Home > Dairy State Bank > Cash and Balances Due
Dairy State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,710,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,340 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,479,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,060 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,641,000 | 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 | $6,300,000 | 1,739 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,763,000 | 985 |
| 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 | $4,180,000 | 2,278 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,946,000 | 924 |
| 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 | $5,571,000 | 1,683 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,021,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 1,515 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,313,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,470 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,422 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,129,000 | 1,772 |
| 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 | $5,440,000 | 1,980 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,538,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,640,000 | 1,411 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,052,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 1,838 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,069,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,703 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,492,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,884 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,519,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,427 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,431,000 | 2,945 |
| 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 | $5,552,000 | 2,277 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,476,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,094 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,106,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,394 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,918,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 1,850 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,601,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,700 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,100,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,587 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,804,000 | 2,971 |
| 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 | $5,810,000 | 1,911 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,003 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,335 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,921,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 1,525 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,817,000 | 2,647 |
| 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 | $5,651,000 | 1,842 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,082 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,220,000 | 2,857 |
| 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 | $5,951,000 | 1,764 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,149,000 | 1,520 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,849,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,000 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,660 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,374,000 | 1,296 |
| Balances due from depository institutions in U.S. | $11,074,000 | 815 |
| U.S. branches of foreign banks | $245,000 | 121 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,662,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,278 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,852,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,106 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,985,000 | 941 |
| Balances due from depository institutions in U.S. | $7,038,000 | 721 |
| U.S. branches of foreign banks | $245,000 | 66 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,829,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,180 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,886,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,672 |
| Collection in domestic offices | $99,000 | 1,443 |
| Currency and coin in domestic offices | $2,271,000 | 1,308 |
| Balances due from depository institutions in U.S. | $8,439,000 | 982 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,077,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 1,767 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,685,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,160 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,158,000 | 968 |
| Balances due from depository institutions in U.S. | $7,067,000 | 776 |
| U.S. branches of foreign banks | $245,000 | 73 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,460,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,248 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,684,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,733 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,304,000 | 1,356 |
| Balances due from depository institutions in U.S. | $9,160,000 | 971 |
| U.S. branches of foreign banks | $245,000 | 121 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,220,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,682 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,756 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,102,000 | 1,396 |
| Balances due from depository institutions in U.S. | $8,358,000 | 1,091 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,761,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,099 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,308,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,773 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,222,000 | 1,437 |
| Balances due from depository institutions in U.S. | $9,040,000 | 987 |
| U.S. branches of foreign banks | $245,000 | 128 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,045,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 1,881 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,769 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,189,000 | 1,432 |
| Balances due from depository institutions in U.S. | $8,098,000 | 1,033 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,325,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,272 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,753 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,181,000 | 1,409 |
| Balances due from depository institutions in U.S. | $10,466,000 | 850 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,183,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,616 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,744,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,699 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,488,000 | 1,314 |
| Balances due from depository institutions in U.S. | $9,031,000 | 934 |
| U.S. branches of foreign banks | $490,000 | 116 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,225,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,052 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,096,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,748 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,340,000 | 1,344 |
| Balances due from depository institutions in U.S. | $9,896,000 | 854 |
| U.S. branches of foreign banks | $490,000 | 120 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,860,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 1,847 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,257,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,755 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,354,000 | 1,327 |
| Balances due from depository institutions in U.S. | $9,616,000 | 900 |
| U.S. branches of foreign banks | $490,000 | 119 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,287,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 1,936 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,349,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,773 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,306,000 | 1,380 |
| Balances due from depository institutions in U.S. | $12,551,000 | 694 |
| U.S. branches of foreign banks | $490,000 | 112 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,492,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,485 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,544,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,730 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,446,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,922,000 | 836 |
| U.S. branches of foreign banks | $490,000 | 123 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,177,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 1,819 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,442,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,745 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,426,000 | 1,281 |
| Balances due from depository institutions in U.S. | $12,125,000 | 757 |
| U.S. branches of foreign banks | $490,000 | 119 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,891,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,494 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,307,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,758 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,342,000 | 1,294 |
| Balances due from depository institutions in U.S. | $13,799,000 | 682 |
| U.S. branches of foreign banks | $490,000 | 129 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,166,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,395 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,399,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,944 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,703,000 | 1,649 |
| Balances due from depository institutions in U.S. | $8,301,000 | 961 |
| U.S. branches of foreign banks | $490,000 | 116 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,395,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,831 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,915 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,767,000 | 1,569 |
| Balances due from depository institutions in U.S. | $8,136,000 | 1,007 |
| U.S. branches of foreign banks | $490,000 | 120 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,872,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,950 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,697,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,892 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,781,000 | 1,523 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,180 |
| U.S. branches of foreign banks | $490,000 | 128 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,516,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,752,000 | 2,214 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 1,836 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,882,000 | 1,462 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,367 |
| U.S. branches of foreign banks | $490,000 | 140 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,987,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 2,699 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,367,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,863 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,923,000 | 1,518 |
