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 | $41,233,000 | 1,358 |
| 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 | $41,233,000 | 287 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,209,000 | 1,242 |
| 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 | $45,209,000 | 266 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,400,000 | 1,820 |
| 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 | $25,400,000 | 473 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,271,000 | 1,083 |
| 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 | $56,271,000 | 232 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,940,000 | 1,363 |
| 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 | $38,940,000 | 329 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,997,000 | 1,492 |
| 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 | $40,997,000 | 321 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,685,000 | 1,851 |
| 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 | $35,685,000 | 368 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,302,000 | 1,353 |
| 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 | $73,302,000 | 194 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,299,000 | 1,762 |
| 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 | $55,299,000 | 231 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,639,000 | 1,514 |
| 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 | $71,639,000 | 211 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,004,000 | 1,387 |
| 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 | $77,004,000 | 191 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,056,000 | 1,335 |
| 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 | $83,056,000 | 177 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,510,000 | 2,271 |
| 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 | $35,510,000 | 373 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,128,000 | 2,428 |
| 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 | $27,128,000 | 446 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,662,000 | 2,323 |
| 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 | $29,662,000 | 437 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,434,000 | 1,161 |
| 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 | $51,434,000 | 236 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,057,000 | 1,646 |
| 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 | $32,057,000 | 357 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,405,000 | 1,652 |
| 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 | $31,405,000 | 403 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,106,000 | 1,340 |
| 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 | $36,106,000 | 313 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,660,000 | 1,464 |
| 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 | $33,660,000 | 342 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,692,000 | 1,556 |
| 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 | $28,692,000 | 422 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 1,977 |
| 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 | $20,378,000 | 539 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,420,000 | 453 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,639,000 | 1,586 |
| 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 | $28,639,000 | 361 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,249,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 993 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $6,990,000 | 472 |
| Balances due from depository institutions in U.S. | $23,256,000 | 431 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,249,000 | 410 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,197,000 | 2,011 |
| 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 | $21,197,000 | 529 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,317,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 1,009 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,530,000 | 483 |
| Balances due from depository institutions in U.S. | $20,787,000 | 447 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,317,000 | 432 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,010,000 | 1,490 |
| 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 | $32,010,000 | 361 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,078,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 1,060 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,065,000 | 516 |
| Balances due from depository institutions in U.S. | $20,013,000 | 503 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,078,000 | 454 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,938,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $7,398,000 | 901 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $7,398,000 | 418 |
| Balances due from depository institutions in U.S. | $11,541,000 | 856 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 617 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 895 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $7,280,000 | 470 |
| Balances due from depository institutions in U.S. | $12,080,000 | 802 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 590 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,379,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 771 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $8,226,000 | 419 |
| Balances due from depository institutions in U.S. | $14,153,000 | 661 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,379,000 | 485 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,027,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 957 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,760,000 | 486 |
| Balances due from depository institutions in U.S. | $14,267,000 | 654 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,027,000 | 529 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,086,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 843 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $7,853,000 | 438 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,019 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 967 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,988,000 | 472 |
| Balances due from depository institutions in U.S. | $9,667,000 | 870 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,655,000 | 688 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,398,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,053 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $6,070,000 | 534 |
| Balances due from depository institutions in U.S. | $14,328,000 | 652 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,398,000 | 573 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,945,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 904 |
| Collection in domestic offices | $2,608,000 | 1,043 |
| Currency and coin in domestic offices | $5,179,000 | 633 |
| Balances due from depository institutions in U.S. | $37,158,000 | 253 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,945,000 | 256 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,120,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 1,185 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,182,000 | 621 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,084 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,359 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,620,000 | 678 |
