Home > First State Bank of Middlebury > Cash and Balances Due
First State Bank of Middlebury, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 3,094 |
| 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 | $9,630,000 | 1,227 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,056,000 | 2,810 |
| 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 | $11,431,000 | 985 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 2,354 |
| 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 | $15,653,000 | 740 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,153,000 | 2,858 |
| 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 | $12,163,000 | 921 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,507,000 | 2,842 |
| 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 | $11,598,000 | 1,073 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,134,000 | 2,723 |
| 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 | $12,342,000 | 1,003 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 3,011 |
| 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 | $13,013,000 | 996 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,623,000 | 1,867 |
| 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 | $8,537,000 | 1,517 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,516,000 | 2,149 |
| 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 | $8,396,000 | 1,482 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,211,000 | 1,807 |
| 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 | $12,203,000 | 1,133 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,822,000 | 1,980 |
| 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 | $12,788,000 | 1,102 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,211,000 | 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 | $17,257,000 | 794 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,106,000 | 1,461 |
| 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 | $12,274,000 | 1,116 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,663,000 | 2,108 |
| 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 | $13,464,000 | 934 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,172,000 | 2,253 |
| 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 | $14,412,000 | 878 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 3,351 |
| 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 | $8,983,000 | 1,294 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 3,001 |
| 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 | $9,681,000 | 1,155 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,989,000 | 2,077 |
| 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 | 953 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 3,234 |
| 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 | $8,976,000 | 1,195 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 3,179 |
| 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 | $9,836,000 | 1,054 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 2,053 |
| 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 | $18,536,000 | 647 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 2,814 |
| 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 | $10,525,000 | 1,006 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 2,487 |
| 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 | $11,035,000 | 994 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,506,000 | 2,043 |
| 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 | $10,268,000 | 996 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,179,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 1,942 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,196,000 | 1,783 |
| Balances due from depository institutions in U.S. | $11,733,000 | 763 |
| 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 | $11,250,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,011,000 | 1,096 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,142,000 | 1,143 |
| 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 | $11,106,000 | 1,005 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,923,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 1,969 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,168,000 | 1,795 |
| Balances due from depository institutions in U.S. | $10,514,000 | 837 |
| 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 | $5,241,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,058 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,006,000 | 1,855 |
| 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 | $10,741,000 | 1,065 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 1,984 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,323,000 | 1,786 |
| Balances due from depository institutions in U.S. | $7,202,000 | 1,148 |
| 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 | $8,964,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,786 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,912,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 1,944 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,426,000 | 1,725 |
| Balances due from depository institutions in U.S. | $12,063,000 | 816 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,423,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,099 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,991,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 1,978 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,435,000 | 1,778 |
| Balances due from depository institutions in U.S. | $9,073,000 | 985 |
| 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 | $4,483,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,345 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,223,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 1,960 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,480,000 | 1,760 |
| Balances due from depository institutions in U.S. | $13,995,000 | 671 |
| 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 | $12,748,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,021,000 | 773 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,111,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,001 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,227,000 | 1,823 |
| Balances due from depository institutions in U.S. | $7,561,000 | 1,064 |
| 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 | $6,323,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,119 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,280,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,945 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,576,000 | 1,716 |
| Balances due from depository institutions in U.S. | $14,102,000 | 631 |
| 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 | $4,602,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,658,000 | 966 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,769,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,006 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,334,000 | 1,809 |
| Balances due from depository institutions in U.S. | $11,159,000 | 758 |
| 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 | $12,275,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,077 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,018 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,363,000 | 1,790 |
| Balances due from depository institutions in U.S. | $8,653,000 | 981 |
| 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 | $7,119,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,649 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 2,007 |
| Collection in domestic offices | $14,000 | 1,697 |
| Currency and coin in domestic offices | $1,353,000 | 1,798 |
| Balances due from depository institutions in U.S. | $11,267,000 | 776 |
| 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 | $3,661,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,621 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 1,971 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $1,572,000 | 1,685 |
| Balances due from depository institutions in U.S. | $8,442,000 | 948 |
| 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 | $3,320,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,956,000 | 1,536 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,265,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,033 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,346,000 | 1,765 |
| Balances due from depository institutions in U.S. | $16,929,000 | 552 |
| 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 | $3,988,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,385,000 | 740 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,965,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,045 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,327,000 | 1,785 |
| Balances due from depository institutions in U.S. | $12,247,000 | 748 |
| 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 | $11,391,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 1,225 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,608,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,029 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,313,000 | 1,798 |
| Balances due from depository institutions in U.S. | $9,586,000 | 861 |
| 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 | $7,709,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,271 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,983,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,022 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,351,000 | 1,753 |
| Balances due from depository institutions in U.S. | $12,009,000 | 762 |
| 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 | $15,623,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,370 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,040 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,261,000 | 1,776 |
| Balances due from depository institutions in U.S. | $10,183,000 | 860 |
| 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 | $7,377,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,411 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,308,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,056 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,185,000 | 1,804 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,168 |
| 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 | $13,329,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,804 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,045,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,022 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,256,000 | 1,794 |
| Balances due from depository institutions in U.S. | $15,295,000 | 671 |
| 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 | $8,494,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,340 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,554,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,008 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,214,000 | 1,768 |
| Balances due from depository institutions in U.S. | $8,713,000 | 962 |
| 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 | $8,627,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,682 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 1,968 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,344,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,592,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,677 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,047 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,107,000 | 1,811 |
| Balances due from depository institutions in U.S. | $7,486,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,097,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,676 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,381,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,151 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,396,000 | 1,548 |
