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 | $26,905,000 | 1,813 |
| 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 | $24,185,000 | 504 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,266,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,280,000 | 598 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,097,000 | 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 | $21,984,000 | 549 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,074,000 | 1,463 |
| 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 | $21,820,000 | 532 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,007,000 | 1,478 |
| 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 | $33,957,000 | 359 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 1,895 |
| 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 | $24,569,000 | 522 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,175,000 | 2,632 |
| 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 | $16,498,000 | 784 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,896,000 | 1,531 |
| 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 | $27,808,000 | 491 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,803,000 | 752 |
| 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 | $27,320,000 | 440 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,009,000 | 821 |
| 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 | $26,227,000 | 555 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,677,000 | 860 |
| 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 | $28,370,000 | 500 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,663,000 | 745 |
| 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 | $25,724,000 | 515 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,047,000 | 1,189 |
| 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 | $26,587,000 | 509 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,551,000 | 1,079 |
| 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 | $17,731,000 | 694 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,741,000 | 1,933 |
| 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 | $19,644,000 | 653 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,108,000 | 1,576 |
| 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 | $29,303,000 | 410 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 2,877 |
| 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 | $11,005,000 | 1,000 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,844,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,923,000 | 926 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,312,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 857 |
| Collection in domestic offices | $86,000 | 878 |
| Currency and coin in domestic offices | $4,216,000 | 601 |
| Balances due from depository institutions in U.S. | $7,976,000 | 646 |
| 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 | $22,033,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 940 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,458,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 868 |
| Collection in domestic offices | $187,000 | 866 |
| Currency and coin in domestic offices | $4,169,000 | 616 |
| Balances due from depository institutions in U.S. | $6,099,000 | 707 |
| 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 | $19,003,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,110 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,496,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 896 |
| Collection in domestic offices | $175,000 | 890 |
| Currency and coin in domestic offices | $4,277,000 | 652 |
| Balances due from depository institutions in U.S. | $9,030,000 | 603 |
| 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 | $25,014,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 921 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,380,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 902 |
| Collection in domestic offices | $139,000 | 892 |
| Currency and coin in domestic offices | $3,883,000 | 642 |
| Balances due from depository institutions in U.S. | $7,913,000 | 629 |
| 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 | $28,444,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 942 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 899 |
| Collection in domestic offices | $184,000 | 899 |
| Currency and coin in domestic offices | $3,942,000 | 638 |
| Balances due from depository institutions in U.S. | $7,480,000 | 637 |
| 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 | $22,702,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,811,000 | 1,011 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,672,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 867 |
| Collection in domestic offices | $196,000 | 877 |
| Currency and coin in domestic offices | $4,068,000 | 619 |
| Balances due from depository institutions in U.S. | $5,398,000 | 755 |
| 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 | $22,010,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,227 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,531,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,330 |
| Collection in domestic offices | $228,000 | 1,365 |
| Currency and coin in domestic offices | $3,977,000 | 813 |
| Balances due from depository institutions in U.S. | $10,904,000 | 825 |
| 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 | $34,422,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 827 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,834,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 911 |
| Collection in domestic offices | $226,000 | 908 |
| Currency and coin in domestic offices | $3,877,000 | 649 |
| Balances due from depository institutions in U.S. | $7,953,000 | 677 |
| 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 | $22,778,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,188,000 | 994 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,362,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,297 |
| Collection in domestic offices | $283,000 | 1,369 |
| Currency and coin in domestic offices | $4,066,000 | 766 |
| Balances due from depository institutions in U.S. | $7,261,000 | 1,080 |
| 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 | $21,752,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,796,000 | 1,090 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,056,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 938 |
| Collection in domestic offices | $357,000 | 939 |
| Currency and coin in domestic offices | $3,976,000 | 655 |
| Balances due from depository institutions in U.S. | $6,917,000 | 784 |
| 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 | $25,806,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,115 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,195,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,319 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,317,000 | 751 |
| Balances due from depository institutions in U.S. | $10,948,000 | 849 |
| 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 | $23,930,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 802 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,993,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,318 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,087,000 | 742 |
| Balances due from depository institutions in U.S. | $8,447,000 | 1,080 |
| 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 | $18,459,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,027 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,359,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,336 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,192,000 | 819 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,330 |
| 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 | $18,559,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,333 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,516,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,279 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,268,000 | 795 |
| Balances due from depository institutions in U.S. | $7,461,000 | 1,095 |
| 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 | $18,787,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,625,000 | 1,042 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,917,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,301 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,116,000 | 778 |
| Balances due from depository institutions in U.S. | $9,355,000 | 919 |
| 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 | $16,446,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 922 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,111,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,304 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,241,000 | 785 |
| Balances due from depository institutions in U.S. | $9,822,000 | 878 |
| 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 | $24,048,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 882 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,170,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,336 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,262,000 | 772 |
| Balances due from depository institutions in U.S. | $8,515,000 | 970 |
| U.S. branches of foreign banks | $8,515,000 | 56 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,393,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,053 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,531,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,345 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,101,000 | 786 |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,191 |
| 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 | $15,874,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,303 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,411,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,326 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,384,000 | 768 |
| Balances due from depository institutions in U.S. | $9,165,000 | 904 |
| 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 | $17,862,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,877,000 | 1,028 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,214,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,378 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,993,000 | 804 |
| Balances due from depository institutions in U.S. | $10,712,000 | 787 |
| 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 | $14,509,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 981 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,614,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 1,434 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,968,000 | 792 |
| Balances due from depository institutions in U.S. | $12,002,000 | 765 |
| 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 | $18,644,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 1,063 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,772,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,405 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,121,000 | 749 |
| Balances due from depository institutions in U.S. | $10,140,000 | 875 |
| 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 | $13,511,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,554,000 | 1,161 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,643,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 1,331 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,428,000 | 761 |
| Balances due from depository institutions in U.S. | $16,562,000 | 528 |
| 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 | $15,653,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,378,000 | 643 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,616,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,344 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,544,000 | 680 |
| Balances due from depository institutions in U.S. | $25,072,000 | 372 |
| U.S. branches of foreign banks | $12,676,000 | 46 |
| 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 | $14,417,000 | 912 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,933,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,286 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,492,000 | 661 |
| Balances due from depository institutions in U.S. | $9,616,000 | 889 |
| 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 | $49,825,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,145 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,337,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,279 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,064,000 | 726 |