| Balances due from depository institutions in U.S. | $7,822,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 1,103 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,489,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,220 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,449,000 | 577 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,457 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,427 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,903,000 | 880 |
| Balances due from depository institutions in U.S. | $12,481,000 | 692 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,385,000 | 730 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,264 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,207,000 | 596 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,262 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $5,128,000 | 1,174 |
| Collection in domestic offices | $671,000 | 1,375 |
| Currency and coin in domestic offices | $4,457,000 | 668 |
| Balances due from depository institutions in U.S. | $6,020,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,148,000 | 1,094 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,259,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 987 |
| Collection in domestic offices | $663,000 | 1,355 |
| Currency and coin in domestic offices | $5,201,000 | 558 |
| Balances due from depository institutions in U.S. | $8,395,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,259,000 | 790 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,548,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $4,589,000 | 1,318 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,589,000 | 706 |
| Balances due from depository institutions in U.S. | $5,959,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,548,000 | 1,454 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,047 |
| Collection in domestic offices | $874,000 | 1,320 |
| Currency and coin in domestic offices | $5,151,000 | 563 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,432 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,200 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,077 |
| Collection in domestic offices | $1,223,000 | 1,267 |
| Currency and coin in domestic offices | $4,591,000 | 620 |
| Balances due from depository institutions in U.S. | $2,358,000 | 1,797 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,172,000 | 1,642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,936,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 919 |
| Collection in domestic offices | $1,947,000 | 1,148 |
| Currency and coin in domestic offices | $4,871,000 | 580 |
| Balances due from depository institutions in U.S. | $11,118,000 | 798 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,936,000 | 672 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,064,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 793 |
| Collection in domestic offices | $4,677,000 | 727 |
| Currency and coin in domestic offices | $4,453,000 | 617 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 935 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,141 |
| Collection in domestic offices | $849,000 | 1,122 |
| Currency and coin in domestic offices | $4,651,000 | 541 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,438 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 808 |
| Collection in domestic offices | $2,840,000 | 865 |
| Currency and coin in domestic offices | $5,571,000 | 513 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 905 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 958 |
| Collection in domestic offices | $1,199,000 | 1,083 |
| Currency and coin in domestic offices | $5,297,000 | 524 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,593 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $15,204,000 | 405 |
| Collection in domestic offices | $10,543,000 | 256 |
| Currency and coin in domestic offices | $4,661,000 | 572 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,885 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 583 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,086 |
| Collection in domestic offices | $779,000 | 1,130 |
| Currency and coin in domestic offices | $5,095,000 | 549 |
| Balances due from depository institutions in U.S. | $735,000 | 2,303 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 1,949 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $10,576,000 | 661 |
| Collection in domestic offices | $5,116,000 | 562 |
| Currency and coin in domestic offices | $5,460,000 | 524 |
| Balances due from depository institutions in U.S. | $33,000 | 2,672 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,164 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,700,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $10,535,000 | 627 |
| Collection in domestic offices | $4,820,000 | 558 |
| Currency and coin in domestic offices | $5,715,000 | 492 |
| Balances due from depository institutions in U.S. | $1,165,000 | 2,146 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,700,000 | 1,028 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,231 |
| Collection in domestic offices | $630,000 | 1,171 |
| Currency and coin in domestic offices | $4,642,000 | 575 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,943 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,074 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,880,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,165 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $5,493,000 | 518 |
| Balances due from depository institutions in U.S. | $371,000 | 2,422 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 2,266 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,756,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,015 |
| Collection in domestic offices | $2,504,000 | 998 |
| Currency and coin in domestic offices | $4,686,000 | 594 |
| Balances due from depository institutions in U.S. | $566,000 | 2,312 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,864 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,073 |
| Collection in domestic offices | $573,000 | 1,199 |
| Currency and coin in domestic offices | $5,802,000 | 491 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,979 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,879 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 896 |
| Collection in domestic offices | $3,186,000 | 885 |
| Currency and coin in domestic offices | $5,367,000 | 539 |
| Balances due from depository institutions in U.S. | $727,000 | 2,096 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,602 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,038,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $11,960,000 | 682 |
| Collection in domestic offices | $6,576,000 | 616 |
| Currency and coin in domestic offices | $5,384,000 | 516 |
| Balances due from depository institutions in U.S. | $78,000 | 2,463 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 1,174 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,738,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $11,394,000 | 812 |
| Collection in domestic offices | $6,781,000 | 721 |
| Currency and coin in domestic offices | $4,613,000 | 578 |
| Balances due from depository institutions in U.S. | $344,000 | 2,236 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 1,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 905 |
| Collection in domestic offices | $4,620,000 | 875 |
| Currency and coin in domestic offices | $4,873,000 | 560 |
