Home > First State Bank and Trust > Cash and Balances Due
First State Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 619 |
| Collection in domestic offices | $2,347,000 | 490 |
| Currency and coin in domestic offices | $2,334,000 | 599 |
| Balances due from depository institutions in U.S. | $4,402,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,232,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,020 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 624 |
| Collection in domestic offices | $2,418,000 | 491 |
| Currency and coin in domestic offices | $2,274,000 | 605 |
| Balances due from depository institutions in U.S. | $4,407,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $897,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 1,965 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,888,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 620 |
| Collection in domestic offices | $2,605,000 | 496 |
| Currency and coin in domestic offices | $2,203,000 | 616 |
| Balances due from depository institutions in U.S. | $6,331,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,749,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 1,634 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,973,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 622 |
| Collection in domestic offices | $2,121,000 | 521 |
| Currency and coin in domestic offices | $2,282,000 | 624 |
| Balances due from depository institutions in U.S. | $6,043,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,526,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,741 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 655 |
| Collection in domestic offices | $1,541,000 | 546 |
| Currency and coin in domestic offices | $2,407,000 | 623 |
| Balances due from depository institutions in U.S. | $3,921,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 2,523 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,079,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,328,000 | 638 |
| Collection in domestic offices | $2,155,000 | 537 |
| Currency and coin in domestic offices | $2,173,000 | 647 |
| Balances due from depository institutions in U.S. | $7,402,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,349,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 2,335 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,343,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 658 |
| Collection in domestic offices | $2,145,000 | 537 |
| Currency and coin in domestic offices | $2,215,000 | 677 |
| Balances due from depository institutions in U.S. | $4,048,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,935,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,395 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,166,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 673 |
| Collection in domestic offices | $1,583,000 | 556 |
| Currency and coin in domestic offices | $2,304,000 | 670 |
| Balances due from depository institutions in U.S. | $4,010,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,269,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,502 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,778,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 670 |
| Collection in domestic offices | $1,462,000 | 538 |
| Currency and coin in domestic offices | $2,144,000 | 671 |
| Balances due from depository institutions in U.S. | $3,918,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,254,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,443 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,648,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 678 |
| Collection in domestic offices | $2,301,000 | 552 |
| Currency and coin in domestic offices | $2,084,000 | 692 |
| Balances due from depository institutions in U.S. | $9,417,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,846,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,578,000 | 1,326 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,869,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 659 |
| Collection in domestic offices | $2,701,000 | 529 |
| Currency and coin in domestic offices | $2,267,000 | 683 |
| Balances due from depository institutions in U.S. | $5,536,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,365,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 1,889 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,044,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 700 |
| Collection in domestic offices | $1,720,000 | 569 |
| Currency and coin in domestic offices | $2,117,000 | 690 |
| Balances due from depository institutions in U.S. | $6,418,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,788,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,385 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,732,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $5,689,000 | 641 |
| Collection in domestic offices | $3,285,000 | 522 |
| Currency and coin in domestic offices | $2,404,000 | 659 |
| Balances due from depository institutions in U.S. | $12,969,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,074,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 1,104 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,201,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 713 |
| Collection in domestic offices | $1,640,000 | 587 |
| Currency and coin in domestic offices | $2,137,000 | 694 |
| Balances due from depository institutions in U.S. | $10,362,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,062,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 1,848 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,692,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 756 |
| Collection in domestic offices | $1,422,000 | 612 |
| Currency and coin in domestic offices | $1,824,000 | 744 |
| Balances due from depository institutions in U.S. | $12,607,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,839,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,807 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,730,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 729 |
| Collection in domestic offices | $1,753,000 | 585 |
| Currency and coin in domestic offices | $2,361,000 | 723 |
| Balances due from depository institutions in U.S. | $5,339,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,277,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,287 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 796 |
