Home > First State Bank of Livingston > Cash and Balances Due
First State Bank of Livingston, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,366,000 | 1,280 |
| 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 | $15,045,000 | 773 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,724,000 | 2,296 |
| 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 | $7,621,000 | 1,420 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,732,000 | 2,995 |
| 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 | $7,312,000 | 1,526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 2,020 |
| 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 | $7,462,000 | 1,473 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,143,000 | 1,811 |
| 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 | $6,922,000 | 1,739 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 1,903 |
| 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 | $7,263,000 | 1,623 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,755,000 | 1,890 |
| 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 | $7,729,000 | 1,612 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,744,000 | 1,784 |
| 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 | $7,378,000 | 1,762 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,586,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,932 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,134,000 | 2,062 |
| 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 | $7,304,000 | 1,832 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,965,000 | 2,066 |
| 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 | $6,942,000 | 1,901 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,272,000 | 1,965 |
| 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 | $7,407,000 | 1,794 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,949,000 | 1,855 |
| 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 | $8,595,000 | 1,594 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,114,000 | 2,608 |
| 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 | $5,851,000 | 2,022 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,561,000 | 1,901 |
| 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 | $7,132,000 | 1,704 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,238,000 | 2,089 |
| 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 | $7,118,000 | 1,597 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,790,000 | 2,017 |
| 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 | $7,283,000 | 1,515 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,186 |
| 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 | $6,713,000 | 1,724 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 2,649 |
| 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 | $7,262,000 | 1,466 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,851,000 | 1,541 |
| 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 | $7,480,000 | 1,432 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,802,000 | 2,191 |
| 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 | $6,476,000 | 1,794 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,731,000 | 1,884 |
| 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 | $7,176,000 | 1,498 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,973,000 | 1,473 |
| 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 | $7,873,000 | 1,382 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,251,000 | 1,241 |
| 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 | $6,634,000 | 1,560 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,438,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,199 |
| Collection in domestic offices | $435,000 | 1,321 |
| Currency and coin in domestic offices | $4,615,000 | 696 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,354,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,320,000 | 1,463 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 1,583 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,258 |
| Collection in domestic offices | $514,000 | 1,315 |
| Currency and coin in domestic offices | $4,050,000 | 771 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,107,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 1,670 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,312,000 | 1,782 |
| 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 | $7,074,000 | 1,642 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,084,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,154 |
| Collection in domestic offices | $449,000 | 1,360 |
| Currency and coin in domestic offices | $4,948,000 | 645 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,067,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,121,000 | 1,501 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,740,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,151 |
| Collection in domestic offices | $583,000 | 1,333 |
| Currency and coin in domestic offices | $4,500,000 | 672 |
| Balances due from depository institutions in U.S. | $3,338,000 | 1,647 |
| 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 | $17,319,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 1,627 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,077,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,192 |
| Collection in domestic offices | $417,000 | 1,373 |
| Currency and coin in domestic offices | $4,564,000 | 746 |
| Balances due from depository institutions in U.S. | $10,375,000 | 907 |
| 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 | $4,721,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 1,638 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,426,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,143 |
| Collection in domestic offices | $405,000 | 1,384 |
| Currency and coin in domestic offices | $4,687,000 | 716 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,406 |
| 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 | $11,562,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 1,761 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,394,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,263 |
| Collection in domestic offices | $405,000 | 1,381 |
| Currency and coin in domestic offices | $3,949,000 | 808 |
| Balances due from depository institutions in U.S. | $7,319,000 | 1,086 |
| 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 | $13,721,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,811 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,583,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $4,394,000 | 1,279 |
| Collection in domestic offices | $405,000 | 1,404 |
| Currency and coin in domestic offices | $3,989,000 | 845 |
| Balances due from depository institutions in U.S. | $2,981,000 | 1,649 |
| 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 | $8,208,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 1,879 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,242,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,290 |
| Collection in domestic offices | $404,000 | 1,414 |
| Currency and coin in domestic offices | $4,110,000 | 806 |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,014 |
| 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 | $18,865,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 1,825 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,357,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,258 |
| Collection in domestic offices | $405,000 | 1,432 |
| Currency and coin in domestic offices | $4,237,000 | 764 |
| Balances due from depository institutions in U.S. | $7,921,000 | 1,045 |
| 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 | $18,794,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 1,891 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,423,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,329 |
| Collection in domestic offices | $405,000 | 1,423 |
| Currency and coin in domestic offices | $3,975,000 | 842 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,410 |
| 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 | $15,595,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,629 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,302 |
| Collection in domestic offices | $405,000 | 1,433 |
| Currency and coin in domestic offices | $4,014,000 | 799 |
| Balances due from depository institutions in U.S. | $6,819,000 | 1,102 |
| 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 | $14,402,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 1,804 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,974,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,334 |
| Collection in domestic offices | $407,000 | 1,449 |
| Currency and coin in domestic offices | $4,391,000 | 713 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,276 |
| 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 | $12,530,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 1,827 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,100,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,317 |
