Home > First State Bank & Trust > Cash and Balances Due
First State Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,263 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 3,043 |
| 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 | $7,305,000 | 1,474 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 3,085 |
| 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 | $6,816,000 | 1,618 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 3,132 |
| 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 | $7,108,000 | 1,548 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 2,675 |
| 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 | $11,872,000 | 1,052 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,475,000 | 3,003 |
| 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 | $6,715,000 | 1,758 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,647,000 | 2,155 |
| 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 | $15,534,000 | 826 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,504,000 | 1,872 |
| 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 | $18,779,000 | 714 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,466,000 | 3,203 |
| 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 | $9,740,000 | 1,290 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,260,000 | 2,511 |
| 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 | $21,816,000 | 658 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,230,000 | 2,760 |
| 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 | $11,853,000 | 1,181 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,896,000 | 2,728 |
| 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 | $12,529,000 | 1,089 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,219,000 | 3,246 |
| 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 | $9,474,000 | 1,451 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 3,213 |
| 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 | $8,320,000 | 1,476 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,779,000 | 2,010 |
| 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 | $7,251,000 | 1,673 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,719,000 | 1,589 |
| 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 | $12,686,000 | 910 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,852,000 | 2,072 |
| 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 | $9,006,000 | 1,231 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,380 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,087,000 | 2,257 |
| 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 | $5,635,000 | 1,856 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,676,000 | 1,895 |
| 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 | $7,856,000 | 1,362 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,280,000 | 1,393 |
| 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 | $7,055,000 | 1,661 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,332,000 | 2,141 |
| 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 | $5,627,000 | 1,857 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 2,658 |
| 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 | $5,250,000 | 2,030 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,980,000 | 1,520 |
| 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 | $8,948,000 | 1,137 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,304 |
| Collection in domestic offices | $55,000 | 1,472 |
| Currency and coin in domestic offices | $4,261,000 | 760 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,170 |
| 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 | $7,733,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 1,687 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 2,430 |
| 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 | $8,240,000 | 1,394 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,435,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,502 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $3,089,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,487 |
| 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 | $10,668,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,748 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,885,000 | 2,189 |
| 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 | $9,094,000 | 1,268 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,422 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $3,668,000 | 872 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,634 |
| 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 | $6,627,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 1,822 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,580 |
| Collection in domestic offices | $44,000 | 1,551 |
| Currency and coin in domestic offices | $2,732,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,776 |
| 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 | $10,443,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,446 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,534,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,228 |
| Collection in domestic offices | $16,000 | 1,638 |
| Currency and coin in domestic offices | $4,715,000 | 710 |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,387 |
| 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 | $7,702,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,471,000 | 1,230 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,608,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,333 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $4,016,000 | 847 |
| Balances due from depository institutions in U.S. | $16,587,000 | 573 |
| 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 | $10,991,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,086,000 | 541 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,743,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,291 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $4,177,000 | 765 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,364,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,394 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,860,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,293 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,294,000 | 779 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,372 |
| 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 | $7,865,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,351 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,531,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,415 |
| Collection in domestic offices | $30,000 | 1,614 |
| Currency and coin in domestic offices | $3,816,000 | 859 |
| Balances due from depository institutions in U.S. | $9,787,000 | 863 |
| 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 | $18,897,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 975 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,511,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,429 |
| Collection in domestic offices | $26,000 | 1,660 |
| Currency and coin in domestic offices | $3,644,000 | 873 |
| Balances due from depository institutions in U.S. | $10,370,000 | 862 |
| 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 | $50,471,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 937 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,807,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,356 |
| Collection in domestic offices | $72,000 | 1,574 |
| Currency and coin in domestic offices | $4,149,000 | 812 |
| Balances due from depository institutions in U.S. | $9,212,000 | 895 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,372,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,052 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,566,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,396 |
| Collection in domestic offices | $91,000 | 1,563 |
| Currency and coin in domestic offices | $3,800,000 | 847 |
| Balances due from depository institutions in U.S. | $17,972,000 | 492 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $20,000 | 166 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,682,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,100,000 | 564 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,995,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,328 |
| Collection in domestic offices | $137,000 | 1,536 |
| Currency and coin in domestic offices | $4,689,000 | 671 |
| Balances due from depository institutions in U.S. | $18,963,000 | 495 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $36,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,171,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,266,000 | 604 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,532,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,354 |
| Collection in domestic offices | $343,000 | 1,454 |
| Currency and coin in domestic offices | $4,077,000 | 756 |
| Balances due from depository institutions in U.S. | $14,468,000 | 653 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $3,000 | 173 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,641,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 791 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,105,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,414 |
| Collection in domestic offices | $52,000 | 1,610 |
| Currency and coin in domestic offices | $3,908,000 | 878 |
| Balances due from depository institutions in U.S. | $18,339,000 | 477 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,802,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,522,000 | 598 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,178,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,364 |
| Collection in domestic offices | $308,000 | 1,461 |
| Currency and coin in domestic offices | $4,096,000 | 769 |
| Balances due from depository institutions in U.S. | $18,684,000 | 503 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $16,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,073,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,345,000 | 622 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,901,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,272 |
| Collection in domestic offices | $82,000 | 1,564 |
| Currency and coin in domestic offices | $4,504,000 | 660 |
| Balances due from depository institutions in U.S. | $14,495,000 | 628 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $6,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,813,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,306,000 | 705 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,188,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,342 |
| Collection in domestic offices | $203,000 | 1,490 |