| Balances due from depository institutions in U.S. | $421,000 | 2,216 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,522 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,150,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $13,501,000 | 694 |
| Collection in domestic offices | $9,300,000 | 545 |
| Currency and coin in domestic offices | $4,201,000 | 713 |
| Balances due from depository institutions in U.S. | $649,000 | 1,961 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,150,000 | 1,069 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,609,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $8,257,000 | 948 |
| Collection in domestic offices | $3,888,000 | 875 |
| Currency and coin in domestic offices | $4,369,000 | 575 |
| Balances due from depository institutions in U.S. | $1,352,000 | 1,653 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,457 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,287,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $13,116,000 | 685 |
| Collection in domestic offices | $8,621,000 | 576 |
| Currency and coin in domestic offices | $4,495,000 | 597 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,453 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,287,000 | 973 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,204,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,500 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,067,000 | 657 |
| Balances due from depository institutions in U.S. | $3,137,000 | 1,323 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,063 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,869,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 953 |
| Collection in domestic offices | $5,237,000 | 815 |
| Currency and coin in domestic offices | $4,109,000 | 700 |
| Balances due from depository institutions in U.S. | $1,524,000 | 1,605 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,869,000 | 1,527 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,448 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $4,185,000 | 627 |
| Balances due from depository institutions in U.S. | $6,094,000 | 924 |
| 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 | $352,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,435 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,410 |
| Collection in domestic offices | $71,000 | 1,329 |
| Currency and coin in domestic offices | $4,532,000 | 588 |
| Balances due from depository institutions in U.S. | $6,816,000 | 876 |
| 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 | $163,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,454 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,403 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,470,000 | 580 |
| Balances due from depository institutions in U.S. | $6,743,000 | 894 |
| 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 | $123,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,391 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,969,000 | 2,365 |
| 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 | $0 | 8,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,125,000 | 2,277 |
| 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 | $10,125,000 | 1,678 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,332 |
| 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 | 1,717 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,118,000 | 2,376 |
| 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 | $9,118,000 | 1,698 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,278 |
| 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 | $9,540,000 | 1,619 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,566 |
| 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 | $8,721,000 | 1,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,704 |
| 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 | $8,551,000 | 1,960 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,851 |
| 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 | $8,160,000 | 1,964 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 2,985 |
| 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 | $8,065,000 | 2,167 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,848 |
| 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 | $8,719,000 | 1,993 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 3,136 |
| 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 | $8,567,000 | 2,177 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,433,000 | 2,556 |
| 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 | $10,433,000 | 1,693 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,800 |
| 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 | $9,175,000 | 1,921 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 2,034 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $8,360,000 | 1,120 |
| Collection in domestic offices | $5,198,000 | 990 |
| Currency and coin in domestic offices | $3,162,000 | 936 |
| Balances due from depository institutions in U.S. | $223,000 | 8,122 |
| 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 | $584,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,190,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,415 |
| Collection in domestic offices | $2,054,000 | 1,622 |
| Currency and coin in domestic offices | $5,628,000 | 1,060 |
| Balances due from depository institutions in U.S. | $304,000 | 7,899 |
| 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 | $204,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,190,000 | 2,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 1,110 |
| Collection in domestic offices | $5,897,000 | 850 |
| Currency and coin in domestic offices | $2,076,000 | 1,374 |
| Balances due from depository institutions in U.S. | $417,000 | 7,861 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 1,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 1,037 |
| Collection in domestic offices | $5,966,000 | 819 |
| Currency and coin in domestic offices | $2,699,000 | 1,143 |
| Balances due from depository institutions in U.S. | $344,000 | 8,273 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,702 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,692 |
| Collection in domestic offices | $3,382,000 | 1,509 |
| Currency and coin in domestic offices | $2,215,000 | 1,483 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,679 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,518 |
| Collection in domestic offices | $4,958,000 | 1,139 |
| Currency and coin in domestic offices | $1,415,000 | 2,208 |
| Balances due from depository institutions in U.S. | $555,000 | 7,992 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 2,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,662 |
| Collection in domestic offices | $3,829,000 | 1,398 |
| Currency and coin in domestic offices | $1,719,000 | 1,810 |
| Balances due from depository institutions in U.S. | $546,000 | 8,503 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,994,000 | 2,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 2,169 |
| Collection in domestic offices | $2,271,000 | 1,931 |
| Currency and coin in domestic offices | $1,493,000 | 1,845 |
| Balances due from depository institutions in U.S. | $490,000 | 9,715 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,758 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,343 |
| Collection in domestic offices | $2,706,000 | 1,866 |
| Currency and coin in domestic offices | $1,183,000 | 2,284 |
| Balances due from depository institutions in U.S. | $731,000 | 9,307 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,938 |