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 | $106,383,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $19,732,000 | 342 |
| Collection in domestic offices | $7,974,000 | 338 |
| Currency and coin in domestic offices | $11,758,000 | 272 |
| Balances due from depository institutions in U.S. | $41,525,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,126,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,989,000 | 602 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,510,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $20,297,000 | 330 |
| Collection in domestic offices | $9,597,000 | 326 |
| Currency and coin in domestic offices | $10,700,000 | 285 |
| Balances due from depository institutions in U.S. | $41,305,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,908,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000 | 554 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,113,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $21,380,000 | 324 |
| Collection in domestic offices | $10,551,000 | 315 |
| Currency and coin in domestic offices | $10,829,000 | 289 |
| Balances due from depository institutions in U.S. | $16,550,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,183,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,464,000 | 558 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,582,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $20,740,000 | 321 |
| Collection in domestic offices | $9,435,000 | 323 |
| Currency and coin in domestic offices | $11,305,000 | 287 |
| Balances due from depository institutions in U.S. | $12,573,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,269,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,843,000 | 556 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,036,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $22,495,000 | 329 |
| Collection in domestic offices | $10,394,000 | 324 |
| Currency and coin in domestic offices | $12,101,000 | 284 |
| Balances due from depository institutions in U.S. | $10,243,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,298,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,669,000 | 560 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,232,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $18,843,000 | 351 |
| Collection in domestic offices | $8,162,000 | 370 |
| Currency and coin in domestic offices | $10,681,000 | 301 |
| Balances due from depository institutions in U.S. | $274,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 665 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,698,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $19,595,000 | 349 |
| Collection in domestic offices | $8,384,000 | 358 |
| Currency and coin in domestic offices | $11,211,000 | 308 |
| Balances due from depository institutions in U.S. | $26,076,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,027,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,506,000 | 634 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,368,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $18,445,000 | 355 |
| Collection in domestic offices | $7,807,000 | 353 |
| Currency and coin in domestic offices | $10,638,000 | 317 |
| Balances due from depository institutions in U.S. | $25,243,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,680,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,559,000 | 726 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,950,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $16,352,000 | 344 |
| Collection in domestic offices | $5,413,000 | 364 |
| Currency and coin in domestic offices | $10,939,000 | 296 |
| Balances due from depository institutions in U.S. | $25,817,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,781,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 727 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,140,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $17,343,000 | 376 |
| Collection in domestic offices | $5,825,000 | 426 |
| Currency and coin in domestic offices | $11,518,000 | 295 |
| Balances due from depository institutions in U.S. | $25,245,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,552,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,459,000 | 815 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,690,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $16,528,000 | 386 |
| Collection in domestic offices | $6,395,000 | 412 |
| Currency and coin in domestic offices | $10,133,000 | 325 |
| Balances due from depository institutions in U.S. | $27,466,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,696,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,892,000 | 735 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,623,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $18,562,000 | 346 |
| Collection in domestic offices | $8,691,000 | 326 |
| Currency and coin in domestic offices | $9,871,000 | 321 |
| Balances due from depository institutions in U.S. | $26,936,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,125,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,174,000 | 651 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,122,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $18,389,000 | 362 |
| Collection in domestic offices | $8,169,000 | 367 |
| Currency and coin in domestic offices | $10,220,000 | 317 |
| Balances due from depository institutions in U.S. | $11,539,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,194,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,613,000 | 694 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,858,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $16,604,000 | 375 |
| Collection in domestic offices | $5,263,000 | 445 |
| Currency and coin in domestic offices | $11,341,000 | 296 |
| Balances due from depository institutions in U.S. | $10,916,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,338,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 730 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,988,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $16,755,000 | 398 |
| Collection in domestic offices | $5,160,000 | 462 |
| Currency and coin in domestic offices | $11,595,000 | 298 |
| Balances due from depository institutions in U.S. | $10,494,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,739,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,970,000 | 755 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $15,509,000 | 398 |
| Collection in domestic offices | $3,880,000 | 468 |
| Currency and coin in domestic offices | $11,629,000 | 327 |
| Balances due from depository institutions in U.S. | $5,043,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $630,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,805,000 | 741 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,097,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $15,879,000 | 405 |
| Collection in domestic offices | $5,309,000 | 494 |
| Currency and coin in domestic offices | $10,570,000 | 309 |
