Home > First State Bank Nebraska > Cash and Balances Due
First State Bank Nebraska, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,406,000 | 2,256 |
| 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 | $13,248,000 | 911 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,960,000 | 1,763 |
| 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 | $13,578,000 | 828 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,045,000 | 1,520 |
| 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 | $10,719,000 | 1,089 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,223,000 | 994 |
| 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 | $14,679,000 | 768 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,456,000 | 1,900 |
| 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 | $17,130,000 | 732 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,378,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,458,000 | 926 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,432,000 | 2,044 |
| 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 | $13,536,000 | 957 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,103,000 | 1,650 |
| 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 | $18,398,000 | 737 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,780,000 | 2,458 |
| 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 | $14,563,000 | 865 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,898,000 | 1,418 |
| 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 | $15,520,000 | 918 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,724,000 | 1,215 |
| 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 | $11,677,000 | 1,202 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,838,000 | 1,107 |
| 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 | $16,062,000 | 850 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,679,000 | 1,136 |
| 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 | $15,095,000 | 915 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,221,000 | 1,660 |
| 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 | $7,290,000 | 1,685 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,530,000 | 1,561 |
| 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 | $7,525,000 | 1,620 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,500,000 | 2,134 |
| 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 | $6,743,000 | 1,684 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,530,000 | 2,098 |
| 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 | $12,193,000 | 908 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,717,000 | 1,691 |
| 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 | $11,054,000 | 1,092 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,270,000 | 1,025 |
| 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 | $6,563,000 | 1,621 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,221,000 | 1,108 |
| 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 | $6,208,000 | 1,686 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,875,000 | 2,080 |
| 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 | $8,774,000 | 1,350 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,764,000 | 1,509 |
| 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 | $6,458,000 | 1,634 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,040,000 | 2,330 |
| 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 | $6,857,000 | 1,578 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,711,000 | 863 |
| 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 | $6,491,000 | 1,604 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,106,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $8,676,000 | 835 |
| Collection in domestic offices | $6,141,000 | 690 |
| Currency and coin in domestic offices | $2,535,000 | 1,232 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,315 |
| 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 | $15,475,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,228 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,151 |
| 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 | $7,064,000 | 1,626 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,608,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,038 |
| Collection in domestic offices | $3,662,000 | 917 |
| Currency and coin in domestic offices | $2,654,000 | 1,146 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,454 |
| 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 | $12,386,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,533 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,041,000 | 2,174 |
| 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 | $5,330,000 | 2,109 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,662,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 709 |
| Collection in domestic offices | $7,234,000 | 571 |
| Currency and coin in domestic offices | $2,743,000 | 1,177 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,806 |
| 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 | $9,542,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,938,000 | 1,092 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,112 |
| Collection in domestic offices | $3,015,000 | 990 |
| Currency and coin in domestic offices | $2,352,000 | 1,275 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,587 |
| 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 | $11,693,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 1,544 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,024,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,156 |
| Collection in domestic offices | $1,803,000 | 1,140 |
| Currency and coin in domestic offices | $3,369,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,575 |
| 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 | $23,096,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 1,506 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 985 |
| Collection in domestic offices | $3,053,000 | 866 |
| Currency and coin in domestic offices | $3,092,000 | 1,098 |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,678 |
| 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 | $685,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,940,000 | 1,430 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,280,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $7,358,000 | 879 |
| Collection in domestic offices | $4,313,000 | 767 |
| Currency and coin in domestic offices | $3,045,000 | 1,041 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,889 |
| 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 | $1,151,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,361 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,592,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,072 |
| Collection in domestic offices | $2,770,000 | 956 |
| Currency and coin in domestic offices | $2,951,000 | 1,128 |
| Balances due from depository institutions in U.S. | $3,026,000 | 1,641 |
| 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 | $2,845,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,355 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,232 |
