Home > First State Bank and Trust Company > Cash and Balances Due
First State Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 3,217 |
| 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 | $5,500,000 | 1,952 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,312,000 | 2,335 |
| 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 | $5,682,000 | 1,848 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,773,000 | 2,292 |
| 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 | $7,557,000 | 1,485 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 2,431 |
| 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 | $7,600,000 | 1,436 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,199,000 | 2,266 |
| 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 | $4,882,000 | 2,273 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,785,000 | 2,337 |
| 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 | $5,623,000 | 2,039 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 3,731 |
| 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 | $5,143,000 | 2,226 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,428,000 | 3,531 |
| 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 | $4,549,000 | 2,505 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 3,547 |
| 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 | $5,106,000 | 2,238 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 3,104 |
| 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 | $4,676,000 | 2,531 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 3,535 |
| 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 | $4,464,000 | 2,597 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,425,000 | 3,709 |
| 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 | $5,204,000 | 2,316 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 3,345 |
| 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 | $4,468,000 | 2,650 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,559,000 | 3,084 |
| 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 | $5,313,000 | 2,209 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,234,000 | 2,401 |
| 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 | $5,363,000 | 2,171 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,187,000 | 2,713 |
| 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 | $5,372,000 | 2,044 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 3,302 |
| 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 | $4,737,000 | 2,257 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 2,534 |
| 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 | $5,397,000 | 2,089 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 3,022 |
| 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 | $4,532,000 | 2,248 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,172,000 | 2,320 |
| 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 | 2,253 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 3,093 |
| 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 | $5,471,000 | 2,087 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,659,000 | 2,022 |
| 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 | $5,500,000 | 1,901 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 2,284 |
| 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 | $5,934,000 | 1,800 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,855,000 | 2,886 |
| 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 | $5,000,000 | 2,038 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,281,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,370 |
| Collection in domestic offices | $112,000 | 1,421 |
| Currency and coin in domestic offices | $3,843,000 | 846 |
| Balances due from depository institutions in U.S. | $9,253,000 | 931 |
| 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 | $73,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,008 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,849,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 1,919 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,967,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,364 |
| Collection in domestic offices | $51,000 | 1,493 |
| Currency and coin in domestic offices | $3,926,000 | 796 |
| Balances due from depository institutions in U.S. | $15,476,000 | 591 |
| 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 | $515,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,185 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,797,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,495,000 | 2,461 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,543,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,505 |
| Collection in domestic offices | $78,000 | 1,504 |
| Currency and coin in domestic offices | $3,192,000 | 1,020 |
| Balances due from depository institutions in U.S. | $10,649,000 | 868 |
| 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 | $624,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 2,744 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,298,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,450 |
| Collection in domestic offices | $82,000 | 1,506 |
| Currency and coin in domestic offices | $3,309,000 | 921 |
| Balances due from depository institutions in U.S. | $13,668,000 | 745 |
| 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 | $238,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,503 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,822,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,471 |
| Collection in domestic offices | $54,000 | 1,539 |
| Currency and coin in domestic offices | $3,407,000 | 1,017 |
| Balances due from depository institutions in U.S. | $13,077,000 | 744 |
| 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 | $285,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 2,732 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,602,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,327 |
| Collection in domestic offices | $332,000 | 1,401 |
| Currency and coin in domestic offices | $3,720,000 | 903 |
| Balances due from depository institutions in U.S. | $14,040,000 | 667 |
| 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 | $510,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,212 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,057,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,468 |
| Collection in domestic offices | $42,000 | 1,571 |
| Currency and coin in domestic offices | $3,274,000 | 971 |
| Balances due from depository institutions in U.S. | $15,485,000 | 622 |
| 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 | $256,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 2,540 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,900,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,468 |
| Collection in domestic offices | $70,000 | 1,557 |
| Currency and coin in domestic offices | $3,434,000 | 988 |
| Balances due from depository institutions in U.S. | $13,695,000 | 649 |
| 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 | $701,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 2,619 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,274,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,332 |
| Collection in domestic offices | $106,000 | 1,528 |
| Currency and coin in domestic offices | $4,181,000 | 786 |
| Balances due from depository institutions in U.S. | $14,483,000 | 601 |
| 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 | $2,503,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,270 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,367,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,176 |
| Collection in domestic offices | $71,000 | 1,582 |
| Currency and coin in domestic offices | $5,077,000 | 631 |
| Balances due from depository institutions in U.S. | $17,005,000 | 570 |
| 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 | $17,214,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 1,976 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,006,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 1,386 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $4,026,000 | 835 |