| Balances due from depository institutions in U.S. | $4,751,000 | 1,426 |
| 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 | $26,522,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,447 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,605,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,483 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,543,000 | 929 |
| Balances due from depository institutions in U.S. | $10,860,000 | 880 |
| 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 | $11,202,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,695,000 | 1,102 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 956 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,713,000 | 425 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,347 |
| 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 | $6,841,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,081 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,246,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 931 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $7,061,000 | 410 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,106 |
| 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 | $9,822,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,001 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,411,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,380 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,565,000 | 817 |
| Balances due from depository institutions in U.S. | $5,944,000 | 1,250 |
| 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 | $22,902,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,980,000 | 1,470 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,609,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,588 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,289,000 | 859 |
| Balances due from depository institutions in U.S. | $7,882,000 | 1,151 |
| 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 | $18,438,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,284 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,889,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,653 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,930,000 | 902 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,577 |
| 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 | $12,410,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 1,961 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,420,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,539 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,590,000 | 839 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,629 |
| 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 | $66,824,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,122 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,405,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,520 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,577,000 | 826 |
| Balances due from depository institutions in U.S. | $11,243,000 | 908 |
| 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 | $88,585,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,636 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,505,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,733 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,593,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,605 |
| 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 | $6,339,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 1,952 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,631,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,772 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,651,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,616 |
| 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 | $2,176,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,047 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,769 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,783,000 | 1,063 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,713 |
| 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 | $1,234,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,231 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,733 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,937,000 | 999 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,783 |
| 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 | $693,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,363 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,162,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,838 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,598,000 | 1,074 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,327 |
| 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 | $1,506,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,849 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,762 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,881,000 | 1,028 |
| Balances due from depository institutions in U.S. | $4,254,000 | 1,436 |
| 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 | $1,094,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,885 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,759,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,900 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,604,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,276 |
| 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 | $2,735,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 1,915 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,948 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,451,000 | 1,171 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,273 |
| 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 | $1,611,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 2,020 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,447,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,822 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,726,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,089,000 | 988 |
| 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 | $3,632,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,803 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,951 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,275,000 | 1,175 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,328 |
| 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 | $235,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,525 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,968 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,324,000 | 1,169 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,149 |
| 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 | $531,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 2,228 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,825,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,983 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,190,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,262 |
| 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 | $395,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 2,365 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,920 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,322,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,409,000 | 881 |
| 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 | $882,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,676 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,884 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,241,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,285 |
| 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 | $244,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,672 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,986 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,042,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,232 |
| 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 | $249,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,759 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,864 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,443,000 | 1,090 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,434 |
| 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 | $466,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,735 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,493 |
| 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 | $9,011,000 | 1,849 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,998 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,338 |
| 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 | $8,756,000 | 1,922 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,633,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,592 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,020,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 2,197 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 3,724 |
| 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 | $5,464,000 | 2,950 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,229 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,654 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 3,174 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,780 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,646 |
| 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 | $5,636,000 | 3,008 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,728,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 3,486 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 3,280 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 3,175 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 3,327 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,305 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 3,837 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,788,000 | 1,809 |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,753 |
| 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 | $353,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,479 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 3,743 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,792,000 | 2,307 |
| Balances due from depository institutions in U.S. | $2,907,000 | 2,347 |
| 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 | $525,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,772 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 4,862 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,232,000 | 2,427 |
| Balances due from depository institutions in U.S. | $3,227,000 | 2,646 |
| 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 | $225,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,004 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $921,000 | 3,427 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,026 |
| 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 | $250,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,063 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $989,000 | 3,278 |
| Balances due from depository institutions in U.S. | $2,596,000 | 2,910 |
| 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 | $1,046,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 3,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,996 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,214 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $564,000 | 5,008 |
| Balances due from depository institutions in U.S. | $2,451,000 | 3,146 |
| 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 | $3,162,000 | 4,821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 7,996 |
| Collection in domestic offices | $84,000 | 6,262 |
| Currency and coin in domestic offices | $497,000 | 5,544 |
| Balances due from depository institutions in U.S. | $55,000 | 11,497 |
| 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 | $3,226,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 4,102 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 6,865 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,622 |
| Collection in domestic offices | $67,000 | 6,710 |
| Currency and coin in domestic offices | $602,000 | 4,624 |
| Balances due from depository institutions in U.S. | $710,000 | 8,622 |
| 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 | $1,550,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 6,207 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 7,025 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,740 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $589,000 | 4,489 |
| Balances due from depository institutions in U.S. | $766,000 | 9,157 |
| 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 | $1,757,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,002,000 | 5,469 |