Home > State Bank > Cash and Balances Due
State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,963,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 744 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,265,000 | 608 |
| Balances due from depository institutions in U.S. | $6,004,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,694,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,118 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,744,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 743 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,252,000 | 607 |
| Balances due from depository institutions in U.S. | $7,563,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,929,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 1,749 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,205,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 762 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,041,000 | 631 |
| Balances due from depository institutions in U.S. | $14,856,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,308,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,565,000 | 856 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,250,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 757 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,018,000 | 654 |
| Balances due from depository institutions in U.S. | $7,592,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,640,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 1,745 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,690,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 743 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,122,000 | 650 |
| Balances due from depository institutions in U.S. | $8,786,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,782,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 1,723 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,202,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 744 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,380,000 | 622 |
| Balances due from depository institutions in U.S. | $5,949,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,873,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,053 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,310,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 820 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,460,000 | 742 |
| Balances due from depository institutions in U.S. | $7,879,000 | 531 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,971,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,016 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 789 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,999,000 | 698 |
| Balances due from depository institutions in U.S. | $6,022,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,105,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,538 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,428,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 756 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,139,000 | 673 |
| Balances due from depository institutions in U.S. | $5,926,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,363,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,460 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 798 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,973,000 | 705 |
| Balances due from depository institutions in U.S. | $7,116,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,483,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,299 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,406,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 807 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,894,000 | 719 |
| Balances due from depository institutions in U.S. | $7,239,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,273,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,392 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,969,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 798 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,931,000 | 709 |
| Balances due from depository institutions in U.S. | $6,656,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,382,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,586 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,609,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 813 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,885,000 | 718 |
| Balances due from depository institutions in U.S. | $8,340,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,384,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,574 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,539,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 824 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,756,000 | 737 |
| Balances due from depository institutions in U.S. | $8,915,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,868,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,135 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,686,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 829 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,816,000 | 746 |
| Balances due from depository institutions in U.S. | $10,139,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,731,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,168 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,321,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 713 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $4,428,000 | 572 |
| Balances due from depository institutions in U.S. | $9,047,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,846,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 1,639 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 873 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,880,000 | 772 |
| Balances due from depository institutions in U.S. | $8,328,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,604,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 2,619 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 860 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,518,000 | 706 |
| Balances due from depository institutions in U.S. | $11,446,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,917,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 1,530 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,040 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,517,000 | 934 |
| Balances due from depository institutions in U.S. | $10,536,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,631,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,056 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,046 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,667,000 | 933 |
| Balances due from depository institutions in U.S. | $9,356,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,251,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,347 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,811,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,068 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,712,000 | 957 |
| Balances due from depository institutions in U.S. | $9,872,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,227,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,297 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,830,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,057 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,886,000 | 913 |
| Balances due from depository institutions in U.S. | $9,035,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,909,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,435,000 | 2,288 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,841,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $9,501,000 | 648 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $9,501,000 | 335 |
| Balances due from depository institutions in U.S. | $7,556,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,784,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,516,000 | 1,042 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,657,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 822 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,899,000 | 544 |
| Balances due from depository institutions in U.S. | $7,152,000 | 669 |
| 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 | $51,606,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 1,858 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,181,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,390 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,822,000 | 849 |
| Balances due from depository institutions in U.S. | $6,930,000 | 1,112 |
| 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 | $7,430,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,545 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,245,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,060 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $2,444,000 | 856 |
| Balances due from depository institutions in U.S. | $6,954,000 | 728 |
| 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 | $17,842,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 3,196 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,106,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 1,780 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,933,000 | 1,464 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,244 |
| 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 | $32,538,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,662 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,231,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,142 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,284,000 | 937 |
| Balances due from depository institutions in U.S. | $6,608,000 | 801 |
| 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 | $13,338,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 2,845 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,239,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 1,747 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,249,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,277 |