| Balances due from depository institutions in U.S. | $12,665,000 | 685 |
| 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 | $294,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,210 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,033,000 | 636 |
| Balances due from depository institutions in U.S. | $11,057,000 | 763 |
| 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 | $993,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 1,757 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,563,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 1,201 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,856,000 | 534 |
| Balances due from depository institutions in U.S. | $13,009,000 | 705 |
| 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 | $699,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,705 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,297,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,271 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,986,000 | 623 |
| Balances due from depository institutions in U.S. | $14,267,000 | 666 |
| 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 | $1,044,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 2,126 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,683,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,151 |
| Collection in domestic offices | $9,000 | 1,742 |
| Currency and coin in domestic offices | $5,559,000 | 602 |
| Balances due from depository institutions in U.S. | $15,044,000 | 586 |
| 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 | $71,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,401 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,042,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,147 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $6,144,000 | 509 |
| Balances due from depository institutions in U.S. | $12,587,000 | 728 |
| 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 | $3,309,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,559 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,872,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,188 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,042,000 | 579 |
| Balances due from depository institutions in U.S. | $8,156,000 | 1,004 |
| 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 | $673,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,753 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,008,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,183 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,608,000 | 629 |
| Balances due from depository institutions in U.S. | $11,265,000 | 798 |
| 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 | $135,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,142 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,378 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $4,192,000 | 785 |
| Balances due from depository institutions in U.S. | $11,463,000 | 850 |
| 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 | $65,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,406 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,200 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $4,780,000 | 601 |
| Balances due from depository institutions in U.S. | $6,549,000 | 1,176 |
| 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 | $24,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,222 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,128,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,230 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,542,000 | 625 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,088 |
| 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 | $43,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 2,056 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,266,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,201 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,592,000 | 620 |
| Balances due from depository institutions in U.S. | $10,609,000 | 842 |
| 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 | $64,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,175 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,378 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,319,000 | 643 |
| Balances due from depository institutions in U.S. | $8,486,000 | 1,094 |
| 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 | $80,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,796 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,107 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,690,000 | 446 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,300 |
| 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 | $155,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,736 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,240 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,927,000 | 577 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,137 |
| 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 | $38,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,623 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,052 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,772,000 | 486 |
| Balances due from depository institutions in U.S. | $7,612,000 | 1,167 |
| 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 | $230,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,185 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,248,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,196 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $4,673,000 | 570 |
| Balances due from depository institutions in U.S. | $11,544,000 | 827 |
| 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 | $28,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,557 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,364,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,267 |
| Collection in domestic offices | $66,000 | 1,323 |
| Currency and coin in domestic offices | $4,671,000 | 603 |
| Balances due from depository institutions in U.S. | $11,321,000 | 877 |
| 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 | $306,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,730 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,290 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,759,000 | 608 |
| Balances due from depository institutions in U.S. | $10,548,000 | 916 |
| 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 | $111,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,757 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,250 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,803,000 | 585 |
| Balances due from depository institutions in U.S. | $11,293,000 | 854 |
| 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 | $24,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,719 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,094,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,482 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,905,000 | 694 |
| Balances due from depository institutions in U.S. | $14,170,000 | 711 |
| 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 | $18,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,008,000 | 2,007 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,967,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,184 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $5,439,000 | 523 |
| Balances due from depository institutions in U.S. | $14,494,000 | 659 |
| 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 | $34,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,925 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,168,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,571 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $3,885,000 | 756 |
| Balances due from depository institutions in U.S. | $20,273,000 | 488 |
