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 | $99,367,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,010 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,081,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,117,000 | 862 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,884,000 | 742 |
| 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 | $10,742,000 | 1,085 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,802,000 | 673 |
| 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 | $11,016,000 | 1,026 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,615,000 | 1,582 |
| 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 | $11,135,000 | 1,112 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,340,000 | 1,480 |
| 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 | $10,127,000 | 1,225 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,222,000 | 2,430 |
| 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 | $12,998,000 | 999 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,036,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 1,080 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,981,000 | 1,821 |
| 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 | $9,279,000 | 1,356 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,081,000 | 1,703 |
| 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 | $10,134,000 | 1,378 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,372,000 | 979 |
| 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 | $11,697,000 | 1,199 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,581,000 | 885 |
| 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 | $15,222,000 | 899 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,597,000 | 1,657 |
| 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 | $7,140,000 | 1,890 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,952,000 | 1,426 |
| 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 | $6,060,000 | 1,969 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,761,000 | 1,312 |
| 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 | $7,126,000 | 1,705 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,501,000 | 1,725 |
| 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 | $6,216,000 | 1,797 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,599,000 | 2,096 |
| 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 | $7,526,000 | 1,473 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,834,000 | 1,961 |
| 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 | $7,109,000 | 1,651 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,108,000 | 2,252 |
| 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 | $5,640,000 | 1,852 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 1,923 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,812,000 | 2,189 |
| 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 | $6,671,000 | 1,752 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,728,000 | 1,885 |
| 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 | $5,780,000 | 1,814 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,707,000 | 1,777 |
| 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 | $4,843,000 | 2,179 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,586,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 1,659 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,111 |
| Collection in domestic offices | $3,602,000 | 938 |
| Currency and coin in domestic offices | $2,192,000 | 1,377 |
| Balances due from depository institutions in U.S. | $60,000 | 2,157 |
| 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 | $8,801,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,021 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,116,000 | 2,212 |
| 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 | $4,637,000 | 2,334 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,720,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,201 |
| Collection in domestic offices | $3,202,000 | 980 |
| Currency and coin in domestic offices | $1,718,000 | 1,555 |
| Balances due from depository institutions in U.S. | $37,000 | 2,212 |
| 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 | $23,763,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,262 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,170,000 | 1,483 |
| 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 | $4,814,000 | 2,321 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,407,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,230 |
| Collection in domestic offices | $2,977,000 | 1,015 |
| Currency and coin in domestic offices | $1,862,000 | 1,549 |
| Balances due from depository institutions in U.S. | $432,000 | 2,198 |
| 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 | $6,136,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 2,450 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,231 |
| Collection in domestic offices | $2,888,000 | 1,012 |
| Currency and coin in domestic offices | $1,722,000 | 1,566 |
| Balances due from depository institutions in U.S. | $1,047,000 | 2,070 |
| 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 | $9,959,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 2,370 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,767,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,436 |
| Collection in domestic offices | $1,639,000 | 1,169 |
| Currency and coin in domestic offices | $2,021,000 | 1,524 |
| Balances due from depository institutions in U.S. | $9,000 | 2,356 |
| 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 | $19,098,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 2,933 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,215,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,360 |
| Collection in domestic offices | $2,052,000 | 1,051 |
| Currency and coin in domestic offices | $1,877,000 | 1,583 |
| Balances due from depository institutions in U.S. | $32,000 | 2,371 |
| 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 | $20,253,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 2,735 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,929,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 967 |
| Collection in domestic offices | $4,980,000 | 687 |
| Currency and coin in domestic offices | $1,702,000 | 1,620 |
| Balances due from depository institutions in U.S. | $8,000 | 2,333 |
| 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 | $12,239,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,844 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,515,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $4,422,000 | 1,273 |
| Collection in domestic offices | $2,325,000 | 1,050 |
| Currency and coin in domestic offices | $2,097,000 | 1,485 |
| Balances due from depository institutions in U.S. | $16,000 | 2,354 |
| 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 | $15,077,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 2,523 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,404 |
| Collection in domestic offices | $1,953,000 | 1,193 |
| Currency and coin in domestic offices | $1,968,000 | 1,509 |
| Balances due from depository institutions in U.S. | $6,000 | 2,388 |
| 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 | $1,873,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 2,833 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,302 |
| Collection in domestic offices | $2,437,000 | 1,089 |
| Currency and coin in domestic offices | $1,976,000 | 1,502 |
| Balances due from depository institutions in U.S. | $5,000 | 2,402 |
| 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 | $17,671,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,609 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,261 |
| Collection in domestic offices | $2,557,000 | 1,049 |
| Currency and coin in domestic offices | $2,188,000 | 1,442 |
| Balances due from depository institutions in U.S. | $6,000 | 2,371 |
| 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 | $2,425,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 2,639 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,208,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,402 |
| Collection in domestic offices | $1,946,000 | 1,180 |
| Currency and coin in domestic offices | $1,921,000 | 1,520 |
| Balances due from depository institutions in U.S. | $5,000 | 2,401 |
| 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 | $7,336,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,645 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,742,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,393 |
| Collection in domestic offices | $2,507,000 | 1,200 |
| Currency and coin in domestic offices | $1,795,000 | 1,562 |
| Balances due from depository institutions in U.S. | $154,000 | 2,353 |
| 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 | $8,286,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 2,853 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,381,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,237 |
| Collection in domestic offices | $3,604,000 | 1,035 |
| Currency and coin in domestic offices | $1,679,000 | 1,625 |
