Home > First State Bank of the Florida Keys > Cash and Balances Due
First State Bank of the Florida Keys, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,240,000 | 2,046 |
| 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 | $9,122,000 | 1,293 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 3,157 |
| 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 | $7,935,000 | 1,360 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 3,104 |
| 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 | $8,581,000 | 1,316 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 3,453 |
| 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 | $6,860,000 | 1,602 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,294,000 | 3,462 |
| 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 | $8,147,000 | 1,499 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 3,341 |
| 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 | $9,037,000 | 1,345 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,169,000 | 1,289 |
| 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 | $10,142,000 | 1,267 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,120,000 | 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 | $11,375,000 | 1,166 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,983,000 | 743 |
| 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 | $6,693,000 | 1,848 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,697,000 | 880 |
| 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 | $8,758,000 | 1,573 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,152,000 | 637 |
| 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 | $8,367,000 | 1,613 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,947,000 | 823 |
| 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 | $8,133,000 | 1,640 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,910,000 | 2,131 |
| 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 | $9,485,000 | 1,448 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,100,000 | 2,432 |
| 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 | $9,590,000 | 1,272 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,122,000 | 2,466 |
| 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 | $11,568,000 | 1,075 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 2,585 |
| 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 | $17,392,000 | 680 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,385 |
| 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 | $10,606,000 | 1,041 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 3,122 |
| 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 | $11,015,000 | 1,094 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 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 | $6,380,000 | 1,680 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,055,000 | 1,346 |
| 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 | $8,200,000 | 1,295 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 2,650 |
| 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 | $13,660,000 | 858 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 3,490 |
| 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 | $8,007,000 | 1,341 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 3,611 |
| 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 | $7,530,000 | 1,451 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,784,000 | 1,432 |
| 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 | $6,639,000 | 1,558 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,874,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,540,000 | 709 |
| Collection in domestic offices | $6,852,000 | 632 |
| Currency and coin in domestic offices | $3,688,000 | 880 |
| Balances due from depository institutions in U.S. | $844,000 | 1,952 |
| 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 | $52,490,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,097 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,755,000 | 2,680 |
| 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 | $7,917,000 | 1,450 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 897 |
| Collection in domestic offices | $4,789,000 | 775 |
| Currency and coin in domestic offices | $2,818,000 | 1,090 |
| Balances due from depository institutions in U.S. | $657,000 | 2,047 |
| 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 | $1,989,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,461 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,756,000 | 3,042 |
| 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 | $7,687,000 | 1,497 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $8,606,000 | 816 |
| Collection in domestic offices | $4,967,000 | 756 |
| Currency and coin in domestic offices | $3,639,000 | 882 |
| Balances due from depository institutions in U.S. | $665,000 | 2,128 |
| 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 | $673,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,351 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,413,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,042 |
| Collection in domestic offices | $3,152,000 | 965 |
| Currency and coin in domestic offices | $2,824,000 | 1,086 |
| Balances due from depository institutions in U.S. | $693,000 | 2,158 |
| 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 | $744,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 1,873 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,845,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,095 |
| Collection in domestic offices | $2,452,000 | 1,014 |
| Currency and coin in domestic offices | $3,130,000 | 1,095 |
| Balances due from depository institutions in U.S. | $567,000 | 2,197 |
| 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 | $31,696,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 1,965 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,611,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $6,952,000 | 896 |
| Collection in domestic offices | $3,991,000 | 718 |
| Currency and coin in domestic offices | $2,961,000 | 1,133 |
| Balances due from depository institutions in U.S. | $867,000 | 2,131 |
| 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 | $37,792,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 1,557 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 943 |
