Home > Home State Bank > Cash and Balances Due
Home State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,633,000 | 1,129 |
| 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 | $6,776,000 | 1,676 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,643,000 | 900 |
| 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 | $8,789,000 | 1,236 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,671,000 | 586 |
| 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 | $6,869,000 | 1,608 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,244,000 | 502 |
| 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 | 1,294 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,731,000 | 428 |
| 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 | $8,348,000 | 1,450 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,466,000 | 516 |
| 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 | $8,182,000 | 1,469 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,942,000 | 465 |
| 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 | $10,005,000 | 1,283 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,685,000 | 540 |
| 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 | $9,106,000 | 1,444 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,117,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 1,652 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,833,000 | 700 |
| 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 | $11,435,000 | 1,215 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,771,000 | 759 |
| 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 | $9,054,000 | 1,508 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,052,000 | 896 |
| 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 | $7,666,000 | 1,737 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,495,000 | 972 |
| 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 | $8,473,000 | 1,617 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,598,000 | 1,108 |
| 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 | $10,300,000 | 1,194 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,760,000 | 983 |
| 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 | $8,755,000 | 1,404 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,879,000 | 1,116 |
| 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 | $11,064,000 | 1,062 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,358,000 | 1,158 |
| 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 | $8,424,000 | 1,315 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 1,574 |
| 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 | $9,048,000 | 1,315 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,880,000 | 1,592 |
| 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 | $8,212,000 | 1,295 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,459,000 | 1,557 |
| 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 | $7,418,000 | 1,448 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,343,000 | 1,619 |
| 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 | $7,696,000 | 1,522 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,478,000 | 1,316 |
| 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 | $8,618,000 | 1,244 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,057,000 | 831 |
| 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 | $7,732,000 | 1,414 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,310,000 | 901 |
| 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 | $6,894,000 | 1,495 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,131,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,154 |
| Collection in domestic offices | $3,216,000 | 989 |
| Currency and coin in domestic offices | $2,226,000 | 1,360 |
| Balances due from depository institutions in U.S. | $9,579,000 | 907 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,110,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,490 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,494,000 | 1,434 |
| 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 | $8,771,000 | 1,302 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,133,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 980 |
| Collection in domestic offices | $4,598,000 | 798 |
| Currency and coin in domestic offices | $2,218,000 | 1,337 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,172 |
| 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 | $18,101,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,275 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,789,000 | 1,056 |
| 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 | $9,604,000 | 1,197 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,867,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,078 |
| Collection in domestic offices | $3,102,000 | 993 |
| Currency and coin in domestic offices | $2,835,000 | 1,140 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,358 |
| 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 | $31,674,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,316 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,041,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 948 |
| Collection in domestic offices | $4,258,000 | 805 |
| Currency and coin in domestic offices | $2,603,000 | 1,175 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,411 |
| 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 | $23,003,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,138 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,235,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,101 |
| Collection in domestic offices | $2,735,000 | 966 |
| Currency and coin in domestic offices | $2,822,000 | 1,201 |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,246 |
| 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 | $23,284,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,110 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,582,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $5,613,000 | 1,051 |
| Collection in domestic offices | $2,880,000 | 891 |
| Currency and coin in domestic offices | $2,733,000 | 1,197 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,452,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,445 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,463,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,057 |
| Collection in domestic offices | $2,832,000 | 972 |
| Currency and coin in domestic offices | $3,136,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,533 |
| 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 | $29,730,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,333,000 | 1,466 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,362,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,033 |
| Collection in domestic offices | $3,229,000 | 879 |
| Currency and coin in domestic offices | $2,797,000 | 1,183 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,569 |
| 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 | $28,856,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,018,000 | 1,477 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,626,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 994 |
| Collection in domestic offices | $4,268,000 | 811 |
| Currency and coin in domestic offices | $2,425,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,464 |
| 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 | $35,681,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,305 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,644,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 976 |
| Collection in domestic offices | $4,115,000 | 805 |
| Currency and coin in domestic offices | $2,579,000 | 1,240 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,395 |
| 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 | $35,950,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,165 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,017,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $6,611,000 | 1,023 |
| Collection in domestic offices | $3,589,000 | 917 |