| Collection in domestic offices | $1,391,000 | 665 |
| Currency and coin in domestic offices | $1,896,000 | 769 |
| Balances due from depository institutions in U.S. | $5,450,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,282,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 2,741 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,870,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 723 |
| Collection in domestic offices | $4,228,000 | 615 |
| Currency and coin in domestic offices | $1,736,000 | 804 |
| Balances due from depository institutions in U.S. | $5,221,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,685,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 1,802 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 860 |
| Collection in domestic offices | $2,479,000 | 725 |
| Currency and coin in domestic offices | $1,806,000 | 896 |
| Balances due from depository institutions in U.S. | $4,236,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,139,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,189 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,523,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 884 |
| Collection in domestic offices | $2,241,000 | 735 |
| Currency and coin in domestic offices | $1,859,000 | 899 |
| Balances due from depository institutions in U.S. | $3,513,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,910,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,228 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 892 |
| Collection in domestic offices | $2,483,000 | 760 |
| Currency and coin in domestic offices | $2,031,000 | 910 |
| Balances due from depository institutions in U.S. | $4,298,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,705,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 1,994 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 843 |
| Collection in domestic offices | $3,133,000 | 711 |
| Currency and coin in domestic offices | $1,758,000 | 933 |
| Balances due from depository institutions in U.S. | $3,642,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,361,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 1,835 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,461,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 923 |
| Collection in domestic offices | $1,822,000 | 784 |
| Currency and coin in domestic offices | $1,915,000 | 921 |
| Balances due from depository institutions in U.S. | $2,290,000 | 951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,434,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 2,557 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,124,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 883 |
| Collection in domestic offices | $2,285,000 | 728 |
| Currency and coin in domestic offices | $1,816,000 | 939 |
| Balances due from depository institutions in U.S. | $3,059,000 | 906 |
| 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 | $20,964,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,170 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,236,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,161 |
| Collection in domestic offices | $3,154,000 | 997 |
| Currency and coin in domestic offices | $2,191,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,593,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,046 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,055,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 981 |
| Collection in domestic offices | $1,454,000 | 814 |
| Currency and coin in domestic offices | $1,879,000 | 966 |
| Balances due from depository institutions in U.S. | $3,295,000 | 931 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,427,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,631,000 | 2,846 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,156,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,250 |
| Collection in domestic offices | $2,776,000 | 1,039 |
| Currency and coin in domestic offices | $1,826,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,187,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 1,999 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,122,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,032 |
| Collection in domestic offices | $1,405,000 | 859 |
| Currency and coin in domestic offices | $1,855,000 | 1,018 |
| Balances due from depository institutions in U.S. | $6,449,000 | 810 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,413,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 2,874 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,976,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,393 |
| Collection in domestic offices | $1,725,000 | 1,189 |
| Currency and coin in domestic offices | $2,117,000 | 1,427 |
| Balances due from depository institutions in U.S. | $6,673,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,461,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 2,815 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,668,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,408 |
| Collection in domestic offices | $1,895,000 | 1,169 |
| Currency and coin in domestic offices | $1,717,000 | 1,569 |
| Balances due from depository institutions in U.S. | $8,196,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,860,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,082 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,768,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,120 |
| Collection in domestic offices | $3,421,000 | 867 |
| Currency and coin in domestic offices | $1,999,000 | 1,533 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,569,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,781,000 | 1,725 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,418 |
| Collection in domestic offices | $1,507,000 | 1,175 |
| Currency and coin in domestic offices | $2,117,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,543,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 2,653 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,395 |
| Collection in domestic offices | $1,632,000 | 1,180 |
| Currency and coin in domestic offices | $2,002,000 | 1,484 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,833,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,988 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,689,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,613 |
| Collection in domestic offices | $779,000 | 1,330 |