| Collection in domestic offices | $3,840,000 | 836 |
| Currency and coin in domestic offices | $3,021,000 | 1,049 |
| Balances due from depository institutions in U.S. | $570,000 | 2,161 |
| 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 | $2,177,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,736 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 984 |
| Collection in domestic offices | $3,279,000 | 872 |
| Currency and coin in domestic offices | $3,152,000 | 1,057 |
| Balances due from depository institutions in U.S. | $792,000 | 2,133 |
| 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 | $1,834,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,704 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 887 |
| Collection in domestic offices | $4,537,000 | 782 |
| Currency and coin in domestic offices | $3,299,000 | 997 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,989 |
| 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 | $2,117,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,474 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,426,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 785 |
| Collection in domestic offices | $4,502,000 | 756 |
| Currency and coin in domestic offices | $4,141,000 | 780 |
| Balances due from depository institutions in U.S. | $869,000 | 2,155 |
| 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 | $26,914,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,381 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,295,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 739 |
| Collection in domestic offices | $5,226,000 | 709 |
| Currency and coin in domestic offices | $4,543,000 | 730 |
| Balances due from depository institutions in U.S. | $903,000 | 2,105 |
| 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 | $40,623,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,227 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,968,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,051 |
| Collection in domestic offices | $3,172,000 | 973 |
| Currency and coin in domestic offices | $3,132,000 | 1,024 |
| Balances due from depository institutions in U.S. | $675,000 | 2,185 |
| 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 | $10,989,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 1,827 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,262,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $8,035,000 | 974 |
| Collection in domestic offices | $4,662,000 | 935 |
| Currency and coin in domestic offices | $3,373,000 | 940 |
| Balances due from depository institutions in U.S. | $748,000 | 2,153 |
| 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 | $10,479,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,636 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,542,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 790 |
| Collection in domestic offices | $5,965,000 | 756 |
| Currency and coin in domestic offices | $3,719,000 | 839 |
| Balances due from depository institutions in U.S. | $824,000 | 2,163 |
| 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 | $50,034,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,333 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,870,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 873 |
| Collection in domestic offices | $4,297,000 | 838 |
| Currency and coin in domestic offices | $4,032,000 | 845 |
| Balances due from depository institutions in U.S. | $778,000 | 2,150 |
| 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 | $41,763,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,515 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,043 |
| Collection in domestic offices | $4,130,000 | 997 |
| Currency and coin in domestic offices | $3,078,000 | 1,026 |
| Balances due from depository institutions in U.S. | $395,000 | 2,289 |
| 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 | $474,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,851 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,377,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 884 |
| Collection in domestic offices | $4,924,000 | 763 |
| Currency and coin in domestic offices | $2,759,000 | 1,102 |
| Balances due from depository institutions in U.S. | $434,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,260,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,588 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,555,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $6,351,000 | 918 |
| Collection in domestic offices | $3,197,000 | 881 |
| Currency and coin in domestic offices | $3,154,000 | 959 |
| Balances due from depository institutions in U.S. | $682,000 | 2,226 |
| 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 | $54,522,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 1,873 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 808 |
| Collection in domestic offices | $6,069,000 | 777 |
| Currency and coin in domestic offices | $4,064,000 | 810 |
| Balances due from depository institutions in U.S. | $672,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,618,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,471 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $5,790,000 | 1,071 |
| Collection in domestic offices | $3,041,000 | 1,003 |
| Currency and coin in domestic offices | $2,749,000 | 1,102 |
| Balances due from depository institutions in U.S. | $454,000 | 2,245 |
| 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 | $407,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 2,191 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,098 |
| Collection in domestic offices | $2,719,000 | 1,059 |
| Currency and coin in domestic offices | $2,882,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,667 |
| 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 | $1,274,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,417 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,844,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 843 |
| Collection in domestic offices | $4,599,000 | 754 |
| Currency and coin in domestic offices | $2,939,000 | 1,004 |
| Balances due from depository institutions in U.S. | $504,000 | 2,225 |
| 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 | $62,802,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 1,582 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,132,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 1,003 |
