Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,909,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $32,338,000 | 251 |
| Collection in domestic offices | $16,932,000 | 266 |
| Currency and coin in domestic offices | $15,406,000 | 231 |
| Balances due from depository institutions in U.S. | $8,571,000 | 965 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,375,000 | 297 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,948,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $26,551,000 | 291 |
| Collection in domestic offices | $11,000,000 | 355 |
| Currency and coin in domestic offices | $15,551,000 | 226 |
| Balances due from depository institutions in U.S. | $13,397,000 | 693 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,440,000 | 303 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,112,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $32,002,000 | 247 |
| Collection in domestic offices | $16,460,000 | 264 |
| Currency and coin in domestic offices | $15,542,000 | 236 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,311 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,740,000 | 321 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,560,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $28,238,000 | 261 |
| Collection in domestic offices | $15,564,000 | 268 |
| Currency and coin in domestic offices | $12,674,000 | 268 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,599 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,561,000 | 368 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,792,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $31,850,000 | 296 |
| Collection in domestic offices | $18,807,000 | 307 |
| Currency and coin in domestic offices | $13,043,000 | 255 |
| Balances due from depository institutions in U.S. | $2,942,000 | 1,683 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,918,000 | 408 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,245,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $12,636,000 | 607 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $12,636,000 | 264 |
| Balances due from depository institutions in U.S. | $28,609,000 | 343 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,156,000 | 576 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,712,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $12,896,000 | 571 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $12,896,000 | 267 |
| Balances due from depository institutions in U.S. | $23,816,000 | 393 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,501,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 667 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $11,893,000 | 270 |
| Balances due from depository institutions in U.S. | $25,608,000 | 363 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,585,000 | 684 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,327,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $9,978,000 | 688 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,978,000 | 303 |
| Balances due from depository institutions in U.S. | $26,349,000 | 360 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,377,000 | 597 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,015,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $10,920,000 | 557 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $10,920,000 | 273 |
| Balances due from depository institutions in U.S. | $20,095,000 | 472 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,800,000 | 554 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,980,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $12,650,000 | 659 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $12,650,000 | 265 |
| Balances due from depository institutions in U.S. | $29,330,000 | 378 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,710,000 | 644 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $10,536,000 | 626 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $10,536,000 | 271 |
| Balances due from depository institutions in U.S. | $23,353,000 | 416 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,527,000 | 660 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,792,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $10,483,000 | 654 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $10,483,000 | 282 |
| Balances due from depository institutions in U.S. | $22,309,000 | 431 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 600 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,256,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 692 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $9,265,000 | 313 |
| Balances due from depository institutions in U.S. | $21,991,000 | 432 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,682,000 | 685 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,491,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 708 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,416,000 | 270 |
| Balances due from depository institutions in U.S. | $19,075,000 | 576 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,576,000 | 1,053 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,078,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $8,153,000 | 841 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,153,000 | 320 |
| Balances due from depository institutions in U.S. | $21,925,000 | 528 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,745,000 | 846 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,469,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $9,653,000 | 713 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $9,653,000 | 306 |
| Balances due from depository institutions in U.S. | $17,816,000 | 654 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,439,000 | 1,060 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,552,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 667 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $9,760,000 | 292 |
| Balances due from depository institutions in U.S. | $17,791,000 | 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,988,000 | 711 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,763,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 666 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $9,127,000 | 301 |
| Balances due from depository institutions in U.S. | $16,635,000 | 623 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 903 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,446,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 980 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $6,676,000 | 410 |
| Balances due from depository institutions in U.S. | $19,769,000 | 583 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 900 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,067,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $9,201,000 | 752 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $9,200,000 | 317 |
| Balances due from depository institutions in U.S. | $16,866,000 | 666 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,220 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,950,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $8,614,000 | 771 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $8,611,000 | 329 |
| Balances due from depository institutions in U.S. | $14,336,000 | 705 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,398,000 | 573 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,786,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 880 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $8,037,000 | 329 |
| Balances due from depository institutions in U.S. | $20,747,000 | 492 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,815,000 | 474 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,113,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 822 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $8,392,000 | 337 |
| Balances due from depository institutions in U.S. | $14,714,000 | 655 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 586 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,928,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 875 |
| Collection in domestic offices | $74,000 | 1,369 |
| Currency and coin in domestic offices | $8,395,000 | 337 |
| Balances due from depository institutions in U.S. | $15,459,000 | 616 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,213,000 | 645 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,987,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $9,881,000 | 739 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $9,881,000 | 280 |
| Balances due from depository institutions in U.S. | $13,106,000 | 686 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,617,000 | 605 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,435,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 815 |
| Collection in domestic offices | $248,000 | 1,221 |
| Currency and coin in domestic offices | $9,227,000 | 310 |
| Balances due from depository institutions in U.S. | $14,960,000 | 487 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,060,000 | 592 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,496,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 1,088 |
| Collection in domestic offices | $27,000 | 1,402 |
| Currency and coin in domestic offices | $6,922,000 | 394 |
| Balances due from depository institutions in U.S. | $13,547,000 | 523 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 754 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,067,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,862,000 | 1,201 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $6,859,000 | 391 |
