Home > First State Bank of Uvalde > Cash and Balances Due
First State Bank of Uvalde, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,382,000 | 218 |
| 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 | $23,612,000 | 518 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $396,795,000 | 216 |
| 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 | $11,254,000 | 997 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $350,262,000 | 226 |
| 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 | $19,319,000 | 613 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $449,697,000 | 205 |
| 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 | $14,359,000 | 788 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,567,000 | 192 |
| 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 | $12,373,000 | 1,009 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,603,000 | 272 |
| 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 | $19,647,000 | 649 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,603,000 | 281 |
| 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 | $24,656,000 | 527 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,243,000 | 376 |
| 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 | $24,712,000 | 544 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,090,000 | 369 |
| 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 | $14,342,000 | 880 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $427,201,000 | 348 |
| 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 | $14,462,000 | 973 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,762,000 | 368 |
| 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 | $18,119,000 | 770 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,379,000 | 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 | $18,884,000 | 712 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,423,000 | 359 |
| 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 | $16,708,000 | 825 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,474,000 | 348 |
| 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 | $17,236,000 | 726 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,001,000 | 281 |
| 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 | $18,691,000 | 681 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,033,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,761,000 | 533 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,792,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,743,000 | 1,023 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $458,513,000 | 145 |
| 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 | $13,566,000 | 875 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,714,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $18,304,000 | 396 |
| Collection in domestic offices | $11,195,000 | 377 |
| Currency and coin in domestic offices | $7,109,000 | 414 |
| Balances due from depository institutions in U.S. | $3,781,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $467,629,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,069,000 | 497 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $543,385,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 600 |
| Collection in domestic offices | $3,448,000 | 667 |
| Currency and coin in domestic offices | $6,473,000 | 450 |
| Balances due from depository institutions in U.S. | $806,000 | 1,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $532,658,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 987 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,167,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $23,922,000 | 363 |
| Collection in domestic offices | $17,438,000 | 306 |
| Currency and coin in domestic offices | $6,484,000 | 476 |
| Balances due from depository institutions in U.S. | $763,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $538,482,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,670,000 | 489 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $464,770,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 661 |
| Collection in domestic offices | $3,924,000 | 664 |
| Currency and coin in domestic offices | $5,339,000 | 519 |
| Balances due from depository institutions in U.S. | $238,000 | 1,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $455,269,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,137 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,567,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $14,786,000 | 485 |
| Collection in domestic offices | $8,833,000 | 463 |
| Currency and coin in domestic offices | $5,953,000 | 477 |
| Balances due from depository institutions in U.S. | $608,000 | 1,154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $420,173,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,379,000 | 714 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,141,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $15,269,000 | 414 |
| Collection in domestic offices | $9,295,000 | 348 |
| Currency and coin in domestic offices | $5,974,000 | 463 |
| Balances due from depository institutions in U.S. | $930,000 | 1,133 |
| 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 | $467,942,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 636 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,049,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 679 |
| Collection in domestic offices | $6,039,000 | 703 |
| Currency and coin in domestic offices | $4,989,000 | 642 |
| Balances due from depository institutions in U.S. | $430,000 | 2,063 |
| 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 | $383,591,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,443,000 | 1,046 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $385,952,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $18,791,000 | 384 |
| Collection in domestic offices | $13,356,000 | 322 |
| Currency and coin in domestic offices | $5,435,000 | 504 |
| Balances due from depository institutions in U.S. | $229,000 | 1,288 |
| 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 | $366,932,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,006,000 | 601 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $461,275,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $9,027,000 | 783 |
| Collection in domestic offices | $2,495,000 | 1,077 |
| Currency and coin in domestic offices | $6,532,000 | 482 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,606 |
| 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 | $449,382,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 988 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $483,533,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 696 |
| Collection in domestic offices | $1,684,000 | 845 |