| Balances due from depository institutions in U.S. | $11,529,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,689,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,111,000 | 658 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,921,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $18,076,000 | 426 |
| Collection in domestic offices | $8,084,000 | 479 |
| Currency and coin in domestic offices | $9,992,000 | 316 |
| Balances due from depository institutions in U.S. | $590,000 | 999 |
| 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 | $5,255,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,198,000 | 684 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,124,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $15,559,000 | 459 |
| Collection in domestic offices | $6,454,000 | 532 |
| Currency and coin in domestic offices | $9,105,000 | 356 |
| Balances due from depository institutions in U.S. | $10,478,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,087,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 703 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,613,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $16,672,000 | 431 |
| Collection in domestic offices | $7,319,000 | 485 |
| Currency and coin in domestic offices | $9,353,000 | 335 |
| Balances due from depository institutions in U.S. | $10,810,000 | 542 |
| 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 | $59,131,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 620 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,044,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $18,651,000 | 429 |
| Collection in domestic offices | $8,901,000 | 482 |
| Currency and coin in domestic offices | $9,750,000 | 353 |
| Balances due from depository institutions in U.S. | $3,995,000 | 846 |
| 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 | $6,398,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,265,000 | 612 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,004,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $16,234,000 | 446 |
| Collection in domestic offices | $6,690,000 | 534 |
| Currency and coin in domestic offices | $9,544,000 | 336 |
| Balances due from depository institutions in U.S. | $4,770,000 | 784 |
| 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 | $1,000,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,465,000 | 669 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,861,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $18,072,000 | 418 |
| Collection in domestic offices | $8,615,000 | 471 |
| Currency and coin in domestic offices | $9,457,000 | 337 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,009 |
| 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 | $939,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,061,000 | 614 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,691,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $15,091,000 | 418 |
| Collection in domestic offices | $5,852,000 | 495 |
| Currency and coin in domestic offices | $9,239,000 | 339 |
| Balances due from depository institutions in U.S. | $5,060,000 | 783 |
| 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 | $1,540,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,335,000 | 675 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,123,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $19,425,000 | 417 |
| Collection in domestic offices | $8,247,000 | 550 |
| Currency and coin in domestic offices | $11,178,000 | 312 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,780 |
| 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 | $1,992,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,706,000 | 606 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,579,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $24,400,000 | 310 |
| Collection in domestic offices | $14,222,000 | 310 |
| Currency and coin in domestic offices | $10,178,000 | 311 |
| Balances due from depository institutions in U.S. | $10,857,000 | 560 |
| 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 | $7,322,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,914,000 | 449 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,535,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $17,593,000 | 431 |
| Collection in domestic offices | $7,672,000 | 561 |
| Currency and coin in domestic offices | $9,921,000 | 330 |
| Balances due from depository institutions in U.S. | $11,141,000 | 791 |
| 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 | $7,801,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,047,000 | 639 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,404,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $15,280,000 | 443 |
| Collection in domestic offices | $6,304,000 | 527 |
| Currency and coin in domestic offices | $8,976,000 | 342 |
| Balances due from depository institutions in U.S. | $10,614,000 | 610 |
| 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 | $42,510,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 724 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,201,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $18,683,000 | 407 |
| Collection in domestic offices | $9,065,000 | 462 |
| Currency and coin in domestic offices | $9,618,000 | 350 |
| Balances due from depository institutions in U.S. | $10,623,000 | 870 |
| 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 | $18,895,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,965,000 | 618 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,905,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $15,563,000 | 467 |
| Collection in domestic offices | $6,898,000 | 586 |
| Currency and coin in domestic offices | $8,665,000 | 359 |
| Balances due from depository institutions in U.S. | $10,476,000 | 923 |
| 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 | $7,866,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,713,000 | 751 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,649,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $14,644,000 | 475 |
| Collection in domestic offices | $5,562,000 | 606 |
| Currency and coin in domestic offices | $9,082,000 | 377 |
| Balances due from depository institutions in U.S. | $402,000 | 2,247 |
| 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 | $603,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 775 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,907,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $13,960,000 | 476 |
| Collection in domestic offices | $4,972,000 | 610 |
| Currency and coin in domestic offices | $8,988,000 | 375 |
| Balances due from depository institutions in U.S. | $10,624,000 | 850 |
| 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 | $9,323,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,160,000 | 765 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,685,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $14,546,000 | 482 |
| Collection in domestic offices | $5,815,000 | 600 |