| Currency and coin in domestic offices | $3,022,000 | 1,110 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,469 |
| 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 | $19,312,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,369 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,440,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,088 |
| Collection in domestic offices | $3,533,000 | 919 |
| Currency and coin in domestic offices | $2,434,000 | 1,287 |
| Balances due from depository institutions in U.S. | $4,199,000 | 1,448 |
| 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 | $15,274,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,545,000 | 1,431 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,598,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $10,135,000 | 799 |
| Collection in domestic offices | $6,977,000 | 713 |
| Currency and coin in domestic offices | $3,158,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,487 |
| 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 | $16,345,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,541,000 | 1,089 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,946,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 988 |
| Collection in domestic offices | $4,965,000 | 857 |
| Currency and coin in domestic offices | $2,512,000 | 1,236 |
| Balances due from depository institutions in U.S. | $8,474,000 | 998 |
| 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 | $14,995,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 892 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,137,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,185 |
| Collection in domestic offices | $2,874,000 | 1,039 |
| Currency and coin in domestic offices | $2,442,000 | 1,301 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,661 |
| 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 | $16,893,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,901,000 | 1,923 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,067,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $9,539,000 | 832 |
| Collection in domestic offices | $7,059,000 | 688 |
| Currency and coin in domestic offices | $2,480,000 | 1,232 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,610 |
| 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 | $45,138,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 1,096 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,016,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $7,511,000 | 899 |
| Collection in domestic offices | $5,286,000 | 722 |
| Currency and coin in domestic offices | $2,225,000 | 1,303 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,525 |
| 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 | $20,533,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,166 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,277,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,104 |
| Collection in domestic offices | $2,767,000 | 962 |
| Currency and coin in domestic offices | $2,308,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,759 |
| 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 | $31,405,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 1,712 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,541,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,072 |
| Collection in domestic offices | $4,459,000 | 937 |
| Currency and coin in domestic offices | $2,435,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,700 |
| 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 | $20,699,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,743 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,632,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $6,214,000 | 1,024 |
| Collection in domestic offices | $4,230,000 | 823 |
| Currency and coin in domestic offices | $1,984,000 | 1,409 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,659 |
| 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 | $40,241,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,537 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,733,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 774 |
| Collection in domestic offices | $6,309,000 | 625 |
| Currency and coin in domestic offices | $2,413,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,565 |
| 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 | $27,248,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,099 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,896,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,036 |
| Collection in domestic offices | $3,391,000 | 916 |
| Currency and coin in domestic offices | $2,383,000 | 1,220 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,502,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,481 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,421,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 1,018 |
| Collection in domestic offices | $4,244,000 | 775 |
| Currency and coin in domestic offices | $2,687,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,811,000 | 1,657 |
| 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 | $30,679,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,426 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,717,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 661 |
| Collection in domestic offices | $7,734,000 | 452 |
| Currency and coin in domestic offices | $2,536,000 | 1,049 |
| Balances due from depository institutions in U.S. | $4,976,000 | 1,517 |
| 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 | $72,471,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,316,000 | 863 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,225,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $11,981,000 | 580 |
| Collection in domestic offices | $9,570,000 | 345 |
| Currency and coin in domestic offices | $2,411,000 | 1,185 |
| Balances due from depository institutions in U.S. | $8,573,000 | 1,096 |
| 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 | $26,671,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,575,000 | 609 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,506,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,165 |
| Collection in domestic offices | $2,747,000 | 819 |
| Currency and coin in domestic offices | $2,409,000 | 1,161 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,509 |
| 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 | $43,628,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,346 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,123,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,259 |
| Collection in domestic offices | $2,024,000 | 895 |
| Currency and coin in domestic offices | $2,350,000 | 1,137 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,609 |
| 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 | $77,190,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,641 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,430,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,087 |
| Collection in domestic offices | $3,553,000 | 727 |
| Currency and coin in domestic offices | $2,317,000 | 1,191 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,496 |
| 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 | $66,967,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,265 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,665,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 986 |
| Collection in domestic offices | $4,314,000 | 632 |
| Currency and coin in domestic offices | $2,432,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,599 |
| 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 | $112,060,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,280 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,280,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,092 |
| Collection in domestic offices | $3,711,000 | 678 |
| Currency and coin in domestic offices | $2,039,000 | 1,320 |
| Balances due from depository institutions in U.S. | $4,700,000 | 1,434 |
