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 | $39,611,000 | 1,405 |
| 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 | $13,025,000 | 928 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,030,000 | 1,364 |
| 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 | $10,399,000 | 1,071 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 616 |
| Collection in domestic offices | $6,000 | 683 |
| Currency and coin in domestic offices | $4,478 | 832 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $6 | 117 |
| Foreign branches of U.S. banks | $241 | 35 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8 | 4,587 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,252,000 | 1,641 |
| 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 | $9,204,000 | 1,219 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,110,000 | 1,567 |
| 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 | $11,502,000 | 1,080 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,142,000 | 2,047 |
| 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 | $10,196,000 | 1,219 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,470,000 | 1,719 |
| 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 | $8,495,000 | 1,485 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,224,000 | 1,524 |
| 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 | $9,173,000 | 1,431 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,515,000 | 1,447 |
| 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 | $7,224,000 | 1,726 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,446,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 1,192 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,061,000 | 1,386 |
| 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 | $6,881,000 | 1,921 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,625,000 | 1,144 |
| 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 | $9,355,000 | 1,456 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,764,000 | 1,468 |
| 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 | $10,393,000 | 1,327 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,024,000 | 1,440 |
| 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 | $7,932,000 | 1,557 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,853,000 | 2,136 |
| 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 | $9,252,000 | 1,335 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,615,000 | 2,199 |
| 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 | $6,475,000 | 1,741 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 3,263 |
| 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 | $6,834,000 | 1,606 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,743,000 | 1,766 |
| 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 | $10,952,000 | 1,100 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,010,000 | 2,268 |
| 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 | $7,247,000 | 1,470 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 2,605 |
| 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 | $7,850,000 | 1,365 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,026,000 | 1,757 |
| 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 | $12,552,000 | 942 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,819,000 | 1,543 |
| 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 | $7,661,000 | 1,403 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 1,413 |
| 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 | $8,938,000 | 1,222 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,464,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 1,614 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,112,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,773 |
| Collection in domestic offices | $32,000 | 1,508 |
| Currency and coin in domestic offices | $1,839,000 | 1,520 |
| Balances due from depository institutions in U.S. | $22,624,000 | 446 |
| 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 | $13,617,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,495,000 | 496 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,985,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,472 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,861 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $1,595,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,296 |
| 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 | $805,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,702 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,459,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 1,773 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,161,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,862 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $1,796,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,756,000 | 1,191 |
| 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 | $27,602,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,419 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,847,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 1,847 |
| Collection in domestic offices | $24,000 | 1,590 |
| Currency and coin in domestic offices | $1,730,000 | 1,559 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,181 |
| 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 | $67,858,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,331 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,832,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 1,892 |
| Collection in domestic offices | $22,000 | 1,620 |
| Currency and coin in domestic offices | $1,780,000 | 1,635 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,641 |
| 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 | $8,698,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,230 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,208,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,862 |
| Collection in domestic offices | $25,000 | 1,626 |
| Currency and coin in domestic offices | $1,846,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,369 |
| 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 | $12,355,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,657 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,875 |
| Collection in domestic offices | $18,000 | 1,635 |
| Currency and coin in domestic offices | $1,711,000 | 1,615 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,381 |
| 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 | $188,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 1,888 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,154,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,889 |
| Collection in domestic offices | $8,000 | 1,702 |
| Currency and coin in domestic offices | $1,807,000 | 1,610 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,452 |
| 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 | $9,191,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 1,942 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,880 |
| Collection in domestic offices | $21,000 | 1,637 |
| Currency and coin in domestic offices | $1,826,000 | 1,580 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,532 |
| 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 | $4,213,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,081 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,944,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 1,878 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $1,900,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,763,000 | 1,057 |
| 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 | $12,272,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,246 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,890 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,832,000 | 1,601 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,271 |
| 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 | $698,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,746 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,929 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,720,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,798 |
| 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 | $2,668,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 2,807 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,345,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,929 |
| Collection in domestic offices | $16,000 | 1,682 |
| Currency and coin in domestic offices | $1,709,000 | 1,598 |
| Balances due from depository institutions in U.S. | $9,934,000 | 890 |
| 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 | $686,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,185 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,288,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,918 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,792,000 | 1,561 |
| Balances due from depository institutions in U.S. | $7,462,000 | 1,098 |
| 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 | $4,032,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,397,000 | 2,868 |