| Currency and coin in domestic offices | $8,731,000 | 382 |
| Balances due from depository institutions in U.S. | $10,745,000 | 832 |
| 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 | $15,394,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,881,000 | 762 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,237,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $12,845,000 | 518 |
| Collection in domestic offices | $4,640,000 | 688 |
| Currency and coin in domestic offices | $8,205,000 | 411 |
| Balances due from depository institutions in U.S. | $9,243,000 | 918 |
| 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 | $13,149,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,345,000 | 757 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,042,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $14,020,000 | 509 |
| Collection in domestic offices | $5,498,000 | 683 |
| Currency and coin in domestic offices | $8,522,000 | 401 |
| Balances due from depository institutions in U.S. | $5,556,000 | 1,278 |
| 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 | $40,466,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 831 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,131,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 505 |
| Collection in domestic offices | $5,149,000 | 682 |
| Currency and coin in domestic offices | $8,302,000 | 395 |
| Balances due from depository institutions in U.S. | $15,234,000 | 620 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,446,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 857 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,383,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 416 |
| Collection in domestic offices | $10,933,000 | 380 |
| Currency and coin in domestic offices | $7,411,000 | 455 |
| Balances due from depository institutions in U.S. | $6,288,000 | 1,144 |
| 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 | $30,751,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 588 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,835,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $12,835,000 | 529 |
| Collection in domestic offices | $5,812,000 | 629 |
| Currency and coin in domestic offices | $7,023,000 | 455 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,355 |
| 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 | $40,204,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 897 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,253,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 577 |
| Collection in domestic offices | $7,384,000 | 683 |
| Currency and coin in domestic offices | $6,924,000 | 456 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,392 |
| 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 | $32,221,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,448,000 | 930 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,410,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $16,715,000 | 481 |
| Collection in domestic offices | $9,358,000 | 511 |
| Currency and coin in domestic offices | $7,357,000 | 422 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,393 |
| 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 | $39,785,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 766 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,079,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $10,369,000 | 713 |
| Collection in domestic offices | $3,739,000 | 920 |
| Currency and coin in domestic offices | $6,630,000 | 495 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,269 |
| 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 | $45,306,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,105 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,135,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $13,099,000 | 599 |
| Collection in domestic offices | $6,765,000 | 717 |
| Currency and coin in domestic offices | $6,334,000 | 491 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,408 |
| 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 | $32,358,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,205,000 | 1,008 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,577,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 542 |
| Collection in domestic offices | $6,262,000 | 620 |
| Currency and coin in domestic offices | $6,406,000 | 470 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,452 |
| 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 | $21,504,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,785,000 | 928 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,723,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $10,395,000 | 584 |
| Collection in domestic offices | $4,421,000 | 687 |
| Currency and coin in domestic offices | $5,974,000 | 487 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,479 |
| 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 | $20,916,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,112 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,690,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $12,784,000 | 649 |
| Collection in domestic offices | $6,301,000 | 755 |
| Currency and coin in domestic offices | $6,483,000 | 496 |
| Balances due from depository institutions in U.S. | $24,921,000 | 438 |
| 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 | $27,985,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,962,000 | 1,181 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,505,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $10,448,000 | 632 |
| Collection in domestic offices | $4,998,000 | 722 |
| Currency and coin in domestic offices | $5,450,000 | 526 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $44,395,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,202 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,666,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 634 |
| Collection in domestic offices | $5,232,000 | 714 |
| Currency and coin in domestic offices | $5,553,000 | 524 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,430,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,030,000 | 1,180 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,755,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 670 |
| Collection in domestic offices | $3,839,000 | 859 |
| Currency and coin in domestic offices | $5,654,000 | 502 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,438 |
| 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 | $35,800,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,461,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $11,945,000 | 610 |
| Collection in domestic offices | $5,775,000 | 622 |
| Currency and coin in domestic offices | $6,170,000 | 447 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,560 |
| 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 | $46,990,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 1,094 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,550,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $13,116,000 | 536 |
