Home > First State Bank and Trust Company, Inc. > Cash and Balances Due
First State Bank and Trust Company, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,134,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,194,000 | 554 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,688,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,551,000 | 831 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,928,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,535,000 | 351 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,207,000 | 1,608 |
| 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 | $31,189,000 | 371 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,166 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,893,000 | 3,479 |
| 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 | $8,191,000 | 1,468 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,969 |
| 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 | $6,791,000 | 1,813 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 4,044 |
| 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 | $7,656,000 | 1,708 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,185 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,640,000 | 1,590 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 1,816 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 4,433 |
| 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 | $6,263,000 | 2,036 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,182 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 4,241 |
| 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 | $6,756,000 | 1,797 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 3,844 |
| 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 | $6,470,000 | 1,848 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 3,560 |
| 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 | $8,643,000 | 1,342 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,381,000 | 782 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 3,677 |
| 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 | $7,654,000 | 1,545 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 3,328 |
| 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 | $6,719,000 | 1,580 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,643 |
| 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 | $4,019,000 | 2,444 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,838,000 | 1,185 |
| 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 | $3,865,000 | 2,738 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 3,692 |
| 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 | $3,848,000 | 2,550 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 3,750 |
| 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 | $3,339,000 | 2,915 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,016,000 | 2,485 |
| 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 | $3,874,000 | 2,516 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,567,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,513 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $3,087,000 | 1,041 |
| Balances due from depository institutions in U.S. | $17,967,000 | 538 |
| 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 | $1,500,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 3,174 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 3,585 |
| 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 | $3,641,000 | 2,843 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,467 |
| Collection in domestic offices | $13,000 | 1,602 |
| Currency and coin in domestic offices | $3,253,000 | 961 |
| Balances due from depository institutions in U.S. | $8,774,000 | 954 |
| 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 | $668,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 2,960 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,493,000 | 1,554 |
| 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 | $3,857,000 | 2,792 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,423,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,434 |
| Collection in domestic offices | $18,000 | 1,611 |
| Currency and coin in domestic offices | $3,609,000 | 889 |
| Balances due from depository institutions in U.S. | $29,633,000 | 317 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,163,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 2,942 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,360 |
| Collection in domestic offices | $20,000 | 1,603 |
| Currency and coin in domestic offices | $3,866,000 | 799 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,749 |
| 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 | $116,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,803 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,346,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,428 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $3,679,000 | 945 |
| Balances due from depository institutions in U.S. | $13,256,000 | 731 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,404,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 1,851 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,810,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,342 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $3,979,000 | 858 |
| Balances due from depository institutions in U.S. | $23,019,000 | 425 |
| 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 | $4,795,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 1,976 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,097,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,506 |
| Collection in domestic offices | $21,000 | 1,627 |
| Currency and coin in domestic offices | $3,108,000 | 1,024 |
| Balances due from depository institutions in U.S. | $11,540,000 | 784 |
| 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 | $12,428,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 1,814 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,291 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $4,295,000 | 778 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,956 |
| 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 | $663,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 1,993 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,329 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $4,286,000 | 767 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,565 |
| 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 | $556,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 1,995 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,338 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $4,144,000 | 779 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,521 |
| 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 | $11,121,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 1,931 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,476 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $3,528,000 | 951 |
| Balances due from depository institutions in U.S. | $6,228,000 | 1,151 |
| 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 | $9,121,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,763,000 | 1,293 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $3,543,000 | 1,467 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $3,540,000 | 909 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,313,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 1,763 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,455 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,837,000 | 820 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,703 |
| 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 | $107,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,657,000 | 2,003 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,160,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,520 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,462,000 | 917 |
| Balances due from depository institutions in U.S. | $2,942,000 | 1,714 |
| 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 | $6,753,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,398,000 | 2,128 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,677,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,444 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $3,787,000 | 897 |
| Balances due from depository institutions in U.S. | $7,238,000 | 1,049 |
| 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 | $17,648,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,155 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,462 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $3,686,000 | 843 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,479 |
| 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 | $614,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,995 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,481 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,327,000 | 910 |
| Balances due from depository institutions in U.S. | $10,776,000 | 827 |
| 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 | $138,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 1,596 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,496,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,329 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,783,000 | 787 |
| Balances due from depository institutions in U.S. | $12,620,000 | 724 |
| 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 | $93,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 1,857 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,946,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,531 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,285,000 | 1,001 |
| Balances due from depository institutions in U.S. | $23,189,000 | 473 |
| 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 | $15,472,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,744 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,480,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,560 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,914,000 | 1,048 |
| Balances due from depository institutions in U.S. | $25,438,000 | 392 |
| 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 | $128,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,090 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,709,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,456 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,272,000 | 910 |
| Balances due from depository institutions in U.S. | $30,898,000 | 328 |
| 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 | $539,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,927 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,839,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,380 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $3,552,000 | 820 |
| Balances due from depository institutions in U.S. | $34,644,000 | 280 |
| 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 | $13,630,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,979 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,896,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,519 |
| Collection in domestic offices | $9,000 | 1,515 |
| Currency and coin in domestic offices | $3,599,000 | 786 |
| Balances due from depository institutions in U.S. | $29,570,000 | 395 |
| 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 | $39,718,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,317,000 | 902 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,355,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,649 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $2,951,000 | 895 |
| Balances due from depository institutions in U.S. | $17,870,000 | 649 |
| 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 | $527,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,167 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,431,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,469 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $3,899,000 | 759 |
| Balances due from depository institutions in U.S. | $31,538,000 | 381 |