| Balances due from depository institutions in U.S. | $160,000 | 2,372 |
| 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 | $28,939,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,444 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 4,667 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,463 |
| Collection in domestic offices | $1,974,000 | 1,184 |
| Currency and coin in domestic offices | $1,724,000 | 1,640 |
| Balances due from depository institutions in U.S. | $5,000 | 2,400 |
| 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 | $3,392,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,364 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,288 |
| Collection in domestic offices | $3,370,000 | 1,083 |
| Currency and coin in domestic offices | $1,621,000 | 1,644 |
| Balances due from depository institutions in U.S. | $5,000 | 2,416 |
| 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 | $3,227,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,646 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,448 |
| Collection in domestic offices | $2,096,000 | 1,173 |
| Currency and coin in domestic offices | $1,371,000 | 1,730 |
| Balances due from depository institutions in U.S. | $5,000 | 2,429 |
| 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 | $9,925,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,467,000 | 3,426 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,194,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,487 |
| Collection in domestic offices | $1,770,000 | 1,148 |
| Currency and coin in domestic offices | $1,312,000 | 1,745 |
| Balances due from depository institutions in U.S. | $758,000 | 2,209 |
| 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 | $11,354,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,702 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,359 |
| Collection in domestic offices | $2,843,000 | 1,116 |
| Currency and coin in domestic offices | $1,487,000 | 1,691 |
| Balances due from depository institutions in U.S. | $758,000 | 2,141 |
| 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 | $7,033,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,330,000 | 3,397 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,521,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $3,053,000 | 1,524 |
| Collection in domestic offices | $1,715,000 | 1,198 |
| Currency and coin in domestic offices | $1,338,000 | 1,718 |
| Balances due from depository institutions in U.S. | $758,000 | 2,156 |
| 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 | $8,709,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,930 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,949 |
| 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 | $4,295,000 | 3,064 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,068,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,506,000 | 3,651 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,692,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,880,000 | 3,503 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 3,792 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,442,000 | 3,545 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,904,000 | 2,004 |
| 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 | $4,399,000 | 2,861 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 1,987 |
| 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 | $5,773,000 | 2,062 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,356,000 | 3,155 |
| 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 | $4,512,000 | 2,870 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,212 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,204,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 3,481 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 3,535 |
| 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 | $4,154,000 | 3,378 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,522 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,159 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,013 |
| 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 | $2,486,000 | 4,908 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 4,094 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,009 |
| 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 | $4,945,000 | 2,885 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,969 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 4,442 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,728 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,877,000 | 3,436 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 4,762 |
| 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 | $3,413,000 | 3,950 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,183 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 4,001 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 4,002 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,063,000 | 3,039 |
| 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 | $7,063,000 | 2,352 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,676 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 4,480 |
| 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 | $4,489,000 | 3,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 3,950 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,754 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 2,887 |
| 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 | $7,402,000 | 2,072 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,361 |
| 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 | $6,391,000 | 2,462 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,169,000 | 3,560 |
| 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 | $6,169,000 | 2,621 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,784 |
| 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 | $5,833,000 | 2,686 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 2,547 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,073,000 | 3,842 |
| 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 | $6,073,000 | 2,757 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,789,000 | 3,399 |
| 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 | $7,789,000 | 2,378 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 4,257 |
| 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 | $5,672,000 | 3,001 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 4,222 |
| 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 | $5,505,000 | 3,056 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 3,959 |
| 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 | $5,764,000 | 2,875 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 3,582 |
| Collection in domestic offices | $676,000 | 3,168 |
| Currency and coin in domestic offices | $1,303,000 | 2,497 |
| Balances due from depository institutions in U.S. | $1,310,000 | 4,631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 4,070 |
| Collection in domestic offices | $766,000 | 2,895 |
| Currency and coin in domestic offices | $1,740,000 | 3,539 |
| Balances due from depository institutions in U.S. | $2,433,000 | 2,792 |
| 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 | $4,939,000 | 3,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 3,834 |
| Collection in domestic offices | $627,000 | 3,448 |
| Currency and coin in domestic offices | $1,157,000 | 2,582 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 3,998 |
| Collection in domestic offices | $770,000 | 3,312 |
| Currency and coin in domestic offices | $1,066,000 | 3,018 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,015 |
| 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 | $2,994,000 | 4,694 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 3,146 |
| Collection in domestic offices | $1,801,000 | 2,362 |
| Currency and coin in domestic offices | $910,000 | 3,563 |
| Balances due from depository institutions in U.S. | $145,000 | 9,776 |
| 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 | $2,761,000 | 5,274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,290 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,826 |
| Collection in domestic offices | $1,305,000 | 3,011 |
| Currency and coin in domestic offices | $833,000 | 3,657 |
| Balances due from depository institutions in U.S. | $224,000 | 9,738 |
| 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 | $2,267,000 | 6,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,081 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $783,000 | 3,909 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,372 |
| 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 | $2,410,000 | 6,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,144 |
| Collection in domestic offices | $370,000 | 4,841 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $947,000 | 7,565 |
| 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 | $1,868,000 | 7,248 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,246 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $776,000 | 3,492 |
| Balances due from depository institutions in U.S. | $2,047,000 | 5,008 |
| 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 | $2,823,000 | 5,780 |