Home > The State Bank > Cash and Balances Due
The State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,077,000 | 727 |
| 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 | $29,831,000 | 402 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,016,000 | 764 |
| 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 | $35,010,000 | 326 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,408,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,807,000 | 361 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,485,000 | 634 |
| 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 | $24,215,000 | 491 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,811,000 | 914 |
| 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 | $28,048,000 | 441 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,025,000 | 1,262 |
| 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 | $29,286,000 | 434 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,979,000 | 1,519 |
| 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 | $25,803,000 | 507 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,017,000 | 1,159 |
| 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 | $23,663,000 | 573 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,574,000 | 1,204 |
| 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 | $28,257,000 | 427 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,992,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,414,000 | 570 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,481,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,055,000 | 637 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,325,000 | 940 |
| 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 | $25,312,000 | 524 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,887,000 | 1,711 |
| 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 | $22,706,000 | 596 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,278,000 | 1,048 |
| 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 | $22,049,000 | 550 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,532,000 | 1,809 |
| 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 | $20,637,000 | 625 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,054,000 | 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 | $33,225,000 | 359 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,771,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,324,000 | 649 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,035,000 | 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 | $21,368,000 | 594 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,044,000 | 1,896 |
| 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 | $11,859,000 | 902 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,136,000 | 805 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,137,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 767 |
| Collection in domestic offices | $13,000 | 966 |
| Currency and coin in domestic offices | $7,425,000 | 437 |
| Balances due from depository institutions in U.S. | $18,114,000 | 382 |
| 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 | $1,585,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,502,000 | 720 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,276,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 771 |
| Collection in domestic offices | $20,000 | 957 |
| Currency and coin in domestic offices | $6,445,000 | 446 |
| Balances due from depository institutions in U.S. | $16,373,000 | 411 |
| 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 | $5,438,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,523,000 | 705 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,047,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 784 |
| Collection in domestic offices | $5,000 | 1,002 |
| Currency and coin in domestic offices | $6,121,000 | 463 |
| Balances due from depository institutions in U.S. | $16,850,000 | 400 |
| 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 | $4,071,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,440,000 | 576 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,664,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 759 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $5,959,000 | 466 |
| Balances due from depository institutions in U.S. | $11,325,000 | 541 |
| 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 | $1,373,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 821 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,076,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,076 |
| Collection in domestic offices | $168,000 | 1,389 |
| Currency and coin in domestic offices | $5,888,000 | 543 |
| Balances due from depository institutions in U.S. | $13,078,000 | 698 |
| 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 | $942,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,514,000 | 821 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,699,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 801 |
| Collection in domestic offices | $15,000 | 1,004 |
| Currency and coin in domestic offices | $5,815,000 | 473 |
| Balances due from depository institutions in U.S. | $12,517,000 | 506 |
| 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 | $2,352,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,761,000 | 802 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,560,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,327 |
| Collection in domestic offices | $42,000 | 1,516 |
| Currency and coin in domestic offices | $4,115,000 | 760 |
| Balances due from depository institutions in U.S. | $10,031,000 | 883 |
| 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 | $2,372,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 822 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,587,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 972 |
| Collection in domestic offices | $12,000 | 1,096 |
| Currency and coin in domestic offices | $3,874,000 | 667 |
| Balances due from depository institutions in U.S. | $32,294,000 | 239 |
| 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 | $8,407,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,962,000 | 329 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,757,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,611 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $2,729,000 | 1,182 |
| Balances due from depository institutions in U.S. | $78,517,000 | 113 |
| 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 | $1,504,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,703,000 | 165 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,967,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,671 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $2,389,000 | 1,260 |
| Balances due from depository institutions in U.S. | $19,293,000 | 541 |
| 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 | $24,273,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,599,000 | 538 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,250,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,609 |
| Collection in domestic offices | $42,000 | 1,570 |
| Currency and coin in domestic offices | $2,840,000 | 1,192 |
| Balances due from depository institutions in U.S. | $29,566,000 | 342 |
| 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 | $2,802,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,300,000 | 346 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,900,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,677 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $2,521,000 | 1,290 |
