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 | $15,760,000 | 2,515 |
| 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 | $11,675,000 | 1,026 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 3,232 |
| 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 | $5,410,000 | 1,919 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,733,000 | 2,994 |
| 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 | $7,854,000 | 1,433 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 3,209 |
| 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 | $8,055,000 | 1,368 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 2,775 |
| 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 | $10,820,000 | 1,136 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,248 |
| 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 | $6,502,000 | 1,818 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,823,000 | 3,086 |
| 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 | $9,015,000 | 1,415 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,339,000 | 2,583 |
| 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 | $9,339,000 | 1,412 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 2,815 |
| 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 | $9,051,000 | 1,389 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,440,000 | 2,882 |
| 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 | $6,432,000 | 2,033 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 3,304 |
| 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 | $9,316,000 | 1,467 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,339,000 | 3,258 |
| 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 | $7,036,000 | 1,857 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,824,000 | 2,623 |
| 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 | $12,260,000 | 1,117 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 3,391 |
| 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 | $6,696,000 | 1,811 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,146,000 | 2,356 |
| 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 | $8,858,000 | 1,387 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,225,000 | 2,429 |
| 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 | $8,488,000 | 1,364 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,470,000 | 3,111 |
| 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 | $6,706,000 | 1,634 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,964,000 | 2,016 |
| 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 | $6,559,000 | 1,769 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,424,000 | 1,930 |
| 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 | $4,839,000 | 2,129 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 3,070 |
| 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 | $3,200,000 | 2,878 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,066 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $1,730,000 | 956 |
| Balances due from depository institutions in U.S. | $18,251,000 | 381 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,431 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,125,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 1,112 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,189,000 | 1,026 |
| Balances due from depository institutions in U.S. | $16,935,000 | 404 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 1,882 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 1,116 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $1,216,000 | 1,026 |
| Balances due from depository institutions in U.S. | $18,073,000 | 379 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,175 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,775,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 1,134 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $1,134,000 | 1,042 |
| Balances due from depository institutions in U.S. | $17,640,000 | 382 |
| 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 | $4,729,000 | 2,124 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,501,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,921 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,291,000 | 1,754 |
| Balances due from depository institutions in U.S. | $23,211,000 | 434 |
| 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 | $11,068,000 | 1,086 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,989,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 1,173 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,217,000 | 1,086 |
| Balances due from depository institutions in U.S. | $18,771,000 | 384 |
| 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 | $6,267,000 | 1,808 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,633,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 1,947 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,259,000 | 1,759 |
| Balances due from depository institutions in U.S. | $19,372,000 | 477 |
| 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 | $8,427,000 | 1,375 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,206,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 1,260 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,169,000 | 1,161 |
| Balances due from depository institutions in U.S. | $19,037,000 | 401 |
| 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 | $6,255,000 | 1,837 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,047 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,116,000 | 1,870 |
| Balances due from depository institutions in U.S. | $20,779,000 | 477 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,032 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,742,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,071 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $945,000 | 1,918 |
| Balances due from depository institutions in U.S. | $17,798,000 | 581 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,539 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,934,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,008 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $1,311,000 | 1,821 |
| Balances due from depository institutions in U.S. | $17,622,000 | 575 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,845,000 | 1,178 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,537,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 1,999 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,330,000 | 1,810 |
| Balances due from depository institutions in U.S. | $13,207,000 | 702 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,511 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 1,973 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,339,000 | 1,776 |
| Balances due from depository institutions in U.S. | $19,028,000 | 517 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,955,000 | 759 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,087,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 1,953 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,539,000 | 1,730 |
| Balances due from depository institutions in U.S. | $8,548,000 | 973 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 2,337 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,794,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,954 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,546,000 | 1,714 |
| Balances due from depository institutions in U.S. | $11,248,000 | 753 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,574 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,993 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,464,000 | 1,748 |
| Balances due from depository institutions in U.S. | $6,684,000 | 1,174 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 2,915 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,948 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $1,585,000 | 1,708 |
| Balances due from depository institutions in U.S. | $13,278,000 | 661 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,138 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 2,013 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,457,000 | 1,741 |