| Collection in domestic offices | $4,006,000 | 803 |
| Currency and coin in domestic offices | $3,078,000 | 934 |
| Balances due from depository institutions in U.S. | $476,000 | 2,417 |
| 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 | $68,572,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,037,000 | 1,765 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,885,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 941 |
| Collection in domestic offices | $3,912,000 | 758 |
| Currency and coin in domestic offices | $3,175,000 | 824 |
| Balances due from depository institutions in U.S. | $570,000 | 2,401 |
| 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 | $46,228,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,658 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,837,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,032 |
| Collection in domestic offices | $3,167,000 | 811 |
| Currency and coin in domestic offices | $3,176,000 | 958 |
| Balances due from depository institutions in U.S. | $12,807,000 | 845 |
| 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 | $65,687,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,201,000 | 623 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,479,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $10,533,000 | 620 |
| Collection in domestic offices | $7,187,000 | 385 |
| Currency and coin in domestic offices | $3,346,000 | 894 |
| Balances due from depository institutions in U.S. | $633,000 | 2,392 |
| 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 | $33,313,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 1,048 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 890 |
| Collection in domestic offices | $3,421,000 | 681 |
| Currency and coin in domestic offices | $3,267,000 | 842 |
| Balances due from depository institutions in U.S. | $612,000 | 2,358 |
| 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 | $577,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 1,537 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,961,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,190 |
| Collection in domestic offices | $2,477,000 | 893 |
| Currency and coin in domestic offices | $2,681,000 | 1,079 |
| Balances due from depository institutions in U.S. | $713,000 | 2,312 |
| 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 | $83,090,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,175 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,926,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 771 |
| Collection in domestic offices | $6,058,000 | 485 |
| Currency and coin in domestic offices | $2,936,000 | 1,019 |
| Balances due from depository institutions in U.S. | $34,332,000 | 357 |
| 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 | $600,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,288 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,054,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $8,022,000 | 811 |
| Collection in domestic offices | $5,219,000 | 521 |
| Currency and coin in domestic offices | $2,803,000 | 1,041 |
| Balances due from depository institutions in U.S. | $14,432,000 | 703 |
| 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 | $600,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,774,000 | 1,420 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 843 |
| Collection in domestic offices | $5,212,000 | 634 |
| Currency and coin in domestic offices | $3,205,000 | 867 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,844 |
| 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 | $600,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,479 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,067,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,004 |
| Collection in domestic offices | $3,718,000 | 715 |
| Currency and coin in domestic offices | $2,814,000 | 1,055 |
| Balances due from depository institutions in U.S. | $11,935,000 | 769 |
| 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 | $600,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,803 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,008,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $8,160,000 | 909 |
| Collection in domestic offices | $4,232,000 | 743 |
| Currency and coin in domestic offices | $3,928,000 | 742 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,042 |
| 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 | $600,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,564 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,541,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 788 |
| Collection in domestic offices | $5,219,000 | 601 |
| Currency and coin in domestic offices | $4,040,000 | 715 |
| Balances due from depository institutions in U.S. | $9,682,000 | 855 |
| 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 | $600,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,431 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $11,889,000 | 679 |
| Collection in domestic offices | $7,343,000 | 524 |
| Currency and coin in domestic offices | $4,546,000 | 649 |
| Balances due from depository institutions in U.S. | $370,000 | 2,274 |
| 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 | $1,907,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,040,000 | 1,015 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 951 |
| Collection in domestic offices | $3,924,000 | 862 |
| Currency and coin in domestic offices | $4,220,000 | 643 |
| Balances due from depository institutions in U.S. | $380,000 | 2,196 |
| 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 | $1,608,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,980,000 | 1,441 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 745 |
| Collection in domestic offices | $7,716,000 | 656 |
| Currency and coin in domestic offices | $4,798,000 | 563 |
| Balances due from depository institutions in U.S. | $630,000 | 2,072 |
| 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 | $891,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 1,129 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,610,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $10,084,000 | 859 |
| Collection in domestic offices | $5,550,000 | 780 |
| Currency and coin in domestic offices | $4,534,000 | 602 |