| Balances due from depository institutions in U.S. | $17,474,000 | 598 |
| U.S. branches of foreign banks | $245,000 | 142 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $965,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,495 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,893 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,658,000 | 1,555 |
| Balances due from depository institutions in U.S. | $5,687,000 | 1,279 |
| 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 | $3,739,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,365 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,326,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,825 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,839,000 | 1,479 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,247 |
| 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 | $13,344,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,763 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,924 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,537,000 | 1,610 |
| Balances due from depository institutions in U.S. | $539,000 | 2,217 |
| 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 | $21,301,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 5,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 2,062 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,649,000 | 1,452 |
| Balances due from depository institutions in U.S. | $4,950,000 | 1,500 |
| 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 | $6,051,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 2,184 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,340,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,088 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,521,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,636 |
| 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 | $11,701,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,513 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,663,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 2,073 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,798,000 | 1,406 |
| Balances due from depository institutions in U.S. | $10,865,000 | 952 |
| 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 | $5,177,000 | 2,508 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,450,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,153 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,517,000 | 1,497 |
| Balances due from depository institutions in U.S. | $20,255,000 | 571 |
| 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 | $2,678,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,271 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,242,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,059 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,627,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,523 |
| 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 | $3,597,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,152 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,161,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,114 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,686,000 | 1,443 |
| Balances due from depository institutions in U.S. | $12,798,000 | 814 |
| 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 | $1,677,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,194 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,036 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,948,000 | 1,351 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,648 |
| 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 | $593,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,398 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,116 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,776,000 | 1,437 |
| Balances due from depository institutions in U.S. | $11,168,000 | 861 |
| 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 | $3,895,000 | 3,277 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,133,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,110 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,780,000 | 1,398 |
| Balances due from depository institutions in U.S. | $10,353,000 | 873 |
| 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 | $11,033,000 | 1,200 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,862,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 2,022 |
| Collection in domestic offices | $100,000 | 1,318 |
| Currency and coin in domestic offices | $1,992,000 | 1,346 |
| Balances due from depository institutions in U.S. | $8,894,000 | 918 |
| 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 | $1,876,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 2,108 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,924,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,256 |
| 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 | $748,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 1,963 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,183 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $1,726,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,596 |
| 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 | $528,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 3,139 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,192 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,622,000 | 1,492 |
| Balances due from depository institutions in U.S. | $7,161,000 | 883 |
| 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 | $55,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,715 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,012,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 2,165 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,631,000 | 1,431 |
| Balances due from depository institutions in U.S. | $7,966,000 | 783 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,415,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,325 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 2,177 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,630,000 | 1,442 |
| Balances due from depository institutions in U.S. | $6,543,000 | 932 |
| 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 | $1,663,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,192 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,620,000 | 1,451 |
| Balances due from depository institutions in U.S. | $6,086,000 | 1,016 |
| 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 | $2,432,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,506 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,040,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 2,281 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 4,554 |
| 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 | $3,504,000 | 3,733 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,268 |
| 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 | $5,902,000 | 2,543 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,195 |
| 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 | $4,193,000 | 3,325 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,761 |
| 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 | $5,274,000 | 3,000 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 4,551 |
| 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 | $3,528,000 | 3,886 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,274 |
| 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 | $2,054,000 | 5,618 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,482 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,404 |
| 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 | $4,507,000 | 3,526 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,009 |
| 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 | $5,061,000 | 3,125 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 4,822 |
| 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 | $3,672,000 | 3,867 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,531 |
| 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 | $3,967,000 | 3,532 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,093 |
| 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 | $4,743,000 | 3,065 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,351 |
| 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 | $4,579,000 | 3,278 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,881 |
| 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 | $3,930,000 | 3,822 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 5,140 |
| 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 | $3,741,000 | 3,899 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,539 |
| 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 | $4,742,000 | 3,474 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,902 |
| 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 | $5,847,000 | 2,848 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 4,439 |
| 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 | $5,457,000 | 3,246 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,500 |
| 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 | $5,104,000 | 3,279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 4,501 |
| 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 | $4,921,000 | 3,378 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 4,149 |
| 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 | $5,317,000 | 3,080 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 6,011 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $795,000 | 3,817 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,631 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,893 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,941 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $938,000 | 5,300 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,914 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,116 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,122,000 | 2,660 |
| Balances due from depository institutions in U.S. | $4,316,000 | 2,003 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,301 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $1,165,000 | 2,782 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,959 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 3,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,489 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,196,000 | 2,778 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,743 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 3,067 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 6,101 |
| Collection in domestic offices | $217,000 | 5,071 |
| Currency and coin in domestic offices | $782,000 | 3,846 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,910 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,547 |
| Collection in domestic offices | $315,000 | 4,939 |
| Currency and coin in domestic offices | $609,000 | 4,806 |
| Balances due from depository institutions in U.S. | $3,374,000 | 2,200 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,747 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $3,883,000 | 2,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 3,522 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,925 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $643,000 | 4,143 |
| Balances due from depository institutions in U.S. | $3,552,000 | 2,864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 4,137 |