| Balances due from depository institutions in U.S. | $10,543,000 | 797 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,404 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,017 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,430,000 | 1,729 |
| Balances due from depository institutions in U.S. | $13,675,000 | 672 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,411,000 | 1,106 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,048,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,082 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,188,000 | 1,854 |
| Balances due from depository institutions in U.S. | $16,859,000 | 564 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,764,000 | 884 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,731,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,998 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,465,000 | 1,743 |
| Balances due from depository institutions in U.S. | $16,265,000 | 544 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,476,000 | 842 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,067 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,192,000 | 1,820 |
| Balances due from depository institutions in U.S. | $12,500,000 | 731 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,293 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,176,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,095 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,080,000 | 1,858 |
| Balances due from depository institutions in U.S. | $13,096,000 | 681 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,119,000 | 1,099 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,119 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,002,000 | 1,899 |
| Balances due from depository institutions in U.S. | $15,699,000 | 606 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,158 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,331,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,022 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,256,000 | 1,794 |
| Balances due from depository institutions in U.S. | $18,075,000 | 578 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,710,000 | 800 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,856,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,071 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $998,000 | 1,865 |
| Balances due from depository institutions in U.S. | $30,858,000 | 322 |
| U.S. branches of foreign banks | $30,858,000 | 32 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,767,000 | 391 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,615,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,065 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,012,000 | 1,848 |
| Balances due from depository institutions in U.S. | $21,602,000 | 445 |
| U.S. branches of foreign banks | $21,602,000 | 33 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,435,000 | 566 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,463,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,114 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $875,000 | 1,931 |
| Balances due from depository institutions in U.S. | $31,588,000 | 311 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,243,000 | 360 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,744,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,248 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,124,000 | 1,652 |
| Balances due from depository institutions in U.S. | $43,619,000 | 266 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,233,000 | 279 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,643,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,277 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,039,000 | 1,644 |
| Balances due from depository institutions in U.S. | $28,604,000 | 419 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,391,000 | 395 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,603,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,311 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,094,000 | 1,659 |
| Balances due from depository institutions in U.S. | $30,507,000 | 386 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,461,000 | 350 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,489,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,294 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,177,000 | 1,637 |
| Balances due from depository institutions in U.S. | $35,312,000 | 345 |
| U.S. branches of foreign banks | $35,312,000 | 20 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,249,000 | 290 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,092,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,209 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,203,000 | 1,570 |
| Balances due from depository institutions in U.S. | $22,889,000 | 491 |
| U.S. branches of foreign banks | $22,889,000 | 19 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,673,000 | 415 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,543,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,292 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,134,000 | 1,635 |
| Balances due from depository institutions in U.S. | $19,408,000 | 590 |
| U.S. branches of foreign banks | $19,408,000 | 23 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,819,000 | 574 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,934,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,234 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,380,000 | 1,573 |
| Balances due from depository institutions in U.S. | $24,554,000 | 478 |
| U.S. branches of foreign banks | $24,554,000 | 23 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,832,000 | 465 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,028,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,347 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,199,000 | 1,667 |
| Balances due from depository institutions in U.S. | $22,829,000 | 489 |
| U.S. branches of foreign banks | $22,829,000 | 23 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,553,000 | 498 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,629,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,317 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $1,174,000 | 1,631 |
| Balances due from depository institutions in U.S. | $32,452,000 | 337 |
| U.S. branches of foreign banks | $32,452,000 | 15 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,911,000 | 385 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,421,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,296 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,312,000 | 1,614 |
| Balances due from depository institutions in U.S. | $28,109,000 | 371 |
| U.S. branches of foreign banks | $28,109,000 | 21 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,153,000 | 425 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,351,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 2,185 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,704,000 | 1,470 |
| Balances due from depository institutions in U.S. | $17,646,000 | 554 |
| U.S. branches of foreign banks | $17,646,000 | 24 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,186,000 | 699 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,264 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,520,000 | 1,545 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,528 |
| U.S. branches of foreign banks | $3,446,000 | 63 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,367 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 1,101 |
| Collection in domestic offices | $5,313,000 | 663 |
| Currency and coin in domestic offices | $1,380,000 | 1,575 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,592 |
| U.S. branches of foreign banks | $2,239,000 | 53 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,701 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,464 |
| Collection in domestic offices | $2,579,000 | 1,004 |
| Currency and coin in domestic offices | $1,640,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,780 |