| 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 | $10,076,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,294,000 | 3,307 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,675 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $2,382,000 | 1,262 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,060,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,394 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,473,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,748 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $2,309,000 | 1,390 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,311 |
| 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 | $16,392,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 3,366 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,700,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,774 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,174,000 | 1,438 |
| Balances due from depository institutions in U.S. | $5,657,000 | 1,279 |
| 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 | $15,869,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 3,508 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,828 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,923,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,226 |
| 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 | $5,389,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 4,018 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,782 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,187,000 | 1,432 |
| Balances due from depository institutions in U.S. | $8,072,000 | 1,008 |
| 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 | $5,005,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,564 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,031,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,865 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,915,000 | 1,540 |
| Balances due from depository institutions in U.S. | $11,782,000 | 715 |
| 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 | $4,334,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 3,747 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,003,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,863 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,941,000 | 1,522 |
| Balances due from depository institutions in U.S. | $24,955,000 | 406 |
| 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 | $4,108,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,498 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,735 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,450,000 | 1,313 |
| Balances due from depository institutions in U.S. | $8,820,000 | 924 |
| 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 | $5,327,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,498 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,340,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,792 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,154,000 | 1,398 |
| Balances due from depository institutions in U.S. | $12,647,000 | 678 |
| 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 | $4,539,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,519 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,896,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,858 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,963,000 | 1,483 |
| Balances due from depository institutions in U.S. | $24,532,000 | 388 |
| 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 | $6,401,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,393,000 | 1,478 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,584,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,975 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,617,000 | 1,652 |
| Balances due from depository institutions in U.S. | $27,252,000 | 362 |
| 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 | $5,716,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,659 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,699,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,922 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,797,000 | 1,602 |
| Balances due from depository institutions in U.S. | $16,019,000 | 553 |
| 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 | $4,882,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,727 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,319,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,871 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,917,000 | 1,495 |
| Balances due from depository institutions in U.S. | $11,491,000 | 788 |
| 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 | $4,911,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,691 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,027,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,823 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,992,000 | 1,420 |
| Balances due from depository institutions in U.S. | $37,307,000 | 261 |
| 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 | $4,728,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,642 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,129,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,839 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,870,000 | 1,471 |
| Balances due from depository institutions in U.S. | $17,464,000 | 539 |
| 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 | $3,795,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 1,901 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,848 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $1,977,000 | 1,492 |
| Balances due from depository institutions in U.S. | $9,251,000 | 984 |
| 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 | $6,816,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,582 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,762,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,754 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,112,000 | 1,340 |
| Balances due from depository institutions in U.S. | $12,284,000 | 750 |
| 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 | $4,366,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,834 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,780,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,823 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,846,000 | 1,474 |
| Balances due from depository institutions in U.S. | $17,314,000 | 570 |
| 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 | $4,619,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 1,934 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,840 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,777,000 | 1,495 |
| Balances due from depository institutions in U.S. | $12,994,000 | 711 |
| 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 | $5,240,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 1,794 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,139 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,431,000 | 1,531 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,369 |
| 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 | $4,351,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,318 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,891 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,137,000 | 1,191 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,700 |
| 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 | $5,055,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,769 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,843 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,433,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,676,000 | 2,079 |
| 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 | $13,557,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,300,000 | 735 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,096,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,825 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,451,000 | 1,150 |
| Balances due from depository institutions in U.S. | $1,926,000 | 2,002 |
| 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 | $35,719,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,483,000 | 275 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,299,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,842 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,209,000 | 1,186 |
| Balances due from depository institutions in U.S. | $5,670,000 | 1,296 |
| 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 | $24,420,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,681,000 | 331 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,849 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,397,000 | 1,168 |
| Balances due from depository institutions in U.S. | $13,780,000 | 771 |
| 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 | $1,565,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 1,845 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,854,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,909 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,311,000 | 1,205 |
| Balances due from depository institutions in U.S. | $21,824,000 | 533 |
| 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 | $1,719,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,235 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,939,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,933 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,275,000 | 1,231 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,344 |
| 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 | $35,317,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,797,000 | 275 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,924 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,272,000 | 1,197 |
| Balances due from depository institutions in U.S. | $6,161,000 | 1,196 |
