Home > Five Star Bank > Cash and Balances Due
Five Star Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,594,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $4,238,000 | 594 |
| Collection in domestic offices | $844,000 | 532 |
| Currency and coin in domestic offices | $3,394,000 | 504 |
| Balances due from depository institutions in U.S. | $43,046,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,310,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,473,000 | 304 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,464,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 573 |
| Collection in domestic offices | $1,334,000 | 521 |
| Currency and coin in domestic offices | $3,584,000 | 512 |
| Balances due from depository institutions in U.S. | $33,922,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,624,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,882,000 | 349 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,970,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 584 |
| Collection in domestic offices | $735,000 | 549 |
| Currency and coin in domestic offices | $4,141,000 | 468 |
| Balances due from depository institutions in U.S. | $44,649,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,445,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,531,000 | 305 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,456,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 586 |
| Collection in domestic offices | $969,000 | 531 |
| Currency and coin in domestic offices | $3,850,000 | 479 |
| Balances due from depository institutions in U.S. | $30,532,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,105,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,572,000 | 400 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,203,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 621 |
| Collection in domestic offices | $717,000 | 551 |
| Currency and coin in domestic offices | $3,807,000 | 484 |
| Balances due from depository institutions in U.S. | $31,818,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,861,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,750,000 | 344 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,434,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 624 |
| Collection in domestic offices | $997,000 | 549 |
| Currency and coin in domestic offices | $3,589,000 | 497 |
| Balances due from depository institutions in U.S. | $30,195,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $292,653,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,986,000 | 444 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $330,519,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 626 |
| Collection in domestic offices | $1,116,000 | 544 |
| Currency and coin in domestic offices | $3,537,000 | 505 |
| Balances due from depository institutions in U.S. | $30,549,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,317,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,744,000 | 426 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,466,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 651 |
| Collection in domestic offices | $674,000 | 570 |
| Currency and coin in domestic offices | $3,257,000 | 519 |
| Balances due from depository institutions in U.S. | $35,047,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,488,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,568,000 | 414 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,840,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 657 |
| Collection in domestic offices | $877,000 | 565 |
| Currency and coin in domestic offices | $3,048,000 | 562 |
| Balances due from depository institutions in U.S. | $49,647,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $216,268,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,561,000 | 377 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,885,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 648 |
| Collection in domestic offices | $1,209,000 | 568 |
| Currency and coin in domestic offices | $2,957,000 | 573 |
| Balances due from depository institutions in U.S. | $155,905,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,814,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,280,000 | 381 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,599,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $27,145,000 | 286 |
| Collection in domestic offices | $24,265,000 | 202 |
| Currency and coin in domestic offices | $2,880,000 | 608 |
| Balances due from depository institutions in U.S. | $124,280,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,174,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,423,000 | 219 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $519,428,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $14,525,000 | 408 |
| Collection in domestic offices | $11,792,000 | 285 |
| Currency and coin in domestic offices | $2,733,000 | 619 |
| Balances due from depository institutions in U.S. | $82,056,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,847,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,747,000 | 220 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,793,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $9,446,000 | 468 |
| Collection in domestic offices | $7,371,000 | 309 |
| Currency and coin in domestic offices | $2,075,000 | 679 |
| Balances due from depository institutions in U.S. | $158,877,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,470,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,074,000 | 115 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $548,036,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $16,528,000 | 389 |
| Collection in domestic offices | $13,695,000 | 285 |
| Currency and coin in domestic offices | $2,833,000 | 617 |
| Balances due from depository institutions in U.S. | $153,788,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $377,720,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,951,000 | 174 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $556,054,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $25,287,000 | 291 |
| Collection in domestic offices | $22,730,000 | 188 |
| Currency and coin in domestic offices | $2,557,000 | 651 |
| Balances due from depository institutions in U.S. | $301,776,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,992,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,926,000 | 109 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $460,287,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $13,341,000 | 416 |
| Collection in domestic offices | $10,937,000 | 285 |
| Currency and coin in domestic offices | $2,404,000 | 653 |
| Balances due from depository institutions in U.S. | $134,198,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,748,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,720,000 | 297 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,198,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $18,426,000 | 361 |
| Collection in domestic offices | $15,862,000 | 245 |
| Currency and coin in domestic offices | $2,564,000 | 651 |