| Collection in domestic offices | $1,900,000 | 1,197 |
| Currency and coin in domestic offices | $2,978,000 | 1,093 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,864 |
| 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 | $92,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,798 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,154 |
| Collection in domestic offices | $2,341,000 | 1,107 |
| Currency and coin in domestic offices | $2,961,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,982 |
| 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 | $4,785,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 1,823 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $7,532,000 | 924 |
| Collection in domestic offices | $4,516,000 | 788 |
| Currency and coin in domestic offices | $3,016,000 | 1,113 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,270 |
| 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 | $1,302,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,294 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,993,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,003 |
| Collection in domestic offices | $3,739,000 | 883 |
| Currency and coin in domestic offices | $2,905,000 | 1,099 |
| Balances due from depository institutions in U.S. | $8,453,000 | 945 |
| 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 | $1,896,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 957 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 1,005 |
| Collection in domestic offices | $5,111,000 | 878 |
| Currency and coin in domestic offices | $2,677,000 | 1,171 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,289 |
| 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 | $31,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,345 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,449,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 987 |
| Collection in domestic offices | $4,812,000 | 884 |
| Currency and coin in domestic offices | $2,666,000 | 1,173 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,585 |
| 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 | $18,272,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,778 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,628,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $10,705,000 | 690 |
| Collection in domestic offices | $7,743,000 | 539 |
| Currency and coin in domestic offices | $2,962,000 | 1,118 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,400 |
| 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 | $383,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,854,000 | 1,064 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $6,437,000 | 1,118 |
| Collection in domestic offices | $3,799,000 | 1,033 |
| Currency and coin in domestic offices | $2,638,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,480 |
| 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 | $422,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 2,024 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,582,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | $7,020,000 | 947 |
| Collection in domestic offices | $4,313,000 | 847 |
| Currency and coin in domestic offices | $2,707,000 | 1,125 |
| Balances due from depository institutions in U.S. | $4,870,000 | 1,373 |
| 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 | $1,691,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,575 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,857,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,118 |
| Collection in domestic offices | $1,981,000 | 1,111 |
| Currency and coin in domestic offices | $3,008,000 | 1,006 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,223 |
| 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 | $22,564,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,125 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,062,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $12,691,000 | 654 |
| Collection in domestic offices | $9,813,000 | 544 |
| Currency and coin in domestic offices | $2,878,000 | 1,122 |
| Balances due from depository institutions in U.S. | $8,254,000 | 1,054 |
| 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 | $4,117,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,690,000 | 1,105 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,208,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 886 |
| Collection in domestic offices | $4,401,000 | 800 |
| Currency and coin in domestic offices | $3,030,000 | 1,005 |
| Balances due from depository institutions in U.S. | $10,065,000 | 873 |
| 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 | $7,712,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,247 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,017,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,043 |
| Collection in domestic offices | $3,081,000 | 1,007 |
| Currency and coin in domestic offices | $2,994,000 | 1,010 |
| Balances due from depository institutions in U.S. | $8,290,000 | 1,012 |
| 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 | $8,652,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,036 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,654,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,179 |
| Collection in domestic offices | $2,318,000 | 1,093 |
| Currency and coin in domestic offices | $2,398,000 | 1,216 |
| Balances due from depository institutions in U.S. | $10,959,000 | 814 |
| 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 | $19,979,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,764 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,750,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 893 |
| Collection in domestic offices | $5,647,000 | 637 |
| Currency and coin in domestic offices | $2,497,000 | 1,123 |
| Balances due from depository institutions in U.S. | $11,525,000 | 886 |
| 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 | $3,081,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,492 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,701,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,075 |
| Collection in domestic offices | $3,437,000 | 825 |
| Currency and coin in domestic offices | $2,447,000 | 1,079 |
| Balances due from depository institutions in U.S. | $10,792,000 | 964 |
| 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 | $10,025,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,062 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,056 |
| Collection in domestic offices | $3,757,000 | 722 |
| Currency and coin in domestic offices | $2,436,000 | 1,176 |
| Balances due from depository institutions in U.S. | $11,672,000 | 907 |
| 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 | $2,313,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,899 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,592,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,251 |
| Collection in domestic offices | $2,173,000 | 921 |
| Currency and coin in domestic offices | $2,543,000 | 1,123 |
| Balances due from depository institutions in U.S. | $14,820,000 | 746 |