| Currency and coin in domestic offices | $6,382,000 | 457 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,091 |
| 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 | $473,220,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,109 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,935,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 861 |
| Collection in domestic offices | $2,570,000 | 1,082 |
| Currency and coin in domestic offices | $5,563,000 | 571 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,576 |
| 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 | $447,155,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 999 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,524,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 986 |
| Collection in domestic offices | $1,226,000 | 1,258 |
| Currency and coin in domestic offices | $5,286,000 | 564 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,722 |
| 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 | $434,187,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,286 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,160,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 791 |
| Collection in domestic offices | $1,528,000 | 1,192 |
| Currency and coin in domestic offices | $7,004,000 | 488 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,689 |
| 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 | $428,535,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 982 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,570,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $6,745,000 | 918 |
| Collection in domestic offices | $905,000 | 1,299 |
| Currency and coin in domestic offices | $5,840,000 | 561 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,856 |
| 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 | $462,865,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,314 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,267,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 842 |
| Collection in domestic offices | $2,408,000 | 1,058 |
| Currency and coin in domestic offices | $5,327,000 | 594 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,254 |
| 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 | $450,809,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 853 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $431,404,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 799 |
| Collection in domestic offices | $1,460,000 | 1,217 |
| Currency and coin in domestic offices | $6,728,000 | 512 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,025 |
| 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 | $422,017,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,373,000 | 1,236 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,265,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 704 |
| Collection in domestic offices | $3,484,000 | 923 |
| Currency and coin in domestic offices | $6,635,000 | 499 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,071 |
| 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 | $349,008,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,057 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $434,822,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 869 |
| Collection in domestic offices | $1,391,000 | 1,272 |
| Currency and coin in domestic offices | $6,275,000 | 523 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,431 |
| 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 | $422,472,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 963 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,523,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 850 |
| Collection in domestic offices | $2,296,000 | 1,110 |
| Currency and coin in domestic offices | $6,145,000 | 539 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,478 |
| 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 | $420,065,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,444,000 | 984 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,541,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 763 |
| Collection in domestic offices | $2,889,000 | 1,013 |
| Currency and coin in domestic offices | $6,153,000 | 518 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,561 |
| 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 | $356,942,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,585,000 | 929 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,753,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 861 |
| Collection in domestic offices | $2,558,000 | 1,188 |
| Currency and coin in domestic offices | $6,752,000 | 463 |
| Balances due from depository institutions in U.S. | $12,120,000 | 759 |
| 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 | $299,323,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,416,000 | 597 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,853,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $10,217,000 | 746 |
| Collection in domestic offices | $3,812,000 | 1,009 |
| Currency and coin in domestic offices | $6,405,000 | 495 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,689 |
| 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 | $300,542,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 991 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,441,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 978 |
| Collection in domestic offices | $819,000 | 1,353 |
| Currency and coin in domestic offices | $6,411,000 | 522 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,445 |
| 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 | $275,968,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,111 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,314,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $13,899,000 | 578 |
| Collection in domestic offices | $7,687,000 | 636 |
| Currency and coin in domestic offices | $6,212,000 | 502 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,603 |
| 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 | $205,979,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 731 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,260,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $13,863,000 | 504 |
| Collection in domestic offices | $7,736,000 | 514 |
| Currency and coin in domestic offices | $6,127,000 | 490 |
| Balances due from depository institutions in U.S. | $457,000 | 2,271 |
| 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 | $176,940,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 812 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,638,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $15,993,000 | 404 |