| Balances due from depository institutions in U.S. | $132,366,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,406,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,028,000 | 288 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,592,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $18,452,000 | 348 |
| Collection in domestic offices | $15,988,000 | 231 |
| Currency and coin in domestic offices | $2,464,000 | 658 |
| Balances due from depository institutions in U.S. | $119,821,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,319,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,092,000 | 364 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $496,647,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $23,294,000 | 312 |
| Collection in domestic offices | $21,142,000 | 204 |
| Currency and coin in domestic offices | $2,152,000 | 705 |
| Balances due from depository institutions in U.S. | $100,842,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $372,511,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,451,000 | 309 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,296,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $13,111,000 | 442 |
| Collection in domestic offices | $10,954,000 | 271 |
| Currency and coin in domestic offices | $2,157,000 | 741 |
| Balances due from depository institutions in U.S. | $141,255,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,930,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,259,000 | 444 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,311,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $16,884,000 | 391 |
| Collection in domestic offices | $13,817,000 | 277 |
| Currency and coin in domestic offices | $3,067,000 | 653 |
| Balances due from depository institutions in U.S. | $154,549,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,878,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,863,000 | 400 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,226,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $16,319,000 | 458 |
| Collection in domestic offices | $14,572,000 | 354 |
| Currency and coin in domestic offices | $1,747,000 | 803 |
| Balances due from depository institutions in U.S. | $132,868,000 | 80 |
| 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 | $34,040,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,897,000 | 488 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,558,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $16,493,000 | 439 |
| Collection in domestic offices | $14,839,000 | 308 |
| Currency and coin in domestic offices | $1,654,000 | 917 |
| Balances due from depository institutions in U.S. | $57,574,000 | 165 |
| 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 | $88,491,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,540,000 | 437 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,993,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $12,958,000 | 511 |
| Collection in domestic offices | $11,139,000 | 363 |
| Currency and coin in domestic offices | $1,819,000 | 908 |
| Balances due from depository institutions in U.S. | $230,777,000 | 36 |
| 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 | $37,257,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,074,000 | 469 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,989,000 | 247 |
| 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 | $27,044,000 | 441 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,125,000 | 338 |
| 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 | $18,416,000 | 601 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,227,000 | 228 |
| 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 | $25,390,000 | 438 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,871,000 | 227 |
| 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 | $18,602,000 | 555 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,449,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 887 |
| Collection in domestic offices | $6,559,000 | 654 |
| Currency and coin in domestic offices | $1,692,000 | 1,583 |
| Balances due from depository institutions in U.S. | $74,342,000 | 113 |
| 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 | $27,856,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 856 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,142,000 | 400 |
| 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 | $19,296,000 | 591 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,002,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $14,015,000 | 530 |
| Collection in domestic offices | $12,284,000 | 378 |
| Currency and coin in domestic offices | $1,731,000 | 1,547 |
| Balances due from depository institutions in U.S. | $32,920,000 | 275 |
| 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 | $76,067,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,364,000 | 449 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,458,000 | 644 |
| 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 | $16,613,000 | 673 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,914,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 928 |
| Collection in domestic offices | $5,922,000 | 667 |
| Currency and coin in domestic offices | $1,414,000 | 1,751 |
| Balances due from depository institutions in U.S. | $26,975,000 | 362 |
| 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 | $80,603,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 901 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,417,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 796 |
| Collection in domestic offices | $7,504,000 | 551 |
| Currency and coin in domestic offices | $1,069,000 | 1,861 |
| Balances due from depository institutions in U.S. | $29,754,000 | 352 |
| 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 | $57,090,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,447,000 | 820 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,933,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $14,460,000 | 484 |
| Collection in domestic offices | $13,376,000 | 305 |
| Currency and coin in domestic offices | $1,084,000 | 1,910 |
| Balances due from depository institutions in U.S. | $32,537,000 | 307 |
| 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 | $102,936,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,531,000 | 582 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,410,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 822 |
| Collection in domestic offices | $6,753,000 | 471 |
| Currency and coin in domestic offices | $882,000 | 1,993 |
| Balances due from depository institutions in U.S. | $52,027,000 | 181 |
| 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 | $133,748,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,344 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,246,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 917 |
| Collection in domestic offices | $6,126,000 | 573 |
| Currency and coin in domestic offices | $958,000 | 1,926 |
| Balances due from depository institutions in U.S. | $84,509,000 | 101 |