| 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 | $992,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,203 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,609,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,382 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $4,129,000 | 698 |
| Balances due from depository institutions in U.S. | $51,052,000 | 256 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,421,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,010 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,463,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,549 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $3,168,000 | 872 |
| Balances due from depository institutions in U.S. | $54,010,000 | 212 |
| 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 | $7,282,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,707 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,153,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,458 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,830,000 | 757 |
| Balances due from depository institutions in U.S. | $19,775,000 | 582 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,545,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,095 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,952,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,492 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $3,728,000 | 786 |
| Balances due from depository institutions in U.S. | $27,957,000 | 430 |
| 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 | $255,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,196 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,116,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,361 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $4,268,000 | 665 |
| Balances due from depository institutions in U.S. | $43,084,000 | 271 |
| 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 | $760,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,044 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,382,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,776 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $2,787,000 | 1,009 |
| Balances due from depository institutions in U.S. | $48,911,000 | 220 |
| 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 | $2,668,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,444 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,252,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,480 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $3,887,000 | 752 |
| Balances due from depository institutions in U.S. | $9,872,000 | 852 |
| 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 | $483,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,113 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,548,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,623 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $3,698,000 | 797 |
| Balances due from depository institutions in U.S. | $12,198,000 | 748 |
| 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 | $2,642,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,350 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,357,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,486 |
| Collection in domestic offices | $5,000 | 1,568 |
| Currency and coin in domestic offices | $4,095,000 | 706 |
| Balances due from depository institutions in U.S. | $17,246,000 | 543 |
| 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 | $11,011,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 2,216 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,616,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,264 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $5,511,000 | 528 |
| Balances due from depository institutions in U.S. | $18,981,000 | 400 |
| 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 | $115,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,410 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $4,128,000 | 659 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,027 |
| 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 | $278,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,473 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,688 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $3,308,000 | 837 |
| Balances due from depository institutions in U.S. | $5,797,000 | 1,018 |
| 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 | $742,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,949 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,639,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,598 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $3,620,000 | 761 |
| Balances due from depository institutions in U.S. | $8,398,000 | 800 |
| 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 | $618,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 2,123 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,936,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,603 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $3,634,000 | 836 |
| Balances due from depository institutions in U.S. | $14,337,000 | 447 |
| 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 | $960,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,652 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,651 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $3,058,000 | 874 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,013 |
| 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 | $688,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,671 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,764 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $2,845,000 | 952 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,136 |
| U.S. branches of foreign banks | $4,287,000 | 45 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $125,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 2,091 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 1,645 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $3,292,000 | 813 |
| Balances due from depository institutions in U.S. | $7,084,000 | 837 |
| 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 | $4,093,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,336 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,747,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,674 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $3,168,000 | 898 |
| Balances due from depository institutions in U.S. | $22,608,000 | 325 |
| 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 | $2,968,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,717,000 | 1,103 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,715 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $2,941,000 | 897 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,856,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,779 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,690 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $3,067,000 | 887 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,192,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,784 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,657 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,206,000 | 818 |
| Balances due from depository institutions in U.S. | $8,682,000 | 728 |
| 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 | $1,179,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,716 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,035,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,700 |
| Collection in domestic offices | $17,000 | 1,438 |
| Currency and coin in domestic offices | $3,088,000 | 924 |
| Balances due from depository institutions in U.S. | $16,324,000 | 433 |
| 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 | $607,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,475,000 | 1,527 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,512,000 | 2,989 |
| 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 | $7,442,000 | 2,268 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,130 |
| 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 | $6,796,000 | 2,363 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,456 |
| 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 | $5,741,000 | 2,608 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,721 |
| 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 | $7,638,000 | 2,023 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,306 |
| 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 | 3,299 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,380 |
| 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 | $4,612,000 | 3,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,209 |
| 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 | $4,003,000 | 3,700 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 2,169 |
| 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 | $6,226,000 | 2,749 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,532 |
| 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 | $3,593,000 | 4,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,777 |
| 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 | $4,771,000 | 3,606 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,326 |
| 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 | $4,038,000 | 3,984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,645 |
| 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 | $4,781,000 | 3,464 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,919,000 | 1,749 |
| 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 | 3,007 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,414 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,453,000 | 2,249 |
| Balances due from depository institutions in U.S. | $3,391,000 | 2,187 |
| 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 | $76,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,068 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 4,441 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,233,000 | 2,850 |
| Balances due from depository institutions in U.S. | $2,993,000 | 2,272 |
| 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 | $788,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 4,073 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,060 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,152,000 | 2,588 |
| Balances due from depository institutions in U.S. | $1,451,000 | 4,863 |
| 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 | $1,430,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,028,000 | 3,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,016 |
| Collection in domestic offices | $1,176,000 | 2,751 |
| Currency and coin in domestic offices | $1,409,000 | 2,327 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,422 |
| 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 | $5,669,000 | 2,680 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,258 |
| Collection in domestic offices | $628,000 | 3,820 |
| Currency and coin in domestic offices | $676,000 | 4,565 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,853 |
| 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 | $5,399,000 | 2,986 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,469 |
| Collection in domestic offices | $1,065,000 | 3,306 |
| Currency and coin in domestic offices | $648,000 | 4,507 |
| Balances due from depository institutions in U.S. | $3,642,000 | 2,147 |
| 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 | $5,354,000 | 2,998 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,109 |
| Collection in domestic offices | $185,000 | 5,491 |
| Currency and coin in domestic offices | $593,000 | 4,912 |
| Balances due from depository institutions in U.S. | $2,620,000 | 2,900 |
| 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 | $3,265,000 | 4,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,876 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $467,000 | 5,670 |
| Balances due from depository institutions in U.S. | $2,611,000 | 3,419 |
| 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 | $2,301,000 | 6,260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,633 |
| Collection in domestic offices | $288,000 | 5,268 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $3,610,000 | 2,791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 4,636 |