| Currency and coin in domestic offices | $2,069,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,214,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,130 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,282,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 1,436 |
| Collection in domestic offices | $1,882,000 | 1,203 |
| Currency and coin in domestic offices | $1,872,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,564 |
| 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 | $11,820,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,341,000 | 2,615 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,527,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,691 |
| Collection in domestic offices | $854,000 | 1,350 |
| Currency and coin in domestic offices | $1,761,000 | 1,605 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,621 |
| 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 | $13,506,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 3,615 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,463 |
| Collection in domestic offices | $1,654,000 | 1,222 |
| Currency and coin in domestic offices | $1,999,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,574 |
| 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 | $901,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 3,117 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,344,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,594 |
| Collection in domestic offices | $1,256,000 | 1,286 |
| Currency and coin in domestic offices | $1,714,000 | 1,625 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,590 |
| 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 | $7,006,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 3,420 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,316 |
| Collection in domestic offices | $3,103,000 | 1,127 |
| Currency and coin in domestic offices | $1,800,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,527 |
| 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 | $2,891,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,346 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,565,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,416 |
| Collection in domestic offices | $2,309,000 | 1,195 |
| Currency and coin in domestic offices | $1,762,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,614,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,874 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,373 |
| Collection in domestic offices | $2,576,000 | 1,074 |
| Currency and coin in domestic offices | $1,647,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,829,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 2,916 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,370,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,289 |
| Collection in domestic offices | $3,158,000 | 1,110 |
| Currency and coin in domestic offices | $1,829,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,490 |
| 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 | $9,217,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,286,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,543 |
| Collection in domestic offices | $1,296,000 | 1,280 |
| Currency and coin in domestic offices | $1,781,000 | 1,523 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,533 |
| 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 | $15,284,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,123,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,363 |
| Collection in domestic offices | $1,669,000 | 1,172 |
| Currency and coin in domestic offices | $1,940,000 | 1,433 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,588 |
| 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 | $27,751,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 2,835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,917,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,282 |
| Collection in domestic offices | $3,048,000 | 1,084 |
| Currency and coin in domestic offices | $1,878,000 | 1,534 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,652 |
| 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 | $13,696,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,150,000 | 2,947 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,439,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,401 |
| Collection in domestic offices | $1,760,000 | 1,194 |
| Currency and coin in domestic offices | $1,829,000 | 1,484 |
| Balances due from depository institutions in U.S. | $257,000 | 2,327 |
| 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 | $16,593,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 3,361 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,537 |
| Collection in domestic offices | $1,258,000 | 1,261 |
| Currency and coin in domestic offices | $1,709,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,027 |
| 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 | $15,037,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,737 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,738,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,343 |
| Collection in domestic offices | $1,960,000 | 1,146 |
| Currency and coin in domestic offices | $1,838,000 | 1,470 |
| Balances due from depository institutions in U.S. | $993,000 | 2,082 |
| 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 | $21,947,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,286 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 1,385 |
| Collection in domestic offices | $2,514,000 | 979 |
| Currency and coin in domestic offices | $1,766,000 | 1,408 |
| Balances due from depository institutions in U.S. | $939,000 | 2,262 |
| 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 | $10,152,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 3,003 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,969,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,565 |
| Collection in domestic offices | $1,302,000 | 1,087 |
| Currency and coin in domestic offices | $1,933,000 | 1,272 |
| Balances due from depository institutions in U.S. | $843,000 | 2,314 |
| 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 | $13,891,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 3,363 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,637 |
| Collection in domestic offices | $1,265,000 | 1,088 |
| Currency and coin in domestic offices | $1,912,000 | 1,365 |