| 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 | $9,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 2,290 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,066,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,347 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $4,776,000 | 579 |
| Balances due from depository institutions in U.S. | $20,574,000 | 464 |
| 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 | $714,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 2,075 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,630,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,410 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,598,000 | 640 |
| Balances due from depository institutions in U.S. | $22,865,000 | 337 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,167,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 1,944 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,625,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,522 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,970,000 | 684 |
| Balances due from depository institutions in U.S. | $20,648,000 | 367 |
| 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 | $8,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,025 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,398,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,521 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,174,000 | 654 |
| Balances due from depository institutions in U.S. | $20,219,000 | 345 |
| 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 | $5,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 2,067 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,238,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,610 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,569,000 | 773 |
| Balances due from depository institutions in U.S. | $18,660,000 | 402 |
| 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 | $8,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,672 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 877 |
| 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 | $6,940,000 | 2,250 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,516,000 | 853 |
| 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 | $5,296,000 | 2,634 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,697,000 | 831 |
| 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 | $5,200,000 | 2,830 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,320,000 | 864 |
| 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 | $5,120,000 | 2,800 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,928,000 | 965 |
| 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 | $4,817,000 | 3,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,364,000 | 758 |
| 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 | $4,390,000 | 3,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,994,000 | 741 |
| 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 | $4,545,000 | 3,364 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,195,000 | 651 |
| 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 | $6,062,000 | 2,584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,769,000 | 730 |
| 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 | $6,023,000 | 2,768 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,908,000 | 744 |
| 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 | $5,549,000 | 2,914 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,919,000 | 769 |
| 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 | $4,659,000 | 3,257 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,183,000 | 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 | $8,418,000 | 1,837 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,964,000 | 779 |
| 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 | $3,849,000 | 3,661 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,190,000 | 785 |
| 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 | $4,345,000 | 3,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,202,000 | 1,501 |
| 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 | $4,913,000 | 3,165 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,346,000 | 1,534 |
| 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 | $5,156,000 | 2,992 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,442 |
| 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 | $5,734,000 | 2,965 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 3,471 |
| 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 | $4,577,000 | 3,525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 3,094 |
| 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 | $5,628,000 | 3,164 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 3,120 |
| 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 | $5,432,000 | 3,118 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 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 | $4,023,000 | 3,970 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 2,459 |
| 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 | $3,520,000 | 4,287 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,387,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 3,295 |
| Collection in domestic offices | $412,000 | 3,588 |
| Currency and coin in domestic offices | $1,819,000 | 1,781 |
| Balances due from depository institutions in U.S. | $13,136,000 | 519 |
| 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 | $20,000 | 2,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,535 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,846,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 2,903 |
| Collection in domestic offices | $262,000 | 3,886 |
| Currency and coin in domestic offices | $3,452,000 | 1,810 |
| Balances due from depository institutions in U.S. | $13,190,000 | 428 |
| 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 | $2,942,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 2,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 3,947 |
| Collection in domestic offices | $239,000 | 4,315 |
| Currency and coin in domestic offices | $1,461,000 | 2,018 |
| Balances due from depository institutions in U.S. | $11,854,000 | 672 |
| 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 | $56,000 | 2,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 4,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,066 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $1,158,000 | 2,793 |
| Balances due from depository institutions in U.S. | $8,675,000 | 818 |
| 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 | $2,664,000 | 5,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,090 |
| Collection in domestic offices | $151,000 | 5,239 |
| Currency and coin in domestic offices | $1,228,000 | 2,711 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,128 |
| 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 | $2,665,000 | 5,415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,705 |
| Collection in domestic offices | $130,000 | 5,557 |
| Currency and coin in domestic offices | $1,004,000 | 3,072 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,077 |
| 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 | $2,296,000 | 6,147 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,992 |
| Collection in domestic offices | $437,000 | 4,574 |
| Currency and coin in domestic offices | $1,049,000 | 2,973 |
| Balances due from depository institutions in U.S. | $1,650,000 | 4,528 |
| 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 | $3,036,000 | 5,054 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,650 |
| Collection in domestic offices | $246,000 | 5,311 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $1,787,000 | 4,887 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 5,196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,998 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $1,012,000 | 2,691 |
| Balances due from depository institutions in U.S. | $1,346,000 | 6,853 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 6,462 |