| Collection in domestic offices | $7,845,000 | 445 |
| Currency and coin in domestic offices | $5,271,000 | 476 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,584 |
| 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 | $37,940,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,372,000 | 935 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,811,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 726 |
| Collection in domestic offices | $3,268,000 | 799 |
| Currency and coin in domestic offices | $6,207,000 | 468 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,564 |
| 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 | $31,880,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,280 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,014,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 613 |
| Collection in domestic offices | $4,988,000 | 511 |
| Currency and coin in domestic offices | $5,620,000 | 491 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $26,931,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,897,000 | 1,094 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,622,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $9,592,000 | 630 |
| Collection in domestic offices | $3,941,000 | 589 |
| Currency and coin in domestic offices | $5,651,000 | 464 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,571,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,169 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,659,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 761 |
| Collection in domestic offices | $3,198,000 | 780 |
| Currency and coin in domestic offices | $5,558,000 | 499 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,425,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,373 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,789,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $7,503,000 | 904 |
| Collection in domestic offices | $3,413,000 | 763 |
| Currency and coin in domestic offices | $4,090,000 | 708 |
| Balances due from depository institutions in U.S. | $3,101,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,185,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,515 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,315,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 807 |
| Collection in domestic offices | $3,503,000 | 711 |
| Currency and coin in domestic offices | $4,592,000 | 609 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,695 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,989,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,364 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,372,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 714 |
| Collection in domestic offices | $5,096,000 | 641 |
| Currency and coin in domestic offices | $4,839,000 | 553 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,016,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,313 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,216,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 992 |
| Collection in domestic offices | $2,751,000 | 874 |
| Currency and coin in domestic offices | $3,854,000 | 758 |
| Balances due from depository institutions in U.S. | $1,360,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,251,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,715 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $7,545,000 | 973 |
| Collection in domestic offices | $3,649,000 | 818 |
| Currency and coin in domestic offices | $3,896,000 | 754 |
| Balances due from depository institutions in U.S. | $482,000 | 2,358 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $212,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,853 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,430,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 921 |
| Collection in domestic offices | $3,683,000 | 777 |
| Currency and coin in domestic offices | $4,136,000 | 697 |
| Balances due from depository institutions in U.S. | $487,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,124,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,821 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 975 |
| Collection in domestic offices | $3,296,000 | 874 |
| Currency and coin in domestic offices | $4,472,000 | 661 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,838,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,273 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,927,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $13,151,000 | 625 |
| Collection in domestic offices | $9,624,000 | 441 |
| Currency and coin in domestic offices | $3,527,000 | 778 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $103,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,620,000 | 985 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,064,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $10,786,000 | 849 |
| Collection in domestic offices | $7,149,000 | 695 |
| Currency and coin in domestic offices | $3,637,000 | 750 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,757,000 | 1,337 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $11,963,000 | 743 |
| Collection in domestic offices | $8,487,000 | 564 |
| Currency and coin in domestic offices | $3,476,000 | 794 |
| Balances due from depository institutions in U.S. | $837,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 1,184 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,558,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 728 |
| Collection in domestic offices | $8,675,000 | 572 |
| Currency and coin in domestic offices | $4,083,000 | 736 |
| Balances due from depository institutions in U.S. | $707,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $93,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,252,000 | 1,158 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,655,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 903 |
| Collection in domestic offices | $5,309,000 | 749 |
| Currency and coin in domestic offices | $3,547,000 | 734 |
| Balances due from depository institutions in U.S. | $632,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $167,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,513 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $12,069,000 | 739 |
| Collection in domestic offices | $8,341,000 | 588 |
| Currency and coin in domestic offices | $3,728,000 | 714 |
| Balances due from depository institutions in U.S. | $673,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $164,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,602,000 | 1,169 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $9,413,000 | 886 |
| Collection in domestic offices | $5,406,000 | 770 |
| Currency and coin in domestic offices | $4,007,000 | 671 |
| Balances due from depository institutions in U.S. | $625,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $91,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,507 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $11,007,000 | 849 |