| Balances due from depository institutions in U.S. | $7,034,000 | 910 |
| 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 | $492,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,073,000 | 1,358 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,433,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $9,913,000 | 897 |
| Collection in domestic offices | $5,014,000 | 826 |
| Currency and coin in domestic offices | $4,899,000 | 587 |
| Balances due from depository institutions in U.S. | $35,537,000 | 193 |
| 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 | $983,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,302 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 876 |
| Collection in domestic offices | $5,640,000 | 714 |
| Currency and coin in domestic offices | $3,560,000 | 728 |
| Balances due from depository institutions in U.S. | $256,000 | 2,210 |
| 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 | $561,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,400 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,947,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $10,194,000 | 861 |
| Collection in domestic offices | $6,262,000 | 726 |
| Currency and coin in domestic offices | $3,932,000 | 671 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,364 |
| 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 | $137,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,406 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $10,253,000 | 828 |
| Collection in domestic offices | $6,219,000 | 700 |
| Currency and coin in domestic offices | $4,034,000 | 664 |
| Balances due from depository institutions in U.S. | $9,231,000 | 695 |
| 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 | $111,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,317 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,988,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $10,784,000 | 865 |
| Collection in domestic offices | $5,810,000 | 766 |
| Currency and coin in domestic offices | $4,974,000 | 583 |
| Balances due from depository institutions in U.S. | $11,668,000 | 570 |
| 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 | $536,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 1,346 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 957 |
| Collection in domestic offices | $4,181,000 | 883 |
| Currency and coin in domestic offices | $4,714,000 | 553 |
| Balances due from depository institutions in U.S. | $380,000 | 2,087 |
| 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 | $982,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,501 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,881,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 916 |
| Collection in domestic offices | $4,970,000 | 851 |
| Currency and coin in domestic offices | $4,872,000 | 550 |
| Balances due from depository institutions in U.S. | $9,458,000 | 706 |
| 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 | $581,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,121,000 | 1,503 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,483,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 797 |
| Collection in domestic offices | $6,147,000 | 707 |
| Currency and coin in domestic offices | $5,038,000 | 522 |
| Balances due from depository institutions in U.S. | $7,490,000 | 820 |
| 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 | $3,808,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,663,000 | 993 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,785,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $11,377,000 | 827 |
| Collection in domestic offices | $5,945,000 | 744 |
| Currency and coin in domestic offices | $5,432,000 | 525 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,845,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,107,000 | 939 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $10,861,000 | 823 |
| Collection in domestic offices | $5,747,000 | 745 |
| Currency and coin in domestic offices | $5,114,000 | 504 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $671,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,348,000 | 1,374 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,717,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $12,003,000 | 722 |
| Collection in domestic offices | $7,013,000 | 603 |
| Currency and coin in domestic offices | $4,990,000 | 579 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $700,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 1,245 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,969,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $9,970,000 | 796 |
| Collection in domestic offices | $5,491,000 | 654 |
| Currency and coin in domestic offices | $4,479,000 | 635 |
| Balances due from depository institutions in U.S. | $21,588,000 | 282 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $411,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 1,317 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $12,195,000 | 621 |
| Collection in domestic offices | $7,014,000 | 522 |
| Currency and coin in domestic offices | $5,181,000 | 498 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $745,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,772,000 | 1,040 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,952,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,052,000 | 595 |
| Collection in domestic offices | $9,323,000 | 457 |
| Currency and coin in domestic offices | $4,729,000 | 576 |
| Balances due from depository institutions in U.S. | $10,396,000 | 566 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $504,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,811,000 | 1,044 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,014,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,432,000 | 735 |
| Collection in domestic offices | $6,979,000 | 576 |
| Currency and coin in domestic offices | $4,453,000 | 641 |
| Balances due from depository institutions in U.S. | $5,863,000 | 896 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $719,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 1,298 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,262,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 671 |
| Collection in domestic offices | $8,088,000 | 512 |
| Currency and coin in domestic offices | $4,124,000 | 653 |