| 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 | $124,653,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 1,724 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,622,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $8,334,000 | 784 |
| Collection in domestic offices | $6,899,000 | 480 |
| Currency and coin in domestic offices | $1,435,000 | 1,770 |
| Balances due from depository institutions in U.S. | $131,049,000 | 58 |
| 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 | $78,239,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,415 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,590,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 600 |
| Collection in domestic offices | $10,126,000 | 393 |
| Currency and coin in domestic offices | $1,486,000 | 1,739 |
| Balances due from depository institutions in U.S. | $108,979,000 | 80 |
| 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 | $86,999,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,015 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,467,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $10,139,000 | 670 |
| Collection in domestic offices | $8,728,000 | 433 |
| Currency and coin in domestic offices | $1,411,000 | 1,768 |
| Balances due from depository institutions in U.S. | $80,537,000 | 125 |
| 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 | $39,791,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 1,067 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,944,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $6,138,000 | 1,072 |
| Collection in domestic offices | $4,901,000 | 748 |
| Currency and coin in domestic offices | $1,237,000 | 1,843 |
| Balances due from depository institutions in U.S. | $57,430,000 | 157 |
| 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 | $40,376,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 1,895 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,087,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 963 |
| Collection in domestic offices | $5,793,000 | 631 |
| Currency and coin in domestic offices | $1,321,000 | 1,792 |
| Balances due from depository institutions in U.S. | $69,192,000 | 117 |
| 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 | $49,781,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,218 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,199,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $10,791,000 | 754 |
| Collection in domestic offices | $9,778,000 | 535 |
| Currency and coin in domestic offices | $1,013,000 | 1,920 |
| Balances due from depository institutions in U.S. | $64,769,000 | 136 |
| 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 | $27,639,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,131,000 | 1,135 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,906,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,065 |
| Collection in domestic offices | $5,465,000 | 809 |
| Currency and coin in domestic offices | $1,254,000 | 1,816 |
| Balances due from depository institutions in U.S. | $62,823,000 | 131 |
| 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 | $2,364,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,461 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,455,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 911 |
| Collection in domestic offices | $6,652,000 | 606 |
| Currency and coin in domestic offices | $1,208,000 | 1,841 |
| Balances due from depository institutions in U.S. | $67,783,000 | 120 |
| 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 | $30,811,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,076,000 | 653 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,856,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,083 |
| Collection in domestic offices | $130,000 | 1,531 |
| Currency and coin in domestic offices | $1,034,000 | 1,896 |
| Balances due from depository institutions in U.S. | $83,932,000 | 95 |
| 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 | $28,760,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,572,000 | 446 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,427,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,217 |
| Collection in domestic offices | $3,968,000 | 894 |
| Currency and coin in domestic offices | $911,000 | 1,936 |
| Balances due from depository institutions in U.S. | $70,072,000 | 113 |
| 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 | $13,476,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,961,000 | 605 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,980,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,340 |
| Collection in domestic offices | $2,972,000 | 923 |
| Currency and coin in domestic offices | $744,000 | 2,044 |
| Balances due from depository institutions in U.S. | $83,130,000 | 94 |
| 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 | $50,133,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,664,000 | 559 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,364,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,254 |
| Collection in domestic offices | $4,165,000 | 963 |
| Currency and coin in domestic offices | $979,000 | 1,905 |
| Balances due from depository institutions in U.S. | $71,826,000 | 131 |
| 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 | $40,395,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,258,000 | 776 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,383,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,090 |
| Collection in domestic offices | $4,868,000 | 740 |
| Currency and coin in domestic offices | $792,000 | 1,971 |
| Balances due from depository institutions in U.S. | $67,465,000 | 139 |
| 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 | $17,258,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,906,000 | 541 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,183,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,364 |
| Collection in domestic offices | $2,984,000 | 1,019 |
| Currency and coin in domestic offices | $787,000 | 1,980 |
| Balances due from depository institutions in U.S. | $44,551,000 | 210 |
| 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 | $26,861,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,741,000 | 635 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,231,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 1,199 |
| Collection in domestic offices | $3,686,000 | 879 |
| Currency and coin in domestic offices | $927,000 | 1,896 |
| Balances due from depository institutions in U.S. | $34,236,000 | 287 |
| 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 | $27,382,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,155,000 | 390 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,349,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,431 |
| Collection in domestic offices | $3,078,000 | 916 |
| Currency and coin in domestic offices | $988,000 | 1,703 |
| Balances due from depository institutions in U.S. | $35,186,000 | 325 |
| 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 | $18,097,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,299,000 | 650 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,283,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,268 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,061,000 | 1,634 |