| Collection in domestic offices | $9,243,000 | 374 |
| Currency and coin in domestic offices | $6,750,000 | 435 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,057 |
| 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 | $265,293,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,316,000 | 632 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,894,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $11,701,000 | 714 |
| Collection in domestic offices | $5,293,000 | 852 |
| Currency and coin in domestic offices | $6,408,000 | 507 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,647 |
| 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 | $284,876,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,990,000 | 971 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,511,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 753 |
| Collection in domestic offices | $3,605,000 | 912 |
| Currency and coin in domestic offices | $5,249,000 | 551 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,760 |
| 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 | $304,030,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,078 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,973,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 786 |
| Collection in domestic offices | $3,212,000 | 985 |
| Currency and coin in domestic offices | $5,375,000 | 532 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,893 |
| 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 | $227,423,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,239 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,156,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 935 |
| Collection in domestic offices | $1,377,000 | 1,245 |
| Currency and coin in domestic offices | $5,204,000 | 534 |
| Balances due from depository institutions in U.S. | $4,185,000 | 1,488 |
| 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 | $192,390,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,225 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,087,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 814 |
| Collection in domestic offices | $4,134,000 | 786 |
| Currency and coin in domestic offices | $4,817,000 | 565 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,921 |
| 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 | $149,936,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,224 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,471,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 966 |
| Collection in domestic offices | $2,997,000 | 888 |
| Currency and coin in domestic offices | $3,913,000 | 638 |
| Balances due from depository institutions in U.S. | $1,508,000 | 2,126 |
| 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 | $129,053,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 1,597 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,492,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $10,331,000 | 660 |
| Collection in domestic offices | $3,613,000 | 740 |
| Currency and coin in domestic offices | $6,718,000 | 434 |
| Balances due from depository institutions in U.S. | $1,563,000 | 2,101 |
| 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 | $93,598,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 1,038 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,437,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 760 |
| Collection in domestic offices | $2,067,000 | 942 |
| Currency and coin in domestic offices | $6,319,000 | 445 |
| Balances due from depository institutions in U.S. | $987,000 | 2,275 |
| 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 | $73,064,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,308 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,757,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,022 |
| Collection in domestic offices | $676,000 | 1,114 |
| Currency and coin in domestic offices | $4,857,000 | 541 |
| Balances due from depository institutions in U.S. | $3,642,000 | 1,592 |
| 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 | $60,582,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,290 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,453,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,051 |
| Collection in domestic offices | $1,653,000 | 1,011 |
| Currency and coin in domestic offices | $4,466,000 | 636 |
| Balances due from depository institutions in U.S. | $834,000 | 2,260 |
| 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 | $53,500,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 1,872 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,329,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,526,000 | 900 |
| Collection in domestic offices | $2,605,000 | 888 |
| Currency and coin in domestic offices | $4,921,000 | 579 |
| Balances due from depository institutions in U.S. | $270,000 | 2,533 |
| 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 | $26,533,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 1,674 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,486,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,051 |
| Collection in domestic offices | $1,445,000 | 1,082 |
| Currency and coin in domestic offices | $4,549,000 | 620 |
| Balances due from depository institutions in U.S. | $809,000 | 2,283 |
| 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 | $35,683,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,920 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,126,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $8,052,000 | 878 |
| Collection in domestic offices | $3,958,000 | 769 |
| Currency and coin in domestic offices | $4,094,000 | 666 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,605 |
| 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 | $8,872,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,191 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,737,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,437,000 | 1,016 |
| Collection in domestic offices | $1,835,000 | 1,033 |
| Currency and coin in domestic offices | $4,602,000 | 623 |
| Balances due from depository institutions in U.S. | $671,000 | 2,257 |
| 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 | $6,629,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 1,907 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,037,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,135 |
| Collection in domestic offices | $1,416,000 | 1,120 |
| Currency and coin in domestic offices | $4,837,000 | 578 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,880 |
| 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 | $24,888,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,792 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,764,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 968 |