| Balances due from depository institutions in U.S. | $483,000 | 2,447 |
| 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 | $6,077,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 3,586 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,570 |
| Collection in domestic offices | $1,580,000 | 1,018 |
| Currency and coin in domestic offices | $1,810,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,348,000 | 2,152 |
| 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 | $5,446,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,660,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,340 |
| Collection in domestic offices | $1,716,000 | 952 |
| Currency and coin in domestic offices | $2,266,000 | 1,166 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,385 |
| 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 | $15,670,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 2,738 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,797,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $4,454,000 | 1,325 |
| Collection in domestic offices | $2,205,000 | 925 |
| Currency and coin in domestic offices | $2,249,000 | 1,217 |
| Balances due from depository institutions in U.S. | $9,805,000 | 960 |
| 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 | $3,538,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,431 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,096,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 885 |
| Collection in domestic offices | $5,584,000 | 528 |
| Currency and coin in domestic offices | $2,105,000 | 1,294 |
| Balances due from depository institutions in U.S. | $12,700,000 | 826 |
| 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 | $3,707,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,052 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,385,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $6,706,000 | 945 |
| Collection in domestic offices | $4,348,000 | 614 |
| Currency and coin in domestic offices | $2,358,000 | 1,204 |
| Balances due from depository institutions in U.S. | $21,211,000 | 520 |
| 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 | $3,469,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,064 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,242,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,462 |
| Collection in domestic offices | $1,740,000 | 1,056 |
| Currency and coin in domestic offices | $2,226,000 | 1,208 |
| Balances due from depository institutions in U.S. | $13,511,000 | 726 |
| 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 | $2,766,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,049 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,393,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,079 |
| Collection in domestic offices | $3,656,000 | 729 |
| Currency and coin in domestic offices | $2,361,000 | 1,204 |
| Balances due from depository institutions in U.S. | $9,809,000 | 856 |
| 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 | $3,567,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,324 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,247 |
| Collection in domestic offices | $3,265,000 | 879 |
| Currency and coin in domestic offices | $2,237,000 | 1,260 |
| Balances due from depository institutions in U.S. | $216,000 | 2,500 |
| 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 | $4,564,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,381 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,240 |
| Collection in domestic offices | $3,090,000 | 863 |
| Currency and coin in domestic offices | $2,275,000 | 1,234 |
| Balances due from depository institutions in U.S. | $294,000 | 2,451 |
| 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 | $3,921,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,520 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,379 |
| Collection in domestic offices | $2,215,000 | 994 |
| Currency and coin in domestic offices | $2,621,000 | 1,121 |
| Balances due from depository institutions in U.S. | $256,000 | 2,343 |
| 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 | $2,305,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,324,000 | 2,055 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,283 |
| Collection in domestic offices | $3,291,000 | 925 |
| Currency and coin in domestic offices | $2,231,000 | 1,186 |
| Balances due from depository institutions in U.S. | $168,000 | 2,352 |
| 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 | $2,462,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,799 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,338 |
| Collection in domestic offices | $3,353,000 | 1,002 |
| Currency and coin in domestic offices | $2,245,000 | 1,192 |
| Balances due from depository institutions in U.S. | $178,000 | 2,366 |
| 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 | $1,687,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,437,000 | 2,139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $6,194,000 | 1,241 |
| Collection in domestic offices | $3,975,000 | 935 |
| Currency and coin in domestic offices | $2,219,000 | 1,209 |
| Balances due from depository institutions in U.S. | $177,000 | 2,397 |
| 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 | $2,458,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,761 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,690,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,256 |
| Collection in domestic offices | $3,407,000 | 941 |
| Currency and coin in domestic offices | $2,537,000 | 1,156 |
| Balances due from depository institutions in U.S. | $128,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,618,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 2,039 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,319 |
| Collection in domestic offices | $2,981,000 | 957 |
| Currency and coin in domestic offices | $1,894,000 | 1,284 |
| Balances due from depository institutions in U.S. | $295,000 | 2,173 |
| 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 | $1,519,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,139 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,438 |
| Collection in domestic offices | $1,982,000 | 1,076 |
| Currency and coin in domestic offices | $2,413,000 | 1,103 |
| Balances due from depository institutions in U.S. | $530,000 | 2,038 |
| 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 | $833,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,768 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,455 |