| 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 | $3,728,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,008,000 | 1,093 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,886 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,478,000 | 1,163 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,621 |
| 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 | $2,128,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 1,754 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,154 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,791,000 | 1,432 |
| Balances due from depository institutions in U.S. | $5,735,000 | 1,239 |
| 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 | $706,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,774 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,205 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,681,000 | 1,471 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,735 |
| 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 | $1,794,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,546 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 2,036 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,110,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,463 |
| 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 | $11,270,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,083,000 | 891 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,135 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,732,000 | 1,396 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,132 |
| 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 | $540,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 2,174 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,007,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,220 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,529,000 | 1,484 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,242 |
| 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 | $2,503,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 2,036 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,491,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,265 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,420,000 | 1,544 |
| Balances due from depository institutions in U.S. | $7,025,000 | 913 |
| 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 | $5,046,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,238 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,170,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,101 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,745,000 | 1,426 |
| Balances due from depository institutions in U.S. | $10,958,000 | 579 |
| 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 | $2,467,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,042,000 | 1,003 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,029 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,795,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,189 |
| 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 | $2,634,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,826 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,708,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,139 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,594,000 | 1,419 |
| Balances due from depository institutions in U.S. | $6,345,000 | 890 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,768,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,991 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,996,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,216 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,364,000 | 1,517 |
| Balances due from depository institutions in U.S. | $386,000 | 2,145 |
| 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 | $10,246,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,223 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,048 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,826,000 | 1,357 |
| Balances due from depository institutions in U.S. | $407,000 | 2,060 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,852,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,511 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,066 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,696,000 | 1,354 |
| Balances due from depository institutions in U.S. | $7,199,000 | 825 |
| 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 | $6,119,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,946 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,160 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,476,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,075,000 | 855 |
| 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 | $7,079,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,911 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,165 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,578,000 | 1,435 |
| Balances due from depository institutions in U.S. | $7,557,000 | 815 |
| 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 | $7,164,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,767 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,140 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,595,000 | 1,432 |
| Balances due from depository institutions in U.S. | $412,000 | 2,163 |
| 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 | $11,446,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 1,307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 2,186 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,354,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,653 |
| 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 | $6,840,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 2,420 |
| 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 | $8,168,000 | 2,000 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,163 |
| 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 | $7,507,000 | 2,055 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 1,423 |
| 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 | $8,689,000 | 1,777 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,357,000 | 1,434 |
| 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 | $9,573,000 | 1,713 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 1,566 |
| 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 | $8,154,000 | 2,031 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,352,000 | 1,627 |
| 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 | $7,840,000 | 2,048 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,697 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 2,012 |
| 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 | $7,674,000 | 2,265 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 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 | $9,145,000 | 2,063 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,647,000 | 1,798 |
| 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 | $8,540,000 | 2,055 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 1,683 |
| 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 | $9,453,000 | 1,871 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 2,733 |
| 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 | $6,802,000 | 2,451 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,164 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,588,000 | 2,053 |
| Balances due from depository institutions in U.S. | $2,102,000 | 3,297 |
| 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 | $6,255,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,863 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 3,893 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,651,000 | 2,425 |
| Balances due from depository institutions in U.S. | $2,718,000 | 2,512 |
| 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 | $3,334,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,597 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 4,663 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,323,000 | 2,266 |
| Balances due from depository institutions in U.S. | $3,760,000 | 2,300 |
| 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 | $5,030,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 2,245 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,491 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $1,072,000 | 3,002 |
| Balances due from depository institutions in U.S. | $2,831,000 | 2,644 |
| 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 | $4,472,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 6,393 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $894,000 | 3,632 |
| Balances due from depository institutions in U.S. | $2,336,000 | 3,215 |
| 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 | $5,480,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 2,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,524,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,745 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,107,000 | 2,807 |
| Balances due from depository institutions in U.S. | $3,641,000 | 2,148 |
| 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 | $4,761,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,219 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $1,010,000 | 3,079 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $5,899,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,990,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,737 |
| Collection in domestic offices | $3,961,000 | 1,199 |
| Currency and coin in domestic offices | $847,000 | 3,357 |
| Balances due from depository institutions in U.S. | $3,182,000 | 2,747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,440,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 2,455 |
| Collection in domestic offices | $3,057,000 | 1,707 |
| Currency and coin in domestic offices | $615,000 | 4,329 |
| Balances due from depository institutions in U.S. | $2,768,000 | 3,732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 4,025 |