| Currency and coin in domestic offices | $3,508,000 | 850 |
| Balances due from depository institutions in U.S. | $20,693,000 | 460 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $15,000 | 174 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $44,768,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,629,000 | 501 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,851,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,441 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $3,747,000 | 887 |
| Balances due from depository institutions in U.S. | $17,271,000 | 607 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,822,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 775 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,963,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,384 |
| Collection in domestic offices | $62,000 | 1,553 |
| Currency and coin in domestic offices | $3,612,000 | 819 |
| Balances due from depository institutions in U.S. | $11,154,000 | 816 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $5,000 | 182 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,130,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,033,000 | 1,016 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,915,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,348 |
| Collection in domestic offices | $126,000 | 1,499 |
| Currency and coin in domestic offices | $3,762,000 | 783 |
| Balances due from depository institutions in U.S. | $7,075,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $47,949,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,244 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,725,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,422 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $3,384,000 | 869 |
| Balances due from depository institutions in U.S. | $10,851,000 | 825 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $32,480,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,641,000 | 910 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,632,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,704 |
| Collection in domestic offices | $46,000 | 1,378 |
| Currency and coin in domestic offices | $2,836,000 | 1,018 |
| 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 | $4,000 | 46 |
| Balances due from FRB | $61,406,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,903,000 | 664 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,471,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,497 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $3,425,000 | 754 |
| 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 | $54,057,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,063,000 | 1,044 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,936,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,682 |
| Collection in domestic offices | $82,000 | 1,319 |
| Currency and coin in domestic offices | $2,914,000 | 1,043 |
| 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 | $39,315,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,199 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,506,000 | 899 |
| 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 | $12,886,000 | 912 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,402,000 | 859 |
| 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 | $15,711,000 | 668 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 4,311 |
| 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 | $6,007,000 | 2,171 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 4,599 |
| 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 | $5,472,000 | 2,399 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 3,933 |
| 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 | $6,109,000 | 2,143 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,252,000 | 2,399 |
| 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 | $12,396,000 | 1,059 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,829,000 | 2,871 |
| 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 | $5,198,000 | 2,571 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,469,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 3,166 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,432,000 | 1,575 |
| 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 | $10,063,000 | 1,421 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,306,000 | 1,835 |
| 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 | $5,341,000 | 2,805 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 1,983 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,462,000 | 1,732 |
| 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 | $7,462,000 | 2,136 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,103 |
| 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 | $6,980,000 | 2,186 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,144 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,521,000 | 1,581 |
| 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 | $12,360,000 | 1,106 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,992 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,499 |
| 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 | $3,779,000 | 3,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,673 |
| 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 | $8,299,000 | 1,998 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,507 |
| 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 | $5,333,000 | 2,800 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 2,661 |
| 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 | $7,919,000 | 2,111 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,735,000 | 2,346 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 3,786 |
| 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 | $5,369,000 | 3,023 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,495 |
| 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 | $5,957,000 | 2,725 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,330 |
| 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 | $6,070,000 | 2,465 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,214 |
| 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 | $6,416,000 | 2,328 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,373 |
| 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 | $6,312,000 | 2,493 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,121 |
| 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 | $5,048,000 | 3,103 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,546 |
| 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 | $6,244,000 | 2,517 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 4,279 |
| 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 | $5,130,000 | 3,228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,393 |
| 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 | $5,006,000 | 3,249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 4,363 |
| 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 | $5,591,000 | 3,182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,491 |
| 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 | $5,194,000 | 3,239 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,672 |
| 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 | $6,559,000 | 2,627 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,836 |
| 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 | $8,533,000 | 1,983 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,456 |
| Collection in domestic offices | $603,000 | 3,272 |
| Currency and coin in domestic offices | $828,000 | 3,685 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,000 | 298 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $246,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,182 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 6,101 |
| Collection in domestic offices | $214,000 | 4,039 |
| Currency and coin in domestic offices | $1,075,000 | 4,925 |
| Balances due from depository institutions in U.S. | $4,490,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 310 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $185,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,847 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 4,723 |
| Collection in domestic offices | $578,000 | 3,532 |
| Currency and coin in domestic offices | $720,000 | 3,911 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $11,000 | 309 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $324,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,439 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,545 |
| Collection in domestic offices | $1,443,000 | 2,462 |
| Currency and coin in domestic offices | $708,000 | 4,253 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $19,000 | 315 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $70,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,803 |
| Collection in domestic offices | $926,000 | 3,329 |
| Currency and coin in domestic offices | $607,000 | 4,924 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $34,000 | 330 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $480,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 2,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 4,309 |
| Collection in domestic offices | $1,102,000 | 3,268 |
| Currency and coin in domestic offices | $705,000 | 4,207 |
| Balances due from depository institutions in U.S. | $3,050,000 | 2,577 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $11,000 | 383 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $300,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 3,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,898 |
| Collection in domestic offices | $214,000 | 5,334 |
| Currency and coin in domestic offices | $615,000 | 4,772 |
| Balances due from depository institutions in U.S. | $2,430,000 | 3,169 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,000 | 443 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $386,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,651,000 | 4,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,185 |
| Collection in domestic offices | $225,000 | 5,429 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $3,118,000 | 2,811 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $18,000 | 431 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $273,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,452 |
| Collection in domestic offices | $852,000 | 3,821 |
| Currency and coin in domestic offices | $451,000 | 5,652 |
| Balances due from depository institutions in U.S. | $2,006,000 | 5,099 |
| 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 | $523,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 4,515 |