| Balances due from depository institutions in U.S. | $23,849,000 | 404 |
| 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 | $1,526,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,273,000 | 404 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,594,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,630 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,635,000 | 1,201 |
| Balances due from depository institutions in U.S. | $15,746,000 | 617 |
| 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 | $1,211,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,286,000 | 622 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,788,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,583 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,983,000 | 1,116 |
| Balances due from depository institutions in U.S. | $29,201,000 | 320 |
| 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 | $604,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,078,000 | 339 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,886,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,600 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $2,952,000 | 1,101 |
| Balances due from depository institutions in U.S. | $22,809,000 | 397 |
| 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 | $1,113,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,674,000 | 459 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,901,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,687 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $2,589,000 | 1,234 |
| Balances due from depository institutions in U.S. | $28,170,000 | 357 |
| 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 | $2,103,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,716,000 | 369 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,626,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,673 |
| Collection in domestic offices | $84,000 | 1,560 |
| Currency and coin in domestic offices | $2,621,000 | 1,248 |
| Balances due from depository institutions in U.S. | $16,606,000 | 546 |
| 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 | $315,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 609 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,955,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,547 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,178,000 | 1,014 |
| Balances due from depository institutions in U.S. | $10,591,000 | 795 |
| 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 | $1,185,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,650,000 | 841 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,771,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,696 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,630,000 | 1,197 |
| Balances due from depository institutions in U.S. | $7,605,000 | 1,050 |
| 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 | $1,526,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,372 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,685 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $2,622,000 | 1,195 |
| Balances due from depository institutions in U.S. | $12,552,000 | 728 |
| 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 | $622,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 867 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,545 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $3,243,000 | 1,022 |
| Balances due from depository institutions in U.S. | $7,869,000 | 995 |
| 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 | $2,293,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,615,000 | 1,194 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,416,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,624 |
| Collection in domestic offices | $36,000 | 1,631 |
| Currency and coin in domestic offices | $2,856,000 | 1,100 |
| Balances due from depository institutions in U.S. | $18,502,000 | 507 |
| 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 | $2,022,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,146,000 | 632 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,626,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,649 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $2,657,000 | 1,145 |
| Balances due from depository institutions in U.S. | $13,638,000 | 663 |
| 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 | $4,326,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 753 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,346,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,653 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $2,482,000 | 1,186 |
| Balances due from depository institutions in U.S. | $40,657,000 | 239 |
| 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 | $2,197,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,932,000 | 259 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,215,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,417 |
| Collection in domestic offices | $21,000 | 1,647 |
| Currency and coin in domestic offices | $3,863,000 | 859 |
| Balances due from depository institutions in U.S. | $40,128,000 | 278 |
| 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 | $2,203,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,507,000 | 307 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,607,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,619 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $2,681,000 | 1,126 |
| Balances due from depository institutions in U.S. | $38,391,000 | 255 |
| 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 | $1,528,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,427,000 | 372 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,583 |
| Collection in domestic offices | $157,000 | 1,476 |
| Currency and coin in domestic offices | $2,640,000 | 1,138 |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,161 |
| 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 | $7,217,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,081 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,587 |
| Collection in domestic offices | $14,000 | 1,680 |
| Currency and coin in domestic offices | $2,734,000 | 1,084 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,500 |
| 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 | $23,810,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,001 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,817,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,605 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,219,000 | 886 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,195,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 3,145 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,045,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,675 |
| Collection in domestic offices | $31,000 | 1,403 |
| Currency and coin in domestic offices | $2,836,000 | 930 |
| Balances due from depository institutions in U.S. | $3,409,000 | 1,740 |
| 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 | $10,769,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,614 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $3,250,000 | 942 |
| Balances due from depository institutions in U.S. | $4,824,000 | 1,515 |