| 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 | $8,114,000 | 1,620 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 4,015 |
| 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 | $8,888,000 | 1,569 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,526,000 | 2,262 |
| 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 | $4,559,000 | 2,724 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 4,938 |
| 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 | $7,234,000 | 1,673 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 4,451 |
| 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 | $9,467,000 | 1,648 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 5,118 |
| 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 | $6,411,000 | 2,084 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 5,144 |
| 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 | $6,323,000 | 2,166 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 4,806 |
| 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 | $8,130,000 | 1,663 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,053,000 | 4,317 |
| 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 | $9,053,000 | 1,544 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 4,802 |
| 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 | $7,286,000 | 1,853 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 4,713 |
| 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 | $6,996,000 | 1,850 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 4,998 |
| 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 | $6,507,000 | 1,912 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 5,692 |
| 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 | $4,233,000 | 2,810 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 5,137 |
| 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 | $5,705,000 | 2,287 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 4,776 |
| 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 | $6,462,000 | 2,021 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 5,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 2,978 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,566 |
| 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 | $6,558,000 | 2,157 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 3,358 |
| 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 | $9,627,000 | 1,341 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,180 |
| 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 | $4,626,000 | 3,079 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 5,098 |
| 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 | $4,585,000 | 3,129 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 3,521 |
| 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 | $7,099,000 | 2,119 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,482 |
| 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 | $4,252,000 | 3,250 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,416,000 | 1,888 |
| 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 | $12,416,000 | 1,263 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,060,000 | 2,349 |
| 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 | $10,060,000 | 1,498 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,848,000 | 2,232 |
| 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 | $9,848,000 | 1,590 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,483 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 3,110 |
| 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 | $6,571,000 | 2,295 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 3,993 |
| 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 | $4,662,000 | 3,006 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,266 |
| 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 | $6,639,000 | 2,456 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,093,000 | 3,766 |
| 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 | $5,093,000 | 2,901 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 3,739 |
| 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 | $5,473,000 | 2,902 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,278 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,188 |
| 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 | $7,001,000 | 2,413 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,878 |
| 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 | $5,406,000 | 2,982 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,070 |
| 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 | $4,874,000 | 3,129 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,687 |
| 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 | $5,367,000 | 2,760 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,609 |
| 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 | $5,670,000 | 2,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,712 |
| 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 | $4,122,000 | 3,589 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 4,148 |
| 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 | $5,042,000 | 3,107 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,748 |
| 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 | $4,282,000 | 3,495 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 2,714 |
| 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 | $8,948,000 | 1,984 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,436 |
| 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 | $5,000,000 | 3,253 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 3,474 |
| 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 | $7,545,000 | 2,439 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 4,481 |
| 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 | $5,243,000 | 3,213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,632,000 | 3,664 |
| 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 | $6,632,000 | 2,593 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,714 |
| 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 | $8,957,000 | 1,887 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,779,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 4,640 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,310,000 | 2,481 |
| Balances due from depository institutions in U.S. | $3,446,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 3,151 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 4,546 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $2,108,000 | 2,998 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,500 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 3,442 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 5,204 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,088,000 | 2,744 |
| Balances due from depository institutions in U.S. | $3,661,000 | 2,364 |
| 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 | $37,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 3,095 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,745 |
| Collection in domestic offices | $4,008,000 | 1,185 |
| Currency and coin in domestic offices | $1,024,000 | 3,125 |
| Balances due from depository institutions in U.S. | $322,000 | 8,401 |
| 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 | $576,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,568 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $6,575,000 | 1,459 |
| Collection in domestic offices | $6,036,000 | 929 |
| Currency and coin in domestic offices | $539,000 | 5,345 |
| Balances due from depository institutions in U.S. | $352,000 | 8,621 |
| 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 | $6,927,000 | 2,360 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,479 |
| Collection in domestic offices | $5,954,000 | 995 |
| Currency and coin in domestic offices | $597,000 | 4,798 |
| Balances due from depository institutions in U.S. | $257,000 | 9,532 |
| 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 | $6,808,000 | 2,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 2,093 |
| Collection in domestic offices | $3,658,000 | 1,458 |
| Currency and coin in domestic offices | $694,000 | 4,296 |
| Balances due from depository institutions in U.S. | $329,000 | 9,663 |
| 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 | $4,681,000 | 3,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,852 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 2,423 |
| Collection in domestic offices | $2,798,000 | 1,593 |
| Currency and coin in domestic offices | $578,000 | 4,777 |
| Balances due from depository institutions in U.S. | $216,000 | 11,180 |
| 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 | $3,592,000 | 4,234 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 2,032 |
| Collection in domestic offices | $3,959,000 | 1,397 |
| Currency and coin in domestic offices | $639,000 | 4,170 |
| Balances due from depository institutions in U.S. | $374,000 | 10,986 |
| 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 | $4,972,000 | 3,456 |