| 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 | $13,056,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 2,376 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,866,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 880 |
| Collection in domestic offices | $4,093,000 | 573 |
| Currency and coin in domestic offices | $2,675,000 | 1,036 |
| Balances due from depository institutions in U.S. | $16,166,000 | 640 |
| 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 | $5,932,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 1,494 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,466,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,856 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,376,000 | 1,177 |
| Balances due from depository institutions in U.S. | $19,867,000 | 579 |
| 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 | $6,223,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,177 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,932 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,247,000 | 1,232 |
| Balances due from depository institutions in U.S. | $20,504,000 | 574 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,032,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,010 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,145,000 | 1,524 |
| 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 | $3,998,000 | 3,206 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,119,000 | 1,720 |
| 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 | $7,344,000 | 1,908 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,660,000 | 1,684 |
| 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 | $6,653,000 | 2,003 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,989,000 | 1,245 |
| 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 | $5,235,000 | 2,758 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 1,498 |
| 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 | $7,054,000 | 2,092 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,546,000 | 1,950 |
| 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 | $8,497,000 | 1,760 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 1,592 |
| 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 | $7,940,000 | 1,837 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,893 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,958 |
| 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 | $5,408,000 | 2,813 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 1,957 |
| 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 | $11,271,000 | 1,372 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 3,137 |
| 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 | $6,061,000 | 2,321 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,369 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 4,731 |
| 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 | $3,600,000 | 3,767 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 5,135 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 4,944 |
| 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 | $3,094,000 | 4,268 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,726 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 5,106 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 4,971 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 4,673 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,516 |
| 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 | $3,206,000 | 4,274 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 4,507 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 4,952 |
| 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 | $3,129,000 | 4,445 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,671 |
| 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 | $3,569,000 | 4,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,547 |
| 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 | $3,868,000 | 3,809 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,758 |
| 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 | $3,775,000 | 4,176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 5,760 |
| 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 | $3,072,000 | 4,797 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 5,485 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,723 |
| 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 | $3,247,000 | 4,663 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 5,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 5,087 |
| 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 | $3,373,000 | 4,431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,132 |
| Collection in domestic offices | $303,000 | 3,807 |
| Currency and coin in domestic offices | $458,000 | 5,352 |
| Balances due from depository institutions in U.S. | $1,152,000 | 4,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 6,022 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,471 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 7,159 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $840,000 | 5,615 |
| Balances due from depository institutions in U.S. | $1,820,000 | 3,561 |
| 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 | $2,685,000 | 5,522 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,623 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $269,000 | 6,790 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,789,000 | 6,513 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 8,538 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,326 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $219,000 | 7,588 |
| Balances due from depository institutions in U.S. | $1,182,000 | 5,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 7,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 8,949 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | $99,000 | 5,626 |
| Currency and coin in domestic offices | $187,000 | 8,196 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 8,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 10,115 |
| Collection in domestic offices | $70,000 | 6,122 |
| Currency and coin in domestic offices | $137,000 | 9,015 |
| Balances due from depository institutions in U.S. | $1,285,000 | 5,273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 8,613 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 9,627 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,993 |
| Collection in domestic offices | $104,000 | 6,061 |
| Currency and coin in domestic offices | $168,000 | 9,030 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 8,635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 9,666 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,339 |
| Collection in domestic offices | $177,000 | 5,673 |
| Currency and coin in domestic offices | $97,000 | 10,364 |
| Balances due from depository institutions in U.S. | $1,414,000 | 5,884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 8,362 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 13,040 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $81,000 | 10,903 |
| Balances due from depository institutions in U.S. | $1,692,000 | 5,857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 9,371 |