| Collection in domestic offices | $6,607,000 | 718 |
| Currency and coin in domestic offices | $4,400,000 | 656 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $91,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 1,373 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 936 |
| Collection in domestic offices | $5,339,000 | 778 |
| Currency and coin in domestic offices | $3,766,000 | 697 |
| Balances due from depository institutions in U.S. | $629,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $90,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,522,000 | 1,616 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,381,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 1,026 |
| Collection in domestic offices | $4,504,000 | 887 |
| Currency and coin in domestic offices | $3,852,000 | 688 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $91,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,667 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $9,167,000 | 924 |
| Collection in domestic offices | $4,734,000 | 819 |
| Currency and coin in domestic offices | $4,433,000 | 588 |
| Balances due from depository institutions in U.S. | $689,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $90,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 1,040 |
| Collection in domestic offices | $3,872,000 | 892 |
| Currency and coin in domestic offices | $4,291,000 | 670 |
| Balances due from depository institutions in U.S. | $802,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $91,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 2,007 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,953,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 958 |
| Collection in domestic offices | $4,828,000 | 812 |
| Currency and coin in domestic offices | $3,823,000 | 663 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,759 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $91,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,775 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,622,000 | 2,564 |
| 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 | $8,314,000 | 1,964 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,413 |
| 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 | $8,674,000 | 1,782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,116,000 | 1,748 |
| 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 | $11,809,000 | 1,248 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 1,835 |
| 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 | $11,971,000 | 1,334 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,193,000 | 1,900 |
| 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 | $11,886,000 | 1,399 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,320,000 | 2,051 |
| 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 | $11,013,000 | 1,429 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 1,942 |
| 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 | $12,377,000 | 1,407 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 2,308 |
| 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 | $10,693,000 | 1,644 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,566,000 | 2,210 |
| 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 | $12,263,000 | 1,535 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,977,000 | 2,443 |
| 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 | $10,674,000 | 1,652 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 2,142 |
| 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 | $11,881,000 | 1,481 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 2,486 |
| 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 | $9,459,000 | 1,791 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,386 |
| Collection in domestic offices | $2,782,000 | 1,587 |
| Currency and coin in domestic offices | $3,615,000 | 795 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,007 |
| 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 | $35,000 | 2,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 2,009 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,390,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $11,747,000 | 945 |
| Collection in domestic offices | $4,651,000 | 828 |
| Currency and coin in domestic offices | $7,096,000 | 810 |
| Balances due from depository institutions in U.S. | $1,606,000 | 3,929 |
| 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 | $37,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,040,000 | 1,260 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $5,543,000 | 1,523 |
| Collection in domestic offices | $3,381,000 | 1,330 |
| Currency and coin in domestic offices | $2,162,000 | 1,319 |
| Balances due from depository institutions in U.S. | $2,160,000 | 3,686 |
| 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 | $70,000 | 2,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,435,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,544 |
| Collection in domestic offices | $3,457,000 | 1,359 |
| Currency and coin in domestic offices | $2,318,000 | 1,359 |
| Balances due from depository institutions in U.S. | $624,000 | 6,975 |
| 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 | $36,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,488 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,760 |
| Collection in domestic offices | $2,881,000 | 1,698 |
| Currency and coin in domestic offices | $2,460,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,949,000 | 2,596 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $36,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 2,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 2,353 |
| Collection in domestic offices | $2,679,000 | 1,879 |
| Currency and coin in domestic offices | $1,154,000 | 2,705 |
| Balances due from depository institutions in U.S. | $389,000 | 8,785 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 2,336 |
| Collection in domestic offices | $2,480,000 | 1,971 |
| Currency and coin in domestic offices | $1,344,000 | 2,336 |
| Balances due from depository institutions in U.S. | $761,000 | 7,410 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $51,000 | 2,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,663 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 2,630 |
| Collection in domestic offices | $1,890,000 | 2,218 |
| Currency and coin in domestic offices | $1,194,000 | 2,368 |
| Balances due from depository institutions in U.S. | $1,178,000 | 6,651 |
| 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 | $51,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,013,000 | 3,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 2,653 |
| Collection in domestic offices | $2,214,000 | 2,159 |
| Currency and coin in domestic offices | $1,106,000 | 2,475 |
| Balances due from depository institutions in U.S. | $661,000 | 9,619 |
| 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 | $51,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 4,517 |