| 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 | $96,830,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,259 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,923,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,140 |
| Collection in domestic offices | $3,118,000 | 877 |
| Currency and coin in domestic offices | $2,731,000 | 1,034 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,401 |
| 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 | $74,478,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,395 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,713,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,002 |
| Collection in domestic offices | $4,567,000 | 602 |
| Currency and coin in domestic offices | $1,972,000 | 1,354 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,372 |
| 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 | $98,513,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,233 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,709,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 859 |
| Collection in domestic offices | $6,700,000 | 496 |
| Currency and coin in domestic offices | $1,934,000 | 1,375 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,385 |
| 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 | $70,390,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 1,032 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 742 |
| Collection in domestic offices | $7,968,000 | 419 |
| Currency and coin in domestic offices | $1,883,000 | 1,388 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,163,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,730,000 | 852 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,306,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $11,615,000 | 697 |
| Collection in domestic offices | $9,107,000 | 440 |
| Currency and coin in domestic offices | $2,508,000 | 1,161 |
| Balances due from depository institutions in U.S. | $7,281,000 | 870 |
| 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 | $1,410,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,182,000 | 681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $12,473,000 | 660 |
| Collection in domestic offices | $9,498,000 | 448 |
| Currency and coin in domestic offices | $2,975,000 | 927 |
| Balances due from depository institutions in U.S. | $9,951,000 | 652 |
| 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 | $718,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,208,000 | 947 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,695,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $12,623,000 | 738 |
| Collection in domestic offices | $9,772,000 | 536 |
| Currency and coin in domestic offices | $2,851,000 | 979 |
| Balances due from depository institutions in U.S. | $802,000 | 1,979 |
| 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 | $1,271,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 1,076 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $10,711,000 | 812 |
| Collection in domestic offices | $7,611,000 | 615 |
| Currency and coin in domestic offices | $3,100,000 | 905 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,449 |
| 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 | $1,087,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,223,000 | 1,025 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 855 |
| Collection in domestic offices | $7,268,000 | 652 |
| Currency and coin in domestic offices | $3,263,000 | 922 |
| Balances due from depository institutions in U.S. | $813,000 | 1,880 |
| 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 | $1,503,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,744,000 | 1,217 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,753,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 898 |
| Collection in domestic offices | $6,254,000 | 669 |
| Currency and coin in domestic offices | $2,654,000 | 1,016 |
| Balances due from depository institutions in U.S. | $6,253,000 | 841 |
| 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 | $592,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 860 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $11,724,000 | 757 |
| Collection in domestic offices | $8,495,000 | 585 |
| Currency and coin in domestic offices | $3,229,000 | 840 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,097 |
| 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 | $423,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,539,000 | 899 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,831,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 937 |
| Collection in domestic offices | $5,372,000 | 772 |
| Currency and coin in domestic offices | $3,419,000 | 779 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,248 |
| 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 | $525,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,518,000 | 1,141 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,522,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $13,565,000 | 736 |
| Collection in domestic offices | $9,728,000 | 567 |
| Currency and coin in domestic offices | $3,837,000 | 746 |
| Balances due from depository institutions in U.S. | $5,609,000 | 990 |
| 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 | $348,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,880,000 | 852 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $12,971,000 | 701 |
| Collection in domestic offices | $9,272,000 | 533 |
| Currency and coin in domestic offices | $3,699,000 | 713 |
| Balances due from depository institutions in U.S. | $4,914,000 | 1,026 |
| 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 | $527,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,996,000 | 816 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,225,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $12,364,000 | 789 |
| Collection in domestic offices | $8,389,000 | 628 |
| Currency and coin in domestic offices | $3,975,000 | 665 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,006 |
| 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 | $474,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,666,000 | 934 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 872 |
| Collection in domestic offices | $6,502,000 | 682 |
| Currency and coin in domestic offices | $3,463,000 | 763 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,080 |
| 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 | $460,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,154,000 | 1,027 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,137,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $17,756,000 | 560 |
| Collection in domestic offices | $14,151,000 | 412 |
| Currency and coin in domestic offices | $3,605,000 | 789 |
| Balances due from depository institutions in U.S. | $9,380,000 | 725 |
| 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 | $1,001,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,037,000 | 617 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,072,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $14,280,000 | 656 |
| Collection in domestic offices | $10,640,000 | 497 |
| Currency and coin in domestic offices | $3,640,000 | 696 |
| Balances due from depository institutions in U.S. | $10,525,000 | 651 |
| 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 | $267,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,974,000 | 658 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,254,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $13,215,000 | 665 |
| Collection in domestic offices | $9,383,000 | 475 |
| Currency and coin in domestic offices | $3,832,000 | 757 |
| Balances due from depository institutions in U.S. | $9,689,000 | 628 |
| 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 | $350,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,158,000 | 691 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,591,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $9,343,000 | 830 |
| Collection in domestic offices | $5,953,000 | 616 |
| Currency and coin in domestic offices | $3,390,000 | 813 |