| 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 | $14,572,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,083 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,745,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,682 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $3,018,000 | 988 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,645 |
| 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 | $21,969,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,649,000 | 1,863 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,501 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $3,332,000 | 826 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,147 |
| 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 | $914,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,090 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,649 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,121,000 | 946 |
| Balances due from depository institutions in U.S. | $8,577,000 | 1,050 |
| 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 | $1,160,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,028 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,460 |
| Collection in domestic offices | $20,000 | 1,447 |
| Currency and coin in domestic offices | $3,867,000 | 760 |
| Balances due from depository institutions in U.S. | $8,271,000 | 1,064 |
| 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 | $953,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,700,000 | 1,040 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,619 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $3,309,000 | 873 |
| Balances due from depository institutions in U.S. | $8,724,000 | 997 |
| 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 | $1,323,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,138 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,603 |
| Collection in domestic offices | $99,000 | 1,325 |
| Currency and coin in domestic offices | $3,313,000 | 837 |
| Balances due from depository institutions in U.S. | $12,231,000 | 774 |
| 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 | $294,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,239,000 | 1,073 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,524 |
| Collection in domestic offices | $232,000 | 1,257 |
| Currency and coin in domestic offices | $3,440,000 | 855 |
| Balances due from depository institutions in U.S. | $10,935,000 | 811 |
| 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 | $361,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,131 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,728,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,587 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $3,829,000 | 772 |
| Balances due from depository institutions in U.S. | $12,049,000 | 756 |
| 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 | $14,845,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,878,000 | 912 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,535,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,586 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $3,700,000 | 799 |
| Balances due from depository institutions in U.S. | $14,779,000 | 622 |
| 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 | $52,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,196,000 | 769 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,779,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,652 |
| Collection in domestic offices | $8,000 | 1,515 |
| Currency and coin in domestic offices | $3,451,000 | 878 |
| Balances due from depository institutions in U.S. | $6,734,000 | 925 |
| 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 | $1,586,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,259 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,588 |
| Collection in domestic offices | $25,000 | 1,407 |
| Currency and coin in domestic offices | $3,653,000 | 745 |
| Balances due from depository institutions in U.S. | $4,495,000 | 1,151 |
| 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 | $499,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,760 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,867 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $2,615,000 | 1,061 |
| Balances due from depository institutions in U.S. | $6,446,000 | 942 |
| 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 | $1,920,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,432 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,339,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,758 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $2,944,000 | 954 |
| Balances due from depository institutions in U.S. | $9,238,000 | 734 |
| 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 | $129,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,212 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,811,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $7,290,000 | 1,115 |
| Collection in domestic offices | $2,861,000 | 994 |
| Currency and coin in domestic offices | $4,429,000 | 667 |
| Balances due from depository institutions in U.S. | $6,729,000 | 853 |
| 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 | $792,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,800,000 | 1,014 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 936 |
| Collection in domestic offices | $4,367,000 | 821 |
| Currency and coin in domestic offices | $4,078,000 | 624 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,128 |
| 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 | $3,748,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,188,000 | 836 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $9,516,000 | 908 |
| Collection in domestic offices | $4,749,000 | 855 |
| Currency and coin in domestic offices | $4,767,000 | 560 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,557 |
| 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 | $251,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,494,000 | 1,308 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,131 |
| Collection in domestic offices | $3,031,000 | 993 |
| Currency and coin in domestic offices | $3,679,000 | 715 |
| Balances due from depository institutions in U.S. | $3,987,000 | 1,178 |
| 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 | $1,000,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,679,000 | 1,254 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 925 |
| Collection in domestic offices | $4,642,000 | 852 |
| Currency and coin in domestic offices | $5,017,000 | 575 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,159 |
| 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 | $206,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 1,177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $9,212,000 | 924 |
| Collection in domestic offices | $5,102,000 | 798 |
| Currency and coin in domestic offices | $4,110,000 | 640 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,498 |
| 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 | $229,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,359 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 956 |
| Collection in domestic offices | $4,525,000 | 884 |
| Currency and coin in domestic offices | $4,768,000 | 563 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,679 |
| 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 | $297,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 1,548 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 1,011 |