| U.S. branches of foreign banks | $1,257,000 | 73 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,631 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,325 |
| Collection in domestic offices | $3,939,000 | 960 |
| Currency and coin in domestic offices | $1,798,000 | 1,366 |
| Balances due from depository institutions in U.S. | $1,128,000 | 1,847 |
| U.S. branches of foreign banks | $1,128,000 | 75 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,322 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,384 |
| Collection in domestic offices | $3,416,000 | 976 |
| Currency and coin in domestic offices | $1,619,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,893 |
| U.S. branches of foreign banks | $1,039,000 | 67 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,526 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,005 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,003,000 | 1,326 |
| Balances due from depository institutions in U.S. | $6,188,000 | 915 |
| U.S. branches of foreign banks | $6,188,000 | 33 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,931 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,083 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,661,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,097,000 | 983 |
| U.S. branches of foreign banks | $5,097,000 | 39 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 2,074 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 2,127 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,636,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,558,000 | 970 |
| U.S. branches of foreign banks | $5,558,000 | 39 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 2,138 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 3,752 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,173 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,513,000 | 1,467 |
| Balances due from depository institutions in U.S. | $3,637,000 | 1,230 |
| U.S. branches of foreign banks | $3,637,000 | 46 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,891 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,899,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 2,117 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,631,000 | 1,430 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,029 |
| U.S. branches of foreign banks | $5,268,000 | 40 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,447 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,100 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,589,000 | 1,391 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,155 |
| U.S. branches of foreign banks | $3,879,000 | 54 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,809 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 2,121 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,581,000 | 1,403 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,143 |
| U.S. branches of foreign banks | $3,985,000 | 49 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 3,003 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,073 |
| 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 | $6,723,000 | 2,353 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 2,779 |
| 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 | $8,044,000 | 2,146 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 2,109 |
| 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 | $10,460,000 | 1,626 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,279,000 | 2,649 |
| 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 | $7,745,000 | 2,101 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,241 |
| 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 | $5,767,000 | 2,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 2,421 |
| 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 | $8,397,000 | 1,845 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,794 |
| 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 | $5,460,000 | 2,836 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,501 |
| 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 | $5,756,000 | 2,761 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,772 |
| 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 | $5,340,000 | 2,894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 3,137 |
| 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 | $7,051,000 | 2,447 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,592 |
| 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 | $5,996,000 | 2,787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 2,379 |
| 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 | $6,110,000 | 2,945 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,738 |
| 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 | $6,036,000 | 2,821 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 3,052 |
| 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 | $7,751,000 | 2,260 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,578 |
| 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 | $8,204,000 | 2,049 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,493 |
| Collection in domestic offices | $4,115,000 | 1,185 |
| Currency and coin in domestic offices | $1,793,000 | 1,805 |
| Balances due from depository institutions in U.S. | $618,000 | 6,521 |
| U.S. branches of foreign banks | $10,000 | 98 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,397 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,687 |
| Collection in domestic offices | $4,757,000 | 811 |
| Currency and coin in domestic offices | $1,742,000 | 3,532 |
| Balances due from depository institutions in U.S. | $899,000 | 5,605 |
| U.S. branches of foreign banks | $1,000 | 119 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 2,434 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,386 |
| Collection in domestic offices | $4,602,000 | 1,049 |
| Currency and coin in domestic offices | $1,509,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,312,000 | 5,173 |
| U.S. branches of foreign banks | $5,000 | 121 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,223 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,558 |
| Collection in domestic offices | $4,030,000 | 1,182 |
| Currency and coin in domestic offices | $1,682,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,022,000 | 5,623 |
| U.S. branches of foreign banks | $3,000 | 134 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,368 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,778 |
| Collection in domestic offices | $4,081,000 | 1,291 |
| Currency and coin in domestic offices | $1,201,000 | 2,768 |
| Balances due from depository institutions in U.S. | $602,000 | 7,416 |
| U.S. branches of foreign banks | $2,000 | 144 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,895 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,859 |
| Collection in domestic offices | $4,134,000 | 1,318 |
| Currency and coin in domestic offices | $887,000 | 3,468 |
| Balances due from depository institutions in U.S. | $1,905,000 | 3,945 |
| U.S. branches of foreign banks | $3,000 | 150 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 2,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,808 |
| Collection in domestic offices | $4,177,000 | 1,287 |
| Currency and coin in domestic offices | $877,000 | 3,536 |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,304 |
| U.S. branches of foreign banks | $3,000 | 174 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 2,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 4,120 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 2,329 |
| Collection in domestic offices | $2,802,000 | 1,592 |
| Currency and coin in domestic offices | $705,000 | 4,004 |
| Balances due from depository institutions in U.S. | $1,782,000 | 4,897 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,877 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 2,050 |
| Collection in domestic offices | $3,882,000 | 1,428 |
| Currency and coin in domestic offices | $663,000 | 4,036 |
| Balances due from depository institutions in U.S. | $3,944,000 | 2,519 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 2,095 |