| Balances due from depository institutions in U.S. | $8,074,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,911,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,123,000 | 1,529 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,279,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,226 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,179,000 | 1,588 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,431,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,109 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,127,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,168 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,512,000 | 1,512 |
| Balances due from depository institutions in U.S. | $8,858,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,757,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,482 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,309,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,213 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,375,000 | 1,557 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,083,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,468 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,800,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,238 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,138,000 | 1,597 |
| Balances due from depository institutions in U.S. | $9,485,000 | 939 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,177,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,196 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,309,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,277 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,195,000 | 1,620 |
| Balances due from depository institutions in U.S. | $10,279,000 | 936 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,835,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,049 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,881,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,343 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,021,000 | 1,697 |
| Balances due from depository institutions in U.S. | $10,429,000 | 924 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,431,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,108 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,218,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,384 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,090,000 | 1,711 |
| Balances due from depository institutions in U.S. | $4,120,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,008,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,663 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,326 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,162,000 | 1,640 |
| Balances due from depository institutions in U.S. | $9,468,000 | 919 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,626,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,270 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,363,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,295 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,316,000 | 1,612 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,938,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 2,139 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,598,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,344 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,293,000 | 1,639 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,337,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,054 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,831,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,409 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,129,000 | 1,700 |
| Balances due from depository institutions in U.S. | $10,472,000 | 813 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $230,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,255 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,237 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,521,000 | 1,529 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,375,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,679 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,369 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,053,000 | 1,659 |
| Balances due from depository institutions in U.S. | $941,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,753,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,659,000 | 2,191 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,278 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,377,000 | 1,551 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,333,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,900 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,282 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,363,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,023,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,337 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 2,223 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,388,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,454,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,895 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,277 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,116,000 | 1,587 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,729,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,640 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,194 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,456,000 | 1,475 |
| Balances due from depository institutions in U.S. | $930,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,535,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,941 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,382 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $934,000 | 1,672 |
| Balances due from depository institutions in U.S. | $955,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,460,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 2,048 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,240 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,235,000 | 1,558 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,660,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,201,000 | 1,333 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,351 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $936,000 | 1,634 |
| Balances due from depository institutions in U.S. | $735,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,038,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,788 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,978 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,018,000 | 1,238 |
| Balances due from depository institutions in U.S. | $855,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,370,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,836 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 2,146 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,634,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,977,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 2,506 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 1,588 |
| 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 | $14,653,000 | 1,181 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,364 |
| 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 | $9,496,000 | 1,799 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,606,000 | 1,174 |
| 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 | $18,454,000 | 873 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,953,000 | 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 | $9,565,000 | 1,616 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 1,998 |
| 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 | $10,628,000 | 1,442 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 2,070 |
| 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 | $10,931,000 | 1,475 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 2,256 |
| 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 | $10,114,000 | 1,654 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,264 |
| 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 | $10,133,000 | 1,562 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 2,036 |
| 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 | $12,078,000 | 1,448 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 2,843 |
| 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 | $8,504,000 | 2,042 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 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 | $14,916,000 | 1,236 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 2,054 |
| 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 | $12,807,000 | 1,354 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 2,059 |
| 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 | $11,421,000 | 1,532 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,715 |
| 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 | $8,800,000 | 1,920 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,436 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,440,000 | 2,269 |
| Balances due from depository institutions in U.S. | $9,635,000 | 740 |
| 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 | $337,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,390,000 | 1,394 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 4,500 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,190,000 | 2,906 |
| Balances due from depository institutions in U.S. | $7,120,000 | 884 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,836 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 5,788 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $896,000 | 3,281 |
| Balances due from depository institutions in U.S. | $8,156,000 | 1,016 |
| 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 | $305,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,682 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,496 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,098,000 | 2,930 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,135 |
| 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 | $334,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 1,942 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,814 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,080,000 | 3,056 |
| Balances due from depository institutions in U.S. | $7,586,000 | 962 |
| 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 | $333,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,848 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $773,000 | 3,892 |
| Balances due from depository institutions in U.S. | $10,677,000 | 703 |
| 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 | $319,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,106,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 6,252 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,009,000 | 3,084 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,503,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,631 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,854,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,205 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $4,035,000 | 2,135 |
| 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 | $2,067,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 2,221 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,837 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $659,000 | 4,059 |
| Balances due from depository institutions in U.S. | $6,423,000 | 1,444 |
| 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 | $3,191,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,720 |