestic offices | $1,954,000 | 993 |
| Currency and coin in domestic offices | $2,915,000 | 1,040 |
| Balances due from depository institutions in U.S. | $40,093,000 | 304 |
| 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 | $1,283,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,308 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,523,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,020 |
| Collection in domestic offices | $2,784,000 | 810 |
| Currency and coin in domestic offices | $3,213,000 | 922 |
| Balances due from depository institutions in U.S. | $48,174,000 | 271 |
| 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 | $2,352,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,084 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,166,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,119 |
| Collection in domestic offices | $2,479,000 | 822 |
| Currency and coin in domestic offices | $2,550,000 | 1,072 |
| Balances due from depository institutions in U.S. | $42,924,000 | 273 |
| 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 | $2,213,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 611 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,278,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,700 |
| Collection in domestic offices | $136,000 | 1,266 |
| Currency and coin in domestic offices | $2,743,000 | 1,061 |
| Balances due from depository institutions in U.S. | $34,947,000 | 347 |
| 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 | $1,452,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 1,688 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,688,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,610 |
| Collection in domestic offices | $255,000 | 1,233 |
| Currency and coin in domestic offices | $3,102,000 | 964 |
| Balances due from depository institutions in U.S. | $26,509,000 | 450 |
| 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 | $2,822,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,048 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,019,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,112 |
| Collection in domestic offices | $2,519,000 | 887 |
| Currency and coin in domestic offices | $3,088,000 | 952 |
| Balances due from depository institutions in U.S. | $32,427,000 | 368 |
| 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 | $4,985,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,019 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,099 |
| Collection in domestic offices | $3,569,000 | 822 |
| Currency and coin in domestic offices | $2,543,000 | 1,096 |
| Balances due from depository institutions in U.S. | $14,962,000 | 684 |
| 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 | $2,649,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,299 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,178 |
| Collection in domestic offices | $2,560,000 | 908 |
| Currency and coin in domestic offices | $2,891,000 | 1,022 |
| Balances due from depository institutions in U.S. | $8,791,000 | 926 |
| 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 | $2,540,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,154,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,150 |
| Collection in domestic offices | $3,665,000 | 815 |
| Currency and coin in domestic offices | $2,449,000 | 1,178 |
| Balances due from depository institutions in U.S. | $6,620,000 | 1,126 |
| 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 | $3,420,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,663,000 | 1,326 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,270 |
| Collection in domestic offices | $2,173,000 | 999 |
| Currency and coin in domestic offices | $3,021,000 | 978 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,872,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,588 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 995 |
| Collection in domestic offices | $5,048,000 | 685 |
| Currency and coin in domestic offices | $2,557,000 | 1,143 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,852 |
| 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 | $1,101,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,509 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,290 |
| Collection in domestic offices | $3,169,000 | 942 |
| Currency and coin in domestic offices | $2,297,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,639 |
| 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 | $1,963,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,714 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $7,392,000 | 1,144 |
| Collection in domestic offices | $5,019,000 | 879 |
| Currency and coin in domestic offices | $2,373,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,343,000 | 954 |
| 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 | $2,966,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,398 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,839 |
| Collection in domestic offices | $134,000 | 1,289 |
| Currency and coin in domestic offices | $2,594,000 | 1,068 |
| Balances due from depository institutions in U.S. | $6,419,000 | 977 |
| 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 | $2,240,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,376 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,795 |
| Collection in domestic offices | $102,000 | 1,291 |
| Currency and coin in domestic offices | $2,680,000 | 1,112 |
| Balances due from depository institutions in U.S. | $6,724,000 | 854 |
| 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 | $1,151,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,536 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,166,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,865 |
| Collection in domestic offices | $166,000 | 1,253 |
| Currency and coin in domestic offices | $2,140,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,427,000 | 939 |
| 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 | $1,433,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,632 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,940 |
| Collection in domestic offices | $48,000 | 1,367 |
| Currency and coin in domestic offices | $2,143,000 | 1,211 |
| Balances due from depository institutions in U.S. | $5,492,000 | 980 |