| Collection in domestic offices | $2,617,000 | 1,025 |
| Currency and coin in domestic offices | $1,731,000 | 1,375 |
| Balances due from depository institutions in U.S. | $139,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,746,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,357 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,350 |
| Collection in domestic offices | $2,480,000 | 1,006 |
| Currency and coin in domestic offices | $2,656,000 | 1,069 |
| Balances due from depository institutions in U.S. | $133,000 | 2,278 |
| 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 | $503,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,793 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 3,394 |
| 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 | $5,808,000 | 2,609 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 2,042 |
| 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 | $6,799,000 | 2,442 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,484 |
| Collection in domestic offices | $2,450,000 | 1,016 |
| Currency and coin in domestic offices | $1,622,000 | 1,422 |
| Balances due from depository institutions in U.S. | $115,000 | 2,501 |
| 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 | $1,172,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,875 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 1,355 |
| Collection in domestic offices | $2,764,000 | 965 |
| Currency and coin in domestic offices | $2,324,000 | 1,182 |
| Balances due from depository institutions in U.S. | $121,000 | 2,387 |
| 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 | $543,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,875 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,477 |
| Collection in domestic offices | $2,229,000 | 1,012 |
| Currency and coin in domestic offices | $1,823,000 | 1,296 |
| Balances due from depository institutions in U.S. | $109,000 | 2,399 |
| 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 | $944,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 3,111 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 3,708 |
| 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 | $5,516,000 | 2,819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,177 |
| 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 | $6,427,000 | 2,343 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,694 |
| 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 | $4,449,000 | 3,224 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,594 |
| 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 | $4,260,000 | 3,494 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,858 |
| 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 | $3,988,000 | 3,771 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,897 |
| 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 | $4,153,000 | 3,580 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,389 |
| 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 | $4,924,000 | 3,353 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 4,106 |
| 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 | $5,447,000 | 3,017 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 4,182 |
| 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 | $5,913,000 | 3,014 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 4,190 |
| 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 | $5,684,000 | 2,992 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 5,120 |
| 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 | $3,737,000 | 4,202 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,742 |
| 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 | $4,008,000 | 3,906 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 4,709 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,300,000 | 2,506 |
| Balances due from depository institutions in U.S. | $3,303,000 | 2,245 |
| 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 | $2,373,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 2,654 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,070,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,208,000 | 2,086 |
| 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 | $2,108,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,692 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,380 |
| Collection in domestic offices | $1,966,000 | 2,008 |
| Currency and coin in domestic offices | $1,352,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,947 |
| 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 | $3,471,000 | 4,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 2,982 |
| Collection in domestic offices | $1,350,000 | 2,551 |
| Currency and coin in domestic offices | $1,288,000 | 2,534 |
| Balances due from depository institutions in U.S. | $434,000 | 7,802 |
| 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 | $2,953,000 | 4,729 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,096 |
| Collection in domestic offices | $1,868,000 | 2,305 |
| Currency and coin in domestic offices | $907,000 | 3,577 |
| Balances due from depository institutions in U.S. | $122,000 | 9,939 |
| 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 | $2,890,000 | 5,095 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 7,437 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,716 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $798,000 | 3,778 |
| Balances due from depository institutions in U.S. | $1,461,000 | 4,821 |
| 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 | $2,275,000 | 6,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,244 |
| Collection in domestic offices | $209,000 | 5,364 |
| Currency and coin in domestic offices | $535,000 | 5,272 |
| Balances due from depository institutions in U.S. | $1,029,000 | 6,277 |
| 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 | $1,773,000 | 7,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,159 |
| Collection in domestic offices | $48,000 | 7,048 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $1,536,000 | 5,545 |
| 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 | $2,006,000 | 6,911 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,786 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $506,000 | 5,151 |
| Balances due from depository institutions in U.S. | $1,147,000 | 7,577 |
| 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 | $1,458,000 | 9,120 |