| Balances due from depository institutions in U.S. | $9,128,000 | 623 |
| 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 | $120,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 774 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,556,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $11,546,000 | 647 |
| Collection in domestic offices | $7,504,000 | 487 |
| Currency and coin in domestic offices | $4,042,000 | 636 |
| Balances due from depository institutions in U.S. | $12,185,000 | 483 |
| 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 | $825,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,462,000 | 593 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,059,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 825 |
| Collection in domestic offices | $5,980,000 | 623 |
| Currency and coin in domestic offices | $3,711,000 | 737 |
| Balances due from depository institutions in U.S. | $13,907,000 | 462 |
| 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 | $461,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,967,000 | 651 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $13,063,000 | 654 |
| Collection in domestic offices | $9,040,000 | 472 |
| Currency and coin in domestic offices | $4,023,000 | 707 |
| Balances due from depository institutions in U.S. | $9,611,000 | 631 |
| 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 | $187,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,768,000 | 699 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 910 |
| Collection in domestic offices | $4,493,000 | 709 |
| Currency and coin in domestic offices | $3,833,000 | 699 |
| Balances due from depository institutions in U.S. | $10,647,000 | 607 |
| 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 | $101,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,986,000 | 805 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,170,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 716 |
| Collection in domestic offices | $8,520,000 | 543 |
| Currency and coin in domestic offices | $4,368,000 | 640 |
| Balances due from depository institutions in U.S. | $14,234,000 | 470 |
| 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 | $48,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,083,000 | 631 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,121,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $14,200,000 | 637 |
| Collection in domestic offices | $10,210,000 | 475 |
| Currency and coin in domestic offices | $3,990,000 | 666 |
| Balances due from depository institutions in U.S. | $15,607,000 | 445 |
| 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 | $314,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,036,000 | 577 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,641,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $18,126,000 | 579 |
| Collection in domestic offices | $15,048,000 | 419 |
| Currency and coin in domestic offices | $3,078,000 | 804 |
| Balances due from depository institutions in U.S. | $14,877,000 | 504 |
| 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 | $1,638,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,557,000 | 552 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,484,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 689 |
| Collection in domestic offices | $10,401,000 | 507 |
| Currency and coin in domestic offices | $2,957,000 | 808 |
| Balances due from depository institutions in U.S. | $12,613,000 | 544 |
| 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 | $513,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,174,000 | 662 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,697,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $13,614,000 | 686 |
| Collection in domestic offices | $9,616,000 | 511 |
| Currency and coin in domestic offices | $3,998,000 | 689 |
| Balances due from depository institutions in U.S. | $36,540,000 | 205 |
| 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 | $543,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,082,000 | 774 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,838,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $12,422,000 | 731 |
| Collection in domestic offices | $9,684,000 | 515 |
| Currency and coin in domestic offices | $2,738,000 | 893 |
| Balances due from depository institutions in U.S. | $4,823,000 | 826 |
| 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 | $2,593,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,742,000 | 834 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,775,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,318 |
| Collection in domestic offices | $3,910,000 | 1,248 |
| Currency and coin in domestic offices | $2,882,000 | 1,039 |
| Balances due from depository institutions in U.S. | $11,502,000 | 612 |
| 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 | $1,481,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,684,000 | 822 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,517,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $12,142,000 | 914 |
| Collection in domestic offices | $6,295,000 | 638 |
| Currency and coin in domestic offices | $5,847,000 | 1,023 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,285 |
| 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 | $124,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,481,000 | 961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,499,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $10,098,000 | 909 |
| Collection in domestic offices | $7,656,000 | 676 |
| Currency and coin in domestic offices | $2,442,000 | 1,134 |
| Balances due from depository institutions in U.S. | $4,024,000 | 2,160 |
| 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 | $1,377,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,477,000 | 1,002 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,863,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,863,000 | 1,004 |
| Collection in domestic offices | $5,758,000 | 849 |
| Currency and coin in domestic offices | $3,105,000 | 986 |
| Balances due from depository institutions in U.S. | $3,079,000 | 2,441 |
| 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 | $921,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 1,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 1,218 |
| Collection in domestic offices | $5,376,000 | 1,022 |
| Currency and coin in domestic offices | $2,606,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,904,000 | 2,623 |
| 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 | $754,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,560,000 | 1,465 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 1,850 |
| Collection in domestic offices | $3,023,000 | 1,682 |
| Currency and coin in domestic offices | $2,034,000 | 1,516 |
| Balances due from depository institutions in U.S. | $7,855,000 | 961 |
| 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 | $259,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 1,333 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 1,137 |
| Collection in domestic offices | $6,916,000 | 877 |
| Currency and coin in domestic offices | $2,002,000 | 1,521 |
| Balances due from depository institutions in U.S. | $4,969,000 | 1,406 |
| 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 | $182,000 | 2,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 1,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,590,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $9,197,000 | 1,035 |
| Collection in domestic offices | $7,701,000 | 698 |
| Currency and coin in domestic offices | $1,496,000 | 1,839 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,694 |
| 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 | $472,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $8,500,000 | 1,241 |
| Collection in domestic offices | $6,867,000 | 895 |
| Currency and coin in domestic offices | $1,633,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,686 |
| 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 | $478,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,524,000 | 1,258 |