| 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 | $2,442,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,568 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,853 |
| Collection in domestic offices | $52,000 | 1,363 |
| Currency and coin in domestic offices | $2,433,000 | 1,093 |
| Balances due from depository institutions in U.S. | $5,554,000 | 991 |
| 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 | $3,012,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,394 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,884 |
| Collection in domestic offices | $95,000 | 1,299 |
| Currency and coin in domestic offices | $2,308,000 | 1,188 |
| Balances due from depository institutions in U.S. | $6,324,000 | 901 |
| U.S. branches of foreign banks | $476,000 | 79 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,267,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,585 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 1,876 |
| 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 | $10,400,000 | 1,471 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,650,000 | 1,941 |
| 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 | $10,879,000 | 1,545 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,831,000 | 2,256 |
| 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 | $8,535,000 | 1,890 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 2,068 |
| 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 | $10,260,000 | 1,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 1,407 |
| 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 | $15,192,000 | 1,096 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 1,922 |
| 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 | $10,514,000 | 1,566 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 2,243 |
| 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 | $8,540,000 | 1,806 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 1,797 |
| 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 | $10,695,000 | 1,429 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 2,113 |
| 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 | $9,576,000 | 1,709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 2,069 |
| 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 | $10,069,000 | 1,659 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,197,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 1,248 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 1,970 |
| 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 | $11,684,000 | 1,498 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,779,000 | 1,625 |
| 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 | $15,779,000 | 1,097 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,691,000 | 1,871 |
| 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 | $14,691,000 | 1,260 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 1,837 |
| 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 | $14,331,000 | 1,192 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,411,000 | 1,809 |
| 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 | $14,411,000 | 1,229 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 2,409 |
| 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 | $10,071,000 | 1,668 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 2,890 |
| Collection in domestic offices | $63,000 | 4,910 |
| Currency and coin in domestic offices | $2,592,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,272 |
| 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 | $2,256,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,513 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,562 |
| Collection in domestic offices | $138,000 | 4,372 |
| Currency and coin in domestic offices | $6,820,000 | 845 |
| Balances due from depository institutions in U.S. | $8,502,000 | 724 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,840,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,300,000 | 975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,330 |
| Collection in domestic offices | $117,000 | 4,851 |
| Currency and coin in domestic offices | $2,036,000 | 1,408 |
| Balances due from depository institutions in U.S. | $5,821,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,615,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,607 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 2,803 |
| Collection in domestic offices | $445,000 | 3,941 |
| Currency and coin in domestic offices | $2,427,000 | 1,294 |
| Balances due from depository institutions in U.S. | $7,775,000 | 923 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,225,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,298 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,796 |
| Collection in domestic offices | $408,000 | 4,310 |
| Currency and coin in domestic offices | $1,723,000 | 1,915 |
| Balances due from depository institutions in U.S. | $6,606,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $616,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,811 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,388 |
| Collection in domestic offices | $525,000 | 4,173 |
| Currency and coin in domestic offices | $1,240,000 | 2,516 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,275 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $435,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,905 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 3,177 |
| Collection in domestic offices | $730,000 | 3,931 |
| Currency and coin in domestic offices | $1,960,000 | 1,560 |
| Balances due from depository institutions in U.S. | $7,855,000 | 831 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $516,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,630 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,153 |
| Collection in domestic offices | $173,000 | 5,694 |
| Currency and coin in domestic offices | $1,182,000 | 2,389 |
| Balances due from depository institutions in U.S. | $5,788,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $257,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 5,366 |
| Collection in domestic offices | $274,000 | 5,326 |
| Currency and coin in domestic offices | $1,062,000 | 2,567 |
| Balances due from depository institutions in U.S. | $6,978,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $33,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,548,000 | 2,294 |