| Collection in domestic offices | $2,394,000 | 966 |
| Currency and coin in domestic offices | $4,908,000 | 567 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
| 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 | $35,462,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,783 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $10,722,000 | 745 |
| Collection in domestic offices | $6,139,000 | 599 |
| Currency and coin in domestic offices | $4,583,000 | 644 |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,922 |
| 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 | $905,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 1,142 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,535,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,128 |
| Collection in domestic offices | $2,992,000 | 963 |
| Currency and coin in domestic offices | $3,573,000 | 767 |
| Balances due from depository institutions in U.S. | $4,617,000 | 1,134 |
| 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 | $353,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,710 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 994 |
| Collection in domestic offices | $4,678,000 | 913 |
| Currency and coin in domestic offices | $4,125,000 | 657 |
| Balances due from depository institutions in U.S. | $9,839,000 | 681 |
| 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 | $165,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,702,000 | 1,479 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 1,000 |
| Collection in domestic offices | $4,416,000 | 891 |
| Currency and coin in domestic offices | $4,007,000 | 682 |
| Balances due from depository institutions in U.S. | $6,628,000 | 957 |
| 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 | $12,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,313,000 | 1,637 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $11,479,000 | 796 |
| Collection in domestic offices | $7,188,000 | 662 |
| Currency and coin in domestic offices | $4,291,000 | 690 |
| Balances due from depository institutions in U.S. | $7,370,000 | 794 |
| 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 | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,292,000 | 1,272 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,755,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,201 |
| Collection in domestic offices | $2,564,000 | 984 |
| Currency and coin in domestic offices | $3,101,000 | 855 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,485 |
| 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 | $99,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,169 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $8,150,000 | 1,008 |
| Collection in domestic offices | $4,224,000 | 908 |
| Currency and coin in domestic offices | $3,926,000 | 672 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $36,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,753 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,108 |
| Collection in domestic offices | $2,808,000 | 1,008 |
| Currency and coin in domestic offices | $4,103,000 | 649 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,213 |
| 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 | $43,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,978 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,633,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 944 |
| Collection in domestic offices | $5,373,000 | 809 |
| Currency and coin in domestic offices | $4,067,000 | 706 |
| Balances due from depository institutions in U.S. | $20,167,000 | 354 |
| 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 | $26,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,893,000 | 1,375 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,199,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $6,504,000 | 1,163 |
| Collection in domestic offices | $3,209,000 | 965 |
| Currency and coin in domestic offices | $3,295,000 | 794 |
| Balances due from depository institutions in U.S. | $5,450,000 | 982 |
| 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 | $3,245,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,461 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 1,071 |
| Collection in domestic offices | $4,153,000 | 909 |
| Currency and coin in domestic offices | $3,645,000 | 736 |
| Balances due from depository institutions in U.S. | $888,000 | 1,805 |
| 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 | $2,895,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,469,000 | 1,467 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,318,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 1,044 |
| Collection in domestic offices | $4,556,000 | 829 |
| Currency and coin in domestic offices | $3,108,000 | 837 |
| Balances due from depository institutions in U.S. | $10,900,000 | 615 |
| 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 | $3,754,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,095,000 | 1,305 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,745,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 1,099 |
| Collection in domestic offices | $3,875,000 | 890 |
| Currency and coin in domestic offices | $3,559,000 | 802 |
| Balances due from depository institutions in U.S. | $13,138,000 | 548 |
| 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 | $3,173,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,456 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,886,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,261 |
| Collection in domestic offices | $2,975,000 | 951 |
| Currency and coin in domestic offices | $2,565,000 | 990 |
| Balances due from depository institutions in U.S. | $798,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,548,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,739,000 | 1,757 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,072 |
| Collection in domestic offices | $3,631,000 | 840 |
| Currency and coin in domestic offices | $3,474,000 | 825 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,216,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,555 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,102 |
| Collection in domestic offices | $2,947,000 | 850 |
| Currency and coin in domestic offices | $3,275,000 | 843 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,286,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,225,000 | 1,683 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,346,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,053 |
| Collection in domestic offices | $4,062,000 | 719 |
| Currency and coin in domestic offices | $2,311,000 | 1,037 |