| Collection in domestic offices | $248,000 | 1,483 |
| Currency and coin in domestic offices | $4,458,000 | 700 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,367 |
| 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 | $33,300,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,945 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,462,000 | 1,314 |
| 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 | $6,812,000 | 1,947 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,080 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 4,644 |
| 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 | $6,154,000 | 2,068 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 4,774 |
| 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 | $5,248,000 | 2,366 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,476 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,603 |
| 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 | $5,476,000 | 2,429 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 3,975 |
| 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 | $6,503,000 | 2,105 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 4,391 |
| 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 | $6,378,000 | 2,141 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 4,062 |
| 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 | $6,765,000 | 2,077 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,349 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,977,000 | 3,930 |
| 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 | $5,745,000 | 2,258 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,462,000 | 3,867 |
| 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 | $5,756,000 | 2,191 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 3,512 |
| 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 | $5,853,000 | 2,027 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,342 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 3,666 |
| 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 | 2,263 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,566,000 | 3,169 |
| 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 | $5,862,000 | 2,234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 2,979 |
| 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 | $7,243,000 | 1,936 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 3,260 |
| 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 | $5,212,000 | 2,562 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 2,118 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,050,000 | 1,879 |
| 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 | $6,219,000 | 2,373 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,374 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,965 |
| 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 | $6,222,000 | 2,331 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 1,830 |
| 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 | $6,408,000 | 2,462 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 1,795 |
| 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 | $7,480,000 | 2,052 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,595,000 | 1,384 |
| 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 | $8,890,000 | 1,745 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,655 |
| 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 | $6,337,000 | 2,205 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,120 |
| 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 | $7,770,000 | 1,962 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,228,000 | 1,751 |
| 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 | $9,650,000 | 1,541 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,768 |
| 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 | $9,625,000 | 1,733 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 2,130 |
| 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 | $7,374,000 | 2,071 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 1,903 |
| 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 | $8,298,000 | 2,015 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 1,643 |
| 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 | $8,617,000 | 1,871 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 1,667 |
| 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 | $7,961,000 | 2,163 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 2,730 |
| 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 | $8,071,000 | 2,104 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,151 |
| 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 | $5,807,000 | 2,711 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 2,151 |
| 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 | $6,274,000 | 2,392 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,303,000 | 2,593 |
| 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 | $6,765,000 | 2,217 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,350,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,772 |
| 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 | $5,625,000 | 2,820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,239,000 | 2,822 |
| 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 | $5,406,000 | 2,870 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 2,962 |
| 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 | $8,109,000 | 2,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 2,451 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,052,000 | 1,978 |
| 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 | $7,119,000 | 2,578 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,950,000 | 1,648 |
| 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 | $7,068,000 | 2,440 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 1,923 |
| 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 | $8,012,000 | 2,196 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,534 |
| 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 | $7,024,000 | 2,371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,900 |
| Collection in domestic offices | $2,250,000 | 1,828 |
| Currency and coin in domestic offices | $2,165,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,812 |
| 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 | $2,307,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,191 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 1,403 |
| Collection in domestic offices | $2,638,000 | 1,340 |
| Currency and coin in domestic offices | $5,122,000 | 1,180 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,413 |
| 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 | $620,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,934 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,741 |
| Collection in domestic offices | $2,938,000 | 1,496 |
| Currency and coin in domestic offices | $1,843,000 | 1,554 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,632 |
| 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 | $661,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 2,136 |
| Collection in domestic offices | $2,249,000 | 1,868 |
| Currency and coin in domestic offices | $1,755,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,332,000 | 2,262 |
| 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 | $683,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 2,747 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 2,007 |
| Collection in domestic offices | $2,168,000 | 2,086 |
| Currency and coin in domestic offices | $2,377,000 | 1,380 |
| Balances due from depository institutions in U.S. | $1,385,000 | 4,887 |
| 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 | $522,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,917 |
| Collection in domestic offices | $2,700,000 | 1,866 |
| Currency and coin in domestic offices | $2,151,000 | 1,436 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,344 |
| 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 | $973,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 3,038 |
| Collection in domestic offices | $1,458,000 | 2,851 |
| Currency and coin in domestic offices | $1,384,000 | 2,280 |
| Balances due from depository institutions in U.S. | $1,340,000 | 5,263 |
| 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 | $1,524,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,384 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 2,159 |
| Collection in domestic offices | $2,729,000 | 1,625 |
| Currency and coin in domestic offices | $1,050,000 | 2,706 |
| Balances due from depository institutions in U.S. | $2,199,000 | 4,040 |
| 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 | $1,126,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 2,580 |
| Collection in domestic offices | $2,141,000 | 2,212 |
| Currency and coin in domestic offices | $1,304,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,148,000 | 7,574 |
| 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 | $790,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,504 |