| Balances due from depository institutions in U.S. | $19,205,000 | 372 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,810,000 | 610 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,729,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $6,663,000 | 1,184 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $6,663,000 | 416 |
| Balances due from depository institutions in U.S. | $20,066,000 | 380 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,414,000 | 649 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 1,107 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $7,364,000 | 408 |
| Balances due from depository institutions in U.S. | $17,106,000 | 395 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,042,000 | 648 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,385,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 1,107 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $6,524,000 | 396 |
| Balances due from depository institutions in U.S. | $17,861,000 | 345 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,945,000 | 585 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,758,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,192 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,393,000 | 426 |
| Balances due from depository institutions in U.S. | $16,365,000 | 413 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,384,000 | 673 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $6,248,000 | 1,185 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,248,000 | 428 |
| Balances due from depository institutions in U.S. | $10,894,000 | 595 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 894 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,826,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 1,186 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $6,715,000 | 436 |
| Balances due from depository institutions in U.S. | $14,109,000 | 494 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,574,000 | 819 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $6,044,000 | 1,211 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $6,038,000 | 428 |
| Balances due from depository institutions in U.S. | $11,154,000 | 567 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,242,000 | 969 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,505,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,332 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $5,307,000 | 502 |
| Balances due from depository institutions in U.S. | $13,195,000 | 530 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,585,000 | 996 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,400,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,299 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $5,236,000 | 505 |
| Balances due from depository institutions in U.S. | $11,161,000 | 600 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 1,091 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,431,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,302 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $5,476,000 | 521 |
| Balances due from depository institutions in U.S. | $11,953,000 | 585 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,809,000 | 1,098 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,461,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,377 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $4,669,000 | 551 |
| Balances due from depository institutions in U.S. | $13,786,000 | 533 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,685,000 | 1,000 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,099,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,238 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $5,631,000 | 522 |
| Balances due from depository institutions in U.S. | $10,464,000 | 592 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,333,000 | 1,150 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,882,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 1,240 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $5,222,000 | 542 |
| Balances due from depository institutions in U.S. | $14,656,000 | 407 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,114,000 | 790 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,525,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,282 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $4,331,000 | 594 |
| Balances due from depository institutions in U.S. | $19,185,000 | 316 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,556,000 | 664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,178,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,299 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $4,549,000 | 597 |
| Balances due from depository institutions in U.S. | $17,627,000 | 366 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,328,000 | 761 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,240 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $5,127,000 | 544 |
| Balances due from depository institutions in U.S. | $10,947,000 | 568 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 1,135 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,210,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,222 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $5,123,000 | 529 |
| Balances due from depository institutions in U.S. | $13,084,000 | 536 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,446,000 | 940 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,997,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $13,608,000 | 677 |
| Collection in domestic offices | $8,469,000 | 545 |
| Currency and coin in domestic offices | $5,139,000 | 545 |
| Balances due from depository institutions in U.S. | $4,389,000 | 953 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,094,000 | 1,010 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,250,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 706 |
| Collection in domestic offices | $7,929,000 | 566 |
| Currency and coin in domestic offices | $4,491,000 | 602 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,981,000 | 1,155 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,600,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $14,664,000 | 670 |
| Collection in domestic offices | $9,697,000 | 553 |
| Currency and coin in domestic offices | $4,967,000 | 529 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,823,000 | 1,112 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,758,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,259 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,881,000 | 530 |
| Balances due from depository institutions in U.S. | $12,877,000 | 536 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,991,000 | 1,073 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,627 |
| 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 | $2,445,000 | 5,589 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 5,492 |
| 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 | $3,426,000 | 4,379 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,061 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $515,000 | 5,044 |
| Balances due from depository institutions in U.S. | $2,614,000 | 2,791 |
| 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 | $2,974,000 | 4,629 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,845 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 6,780 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $993,000 | 5,129 |
| Balances due from depository institutions in U.S. | $2,199,000 | 3,074 |
| 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 | $3,005,000 | 5,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 7,909 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $393,000 | 5,794 |
| Balances due from depository institutions in U.S. | $2,735,000 | 3,087 |
| 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 | $2,720,000 | 4,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,627 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $1,652,000 | 4,144 |
| 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 | $2,085,000 | 6,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,539 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $601,000 | 4,952 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,691 |
| 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 | $1,639,000 | 7,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 8,683 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 7,917 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $540,000 | 5,170 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,683 |
| 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 | $1,571,000 | 7,636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,465 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $1,035,000 | 6,261 |
| 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 | $1,457,000 | 8,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,534 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $681,000 | 4,142 |
| Balances due from depository institutions in U.S. | $1,169,000 | 6,682 |
| 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 | $1,740,000 | 7,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 8,955 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $1,828,000 | 5,491 |
| 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 | $2,142,000 | 7,214 |