| Balances due from depository institutions in U.S. | $5,851,000 | 851 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,122,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 1,291 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,932,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,137 |
| Collection in domestic offices | $2,997,000 | 825 |
| Currency and coin in domestic offices | $2,893,000 | 919 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,791,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,672 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,789,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,235 |
| Collection in domestic offices | $2,439,000 | 878 |
| Currency and coin in domestic offices | $2,735,000 | 976 |
| Balances due from depository institutions in U.S. | $5,468,000 | 927 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,147,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,276 |
| Collection in domestic offices | $2,140,000 | 897 |
| Currency and coin in domestic offices | $2,641,000 | 964 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,582,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 2,025 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 1,032 |
| Collection in domestic offices | $4,243,000 | 762 |
| Currency and coin in domestic offices | $3,042,000 | 887 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,049,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 1,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,462,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,195 |
| Collection in domestic offices | $2,596,000 | 858 |
| Currency and coin in domestic offices | $2,796,000 | 905 |
| Balances due from depository institutions in U.S. | $10,042,000 | 644 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,028,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,139,000 | 1,897 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,734,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,150 |
| Collection in domestic offices | $3,703,000 | 830 |
| Currency and coin in domestic offices | $2,496,000 | 964 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,159,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 2,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,124 |
| Collection in domestic offices | $3,533,000 | 827 |
| Currency and coin in domestic offices | $2,629,000 | 900 |
| Balances due from depository institutions in U.S. | $7,384,000 | 818 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,420,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,948,000 | 2,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,145,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,061 |
| Collection in domestic offices | $3,805,000 | 752 |
| Currency and coin in domestic offices | $2,853,000 | 906 |
| Balances due from depository institutions in U.S. | $9,009,000 | 692 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,478,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,928 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 961 |
| Collection in domestic offices | $5,134,000 | 692 |
| Currency and coin in domestic offices | $2,439,000 | 947 |
| Balances due from depository institutions in U.S. | $3,823,000 | 891 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,454,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,823 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 1,278 |
| Collection in domestic offices | $4,286,000 | 1,146 |
| Currency and coin in domestic offices | $2,758,000 | 1,104 |
| Balances due from depository institutions in U.S. | $546,000 | 6,771 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,146,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,689 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,677 |
| Collection in domestic offices | $3,176,000 | 1,145 |
| Currency and coin in domestic offices | $3,362,000 | 1,863 |
| Balances due from depository institutions in U.S. | $560,000 | 6,797 |
| 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 | $622,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 2,221 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,498 |
| Collection in domestic offices | $2,963,000 | 1,487 |
| Currency and coin in domestic offices | $2,646,000 | 1,041 |
| Balances due from depository institutions in U.S. | $508,000 | 7,526 |
| 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 | $1,263,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 2,119 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,568 |
| Collection in domestic offices | $2,979,000 | 1,520 |
| Currency and coin in domestic offices | $2,703,000 | 1,141 |
| Balances due from depository institutions in U.S. | $402,000 | 7,964 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $921,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,905,000 | 2,213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,649 |
| Collection in domestic offices | $3,288,000 | 1,544 |
| Currency and coin in domestic offices | $2,476,000 | 1,335 |
| Balances due from depository institutions in U.S. | $360,000 | 8,580 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,446,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 2,204 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,679 |
| Collection in domestic offices | $3,436,000 | 1,524 |
| Currency and coin in domestic offices | $2,195,000 | 1,399 |
| Balances due from depository institutions in U.S. | $557,000 | 7,985 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,315,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 2,218 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,124,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,504 |
| Collection in domestic offices | $4,027,000 | 1,331 |
| Currency and coin in domestic offices | $2,243,000 | 1,339 |
| Balances due from depository institutions in U.S. | $584,000 | 8,297 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,270,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 2,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,783 |
| Collection in domestic offices | $2,973,000 | 1,515 |
| Currency and coin in domestic offices | $1,682,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,292,000 | 6,265 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $883,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 2,230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,728 |
| Collection in domestic offices | $4,039,000 | 1,371 |
| Currency and coin in domestic offices | $1,587,000 | 1,691 |
| Balances due from depository institutions in U.S. | $835,000 | 8,829 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,639,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 2,162 |