| Balances due from depository institutions in U.S. | $30,027,000 | 240 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 1,215 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,801,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $14,404,000 | 648 |
| Collection in domestic offices | $9,345,000 | 507 |
| Currency and coin in domestic offices | $5,059,000 | 555 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,039,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,867,000 | 1,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $10,018,000 | 831 |
| Collection in domestic offices | $5,205,000 | 700 |
| Currency and coin in domestic offices | $4,813,000 | 570 |
| Balances due from depository institutions in U.S. | $10,020,000 | 647 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $171,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,693 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,760,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 817 |
| Collection in domestic offices | $6,800,000 | 682 |
| Currency and coin in domestic offices | $4,652,000 | 556 |
| Balances due from depository institutions in U.S. | $5,070,000 | 963 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,238,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 1,431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,146,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 767 |
| Collection in domestic offices | $7,066,000 | 658 |
| Currency and coin in domestic offices | $4,829,000 | 539 |
| Balances due from depository institutions in U.S. | $35,096,000 | 208 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $155,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,650,000 | 1,379 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,600,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $12,971,000 | 713 |
| Collection in domestic offices | $7,363,000 | 588 |
| Currency and coin in domestic offices | $5,608,000 | 525 |
| Balances due from depository institutions in U.S. | $25,141,000 | 290 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $488,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,989,000 | 1,263 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,219,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 801 |
| Collection in domestic offices | $6,520,000 | 639 |
| Currency and coin in domestic offices | $4,433,000 | 623 |
| Balances due from depository institutions in U.S. | $13,535,000 | 434 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $731,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 1,362 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,450,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $11,231,000 | 861 |
| Collection in domestic offices | $7,095,000 | 775 |
| Currency and coin in domestic offices | $4,136,000 | 689 |
| Balances due from depository institutions in U.S. | $7,878,000 | 917 |
| 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 | $1,341,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,803,000 | 1,239 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,335,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $19,748,000 | 594 |
| Collection in domestic offices | $5,383,000 | 727 |
| Currency and coin in domestic offices | $14,365,000 | 421 |
| Balances due from depository institutions in U.S. | $350,000 | 7,695 |
| 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 | $7,237,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,144,000 | 630 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,885,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $10,451,000 | 886 |
| Collection in domestic offices | $6,588,000 | 769 |
| Currency and coin in domestic offices | $3,863,000 | 722 |
| Balances due from depository institutions in U.S. | $9,447,000 | 864 |
| 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 | $2,987,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,093,000 | 1,094 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,140,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $10,948,000 | 841 |
| Collection in domestic offices | $6,125,000 | 802 |
| Currency and coin in domestic offices | $4,823,000 | 651 |
| Balances due from depository institutions in U.S. | $8,065,000 | 887 |
| 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 | $127,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 928 |
| Collection in domestic offices | $7,608,000 | 744 |
| Currency and coin in domestic offices | $3,450,000 | 967 |
| Balances due from depository institutions in U.S. | $5,754,000 | 1,294 |
| 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 | $725,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 1,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,414,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $13,682,000 | 820 |
| Collection in domestic offices | $10,626,000 | 639 |
| Currency and coin in domestic offices | $3,056,000 | 998 |
| Balances due from depository institutions in U.S. | $1,298,000 | 5,244 |
| U.S. branches of foreign banks | $37,000 | 130 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $434,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,414,000 | 1,158 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 1,391 |
| Collection in domestic offices | $4,040,000 | 1,326 |
| Currency and coin in domestic offices | $2,808,000 | 1,080 |
| Balances due from depository institutions in U.S. | $428,000 | 9,097 |
| U.S. branches of foreign banks | $43,000 | 147 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $164,000 | 2,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,401 |
| Collection in domestic offices | $3,423,000 | 1,342 |
| Currency and coin in domestic offices | $2,807,000 | 975 |
| Balances due from depository institutions in U.S. | $534,000 | 9,492 |
| U.S. branches of foreign banks | $82,000 | 144 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $148,000 | 2,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 2,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $9,182,000 | 1,175 |
| Collection in domestic offices | $6,063,000 | 1,005 |
| Currency and coin in domestic offices | $3,119,000 | 887 |
| Balances due from depository institutions in U.S. | $1,179,000 | 7,452 |
| U.S. branches of foreign banks | $15,000 | 205 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,000 | 2,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,697 |