| Balances due from depository institutions in U.S. | $69,450,000 | 189 |
| 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 | $7,772,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 608 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,515,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,365 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $959,000 | 1,720 |
| Balances due from depository institutions in U.S. | $66,963,000 | 192 |
| 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 | $11,593,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,261,000 | 295 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,325,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,427 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $824,000 | 1,775 |
| Balances due from depository institutions in U.S. | $83,252,000 | 168 |
| 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 | $249,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,018,000 | 406 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,938,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,379 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $798,000 | 1,736 |
| Balances due from depository institutions in U.S. | $52,115,000 | 226 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,341,000 | 504 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,639,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,363 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $939,000 | 1,709 |
| Balances due from depository institutions in U.S. | $58,675,000 | 213 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,705,000 | 455 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,989,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,512 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $692,000 | 1,833 |
| Balances due from depository institutions in U.S. | $46,271,000 | 260 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,758,000 | 482 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,218,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,471 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $859,000 | 1,805 |
| Balances due from depository institutions in U.S. | $58,359,000 | 203 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 847 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,696,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,760 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $147,000 | 2,003 |
| Balances due from depository institutions in U.S. | $49,549,000 | 217 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,546,000 | 433 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,086,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,533 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $707,000 | 1,833 |
| Balances due from depository institutions in U.S. | $15,379,000 | 626 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,785,000 | 770 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,644 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $532,000 | 1,911 |
| Balances due from depository institutions in U.S. | $12,901,000 | 717 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,848,000 | 1,069 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,583 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $677,000 | 1,866 |
| Balances due from depository institutions in U.S. | $14,122,000 | 643 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,494,000 | 931 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 2,865 |
| 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 | $8,906,000 | 1,670 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,696,000 | 805 |
| 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 | $8,487,000 | 1,728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 2,422 |
| 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 | $8,884,000 | 1,826 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,352,000 | 1,242 |
| 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 | $7,607,000 | 2,018 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 4,329 |
| 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 | $3,825,000 | 3,826 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 3,669 |
| 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 | $4,786,000 | 2,888 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 3,851 |
| 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 | $4,462,000 | 3,243 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,147 |
| 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 | $4,332,000 | 3,221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 5,026 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,359,000 | 4,030 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,502 |
| 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 | $4,159,000 | 3,588 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 4,514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 4,429 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,871 |
| 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 | $2,717,000 | 4,845 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,416 |
| 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 | $3,109,000 | 4,366 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 3,659 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,572 |
| 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 | $5,718,000 | 2,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,100 |
| 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 | $3,610,000 | 4,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,683,000 | 3,790 |
| 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 | $5,638,000 | 2,812 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,455 |
| 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 | $4,424,000 | 3,413 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,518 |
| 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 | $3,572,000 | 4,359 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,489 |
| 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 | $4,903,000 | 3,316 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 5,232 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 7,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 6,170 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 5,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,074,000 | 6,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 9,140 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 6,574 |
| Collection in domestic offices | $426,000 | 3,563 |
| Currency and coin in domestic offices | $207,000 | 7,203 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| 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 | $774,000 | 8,468 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 9,778 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $56,000 | 8,867 |
| Balances due from depository institutions in U.S. | $154,000 | 8,693 |
| 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 | $289,000 | 9,940 |