| Collection in domestic offices | $4,460,000 | 839 |
| Currency and coin in domestic offices | $3,587,000 | 731 |
| Balances due from depository institutions in U.S. | $4,565,000 | 1,112 |
| 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 | $264,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 1,222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $10,015,000 | 904 |
| Collection in domestic offices | $5,176,000 | 798 |
| Currency and coin in domestic offices | $4,839,000 | 587 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,197 |
| 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 | $405,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 1,195 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $11,311,000 | 798 |
| Collection in domestic offices | $7,446,000 | 646 |
| Currency and coin in domestic offices | $3,865,000 | 655 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,184 |
| 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 | $1,093,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,355,000 | 1,015 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,312,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 897 |
| Collection in domestic offices | $4,686,000 | 758 |
| Currency and coin in domestic offices | $4,550,000 | 647 |
| Balances due from depository institutions in U.S. | $227,000 | 1,904 |
| 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 | $5,849,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 1,076 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 888 |
| Collection in domestic offices | $4,340,000 | 736 |
| Currency and coin in domestic offices | $4,331,000 | 650 |
| Balances due from depository institutions in U.S. | $778,000 | 1,651 |
| 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 | $2,960,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,197 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,591,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 923 |
| Collection in domestic offices | $3,720,000 | 752 |
| Currency and coin in domestic offices | $4,055,000 | 633 |
| Balances due from depository institutions in U.S. | $5,933,000 | 843 |
| 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 | $883,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 976 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,291,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 857 |
| Collection in domestic offices | $5,178,000 | 673 |
| Currency and coin in domestic offices | $4,087,000 | 671 |
| Balances due from depository institutions in U.S. | $4,776,000 | 950 |
| 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 | $2,250,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,291,000 | 938 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $9,148,000 | 886 |
| Collection in domestic offices | $4,293,000 | 750 |
| Currency and coin in domestic offices | $4,855,000 | 571 |
| Balances due from depository institutions in U.S. | $6,550,000 | 847 |
| 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 | $1,241,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 940 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,985,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 970 |
| Collection in domestic offices | $3,309,000 | 805 |
| Currency and coin in domestic offices | $4,226,000 | 635 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,191 |
| 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 | $3,424,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 1,107 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,301,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 1,207 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,977,000 | 1,489 |
| 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 | $16,977,000 | 1,009 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,721,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,721,000 | 1,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 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 | $16,136,000 | 1,064 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,230,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,230,000 | 1,015 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,896,000 | 1,427 |
| 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 | $16,896,000 | 988 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 820 |
| Collection in domestic offices | $7,961,000 | 697 |
| Currency and coin in domestic offices | $3,802,000 | 752 |
| Balances due from depository institutions in U.S. | $310,000 | 7,700 |
| 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 | $173,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,246,000 | 1,293 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,714,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 1,013 |
| Collection in domestic offices | $3,592,000 | 1,031 |
| Currency and coin in domestic offices | $7,288,000 | 787 |
| Balances due from depository institutions in U.S. | $1,726,000 | 3,712 |
| 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 | $108,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 1,298 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,833,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $10,060,000 | 914 |
| Collection in domestic offices | $5,426,000 | 908 |
| Currency and coin in domestic offices | $4,634,000 | 607 |
| Balances due from depository institutions in U.S. | $1,619,000 | 4,513 |
| 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 | $154,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $10,632,000 | 862 |
| Collection in domestic offices | $5,882,000 | 832 |
| Currency and coin in domestic offices | $4,750,000 | 658 |
| Balances due from depository institutions in U.S. | $299,000 | 8,515 |
| 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 | $211,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,047,000 | 1,406 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $11,303,000 | 911 |
| Collection in domestic offices | $5,957,000 | 938 |
| Currency and coin in domestic offices | $5,346,000 | 652 |
| Balances due from depository institutions in U.S. | $692,000 | 7,086 |
| 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 | $21,000 | 2,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,291 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,588,000 | 1,169 |
| Balances due from depository institutions in U.S. | $9,059,000 | 829 |
| 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 | $88,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 1,684 |
| Collection in domestic offices | $2,467,000 | 1,981 |
| Currency and coin in domestic offices | $3,001,000 | 1,011 |
| Balances due from depository institutions in U.S. | $5,204,000 | 1,335 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 2,247 |
| Collection in domestic offices | $1,407,000 | 2,759 |
| Currency and coin in domestic offices | $2,244,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,117,000 | 4,191 |
| 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 | $285,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,477,000 | 2,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 2,561 |
| Collection in domestic offices | $1,700,000 | 2,624 |
| Currency and coin in domestic offices | $1,770,000 | 1,521 |
| Balances due from depository institutions in U.S. | $3,291,000 | 3,124 |
| 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 | $66,000 | 2,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,758 |