Home > Five Star Bank > Cash and Balances Due
Five Star Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,432,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $53,768,000 | 189 |
| Collection in domestic offices | $36,142,000 | 184 |
| Currency and coin in domestic offices | $17,626,000 | 213 |
| Balances due from depository institutions in U.S. | $11,820,000 | 399 |
| 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 | $20,844,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,588,000 | 221 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,767,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $55,476,000 | 183 |
| Collection in domestic offices | $37,293,000 | 165 |
| Currency and coin in domestic offices | $18,183,000 | 202 |
| Balances due from depository institutions in U.S. | $11,954,000 | 391 |
| 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 | $93,337,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,430,000 | 211 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,936,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $41,160,000 | 211 |
| Collection in domestic offices | $21,085,000 | 215 |
| Currency and coin in domestic offices | $20,075,000 | 205 |
| Balances due from depository institutions in U.S. | $7,413,000 | 490 |
| 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 | $32,363,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,573,000 | 274 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,565,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $104,587,000 | 119 |
| Collection in domestic offices | $82,675,000 | 94 |
| Currency and coin in domestic offices | $21,912,000 | 173 |
| Balances due from depository institutions in U.S. | $11,621,000 | 402 |
| 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 | $128,357,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,208,000 | 139 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,344,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $48,112,000 | 185 |
| Collection in domestic offices | $28,857,000 | 169 |
| Currency and coin in domestic offices | $19,255,000 | 194 |
| Balances due from depository institutions in U.S. | $6,769,000 | 523 |
| 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 | $86,463,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,881,000 | 237 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,054,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $37,736,000 | 200 |
| Collection in domestic offices | $19,678,000 | 187 |
| Currency and coin in domestic offices | $18,058,000 | 202 |
| Balances due from depository institutions in U.S. | $6,638,000 | 517 |
| 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 | $187,680,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,374,000 | 244 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,460,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $56,944,000 | 173 |
| Collection in domestic offices | $37,865,000 | 141 |
| Currency and coin in domestic offices | $19,079,000 | 196 |
| Balances due from depository institutions in U.S. | $9,515,000 | 477 |
| 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 | $53,000,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,215,000 | 198 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,129,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $79,177,000 | 129 |
| Collection in domestic offices | $58,842,000 | 102 |
| Currency and coin in domestic offices | $20,335,000 | 186 |
| Balances due from depository institutions in U.S. | $9,434,000 | 456 |
| 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 | $98,518,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,366,000 | 156 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,273,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $56,767,000 | 171 |
| Collection in domestic offices | $38,205,000 | 144 |
| Currency and coin in domestic offices | $18,562,000 | 201 |
| Balances due from depository institutions in U.S. | $10,422,000 | 442 |
| 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 | $108,084,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,944,000 | 199 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,998,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $50,391,000 | 175 |
| Collection in domestic offices | $32,489,000 | 153 |
| Currency and coin in domestic offices | $17,902,000 | 212 |
| Balances due from depository institutions in U.S. | $11,988,000 | 409 |
| 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 | $72,619,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,134,000 | 207 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,655,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $54,464,000 | 187 |
| Collection in domestic offices | $35,527,000 | 165 |
| Currency and coin in domestic offices | $18,937,000 | 209 |
| Balances due from depository institutions in U.S. | $9,940,000 | 463 |
| 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 | $61,251,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,159,000 | 220 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,771,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $61,122,000 | 164 |
| Collection in domestic offices | $40,909,000 | 144 |
| Currency and coin in domestic offices | $20,213,000 | 192 |
| Balances due from depository institutions in U.S. | $10,905,000 | 460 |
| 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 | $41,744,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,782,000 | 209 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,895,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $45,471,000 | 199 |
| Collection in domestic offices | $25,104,000 | 196 |
| Currency and coin in domestic offices | $20,367,000 | 207 |
| Balances due from depository institutions in U.S. | $9,401,000 | 491 |
| 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 | $50,023,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,627,000 | 259 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,595,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $42,482,000 | 204 |
| Collection in domestic offices | $21,712,000 | 200 |
| Currency and coin in domestic offices | $20,770,000 | 206 |
| Balances due from depository institutions in U.S. | $8,077,000 | 571 |
| 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 | $115,036,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,314,000 | 285 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,488,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $36,498,000 | 203 |
| Collection in domestic offices | $17,380,000 | 178 |
| Currency and coin in domestic offices | $19,118,000 | 216 |
| Balances due from depository institutions in U.S. | $8,686,000 | 564 |
| 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 | $29,304,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,939,000 | 280 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,785,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $65,952,000 | 152 |
| Collection in domestic offices | $45,099,000 | 124 |
| Currency and coin in domestic offices | $20,853,000 | 203 |
| Balances due from depository institutions in U.S. | $5,934,000 | 662 |
| 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 | $211,899,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,641,000 | 210 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,748,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $40,395,000 | 209 |
| Collection in domestic offices | $21,065,000 | 204 |
| Currency and coin in domestic offices | $19,330,000 | 221 |
| Balances due from depository institutions in U.S. | $5,696,000 | 673 |
| 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 | $155,657,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,846,000 | 303 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,153,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $37,659,000 | 210 |
| Collection in domestic offices | $20,347,000 | 190 |
| Currency and coin in domestic offices | $17,312,000 | 230 |
| Balances due from depository institutions in U.S. | $8,211,000 | 599 |
| 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 | $294,283,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,625,000 | 289 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,343,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $39,102,000 | 216 |
| Collection in domestic offices | $20,773,000 | 206 |
| Currency and coin in domestic offices | $18,329,000 | 216 |
| Balances due from depository institutions in U.S. | $9,151,000 | 576 |
| 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 | $41,090,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,008,000 | 274 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,537,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $55,080,000 | 166 |
| Collection in domestic offices | $33,897,000 | 135 |
| Currency and coin in domestic offices | $21,183,000 | 190 |
| Balances due from depository institutions in U.S. | $7,832,000 | 622 |
| 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 | $214,625,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,667,000 | 210 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,080,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $43,173,000 | 202 |
| Collection in domestic offices | $21,194,000 | 203 |
| Currency and coin in domestic offices | $21,979,000 | 186 |
| Balances due from depository institutions in U.S. | $8,897,000 | 606 |
| 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 | $63,010,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,825,000 | 258 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,638,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $36,599,000 | 222 |
| Collection in domestic offices | $12,834,000 | 244 |
| Currency and coin in domestic offices | $23,765,000 | 201 |
| Balances due from depository institutions in U.S. | $8,446,000 | 583 |
| 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 | $102,592,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,801,000 | 277 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,583,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $42,973,000 | 200 |
| Collection in domestic offices | $22,336,000 | 207 |
| Currency and coin in domestic offices | $20,637,000 | 190 |
| Balances due from depository institutions in U.S. | $7,811,000 | 599 |
| 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 | $57,799,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,539,000 | 236 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,815,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $85,217,000 | 143 |
| Collection in domestic offices | $65,116,000 | 125 |
| Currency and coin in domestic offices | $20,101,000 | 179 |
| Balances due from depository institutions in U.S. | $11,318,000 | 528 |
| 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 | $40,280,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,290,000 | 163 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,952,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $45,867,000 | 197 |
| Collection in domestic offices | $27,115,000 | 195 |
| Currency and coin in domestic offices | $18,752,000 | 190 |
| Balances due from depository institutions in U.S. | $10,168,000 | 577 |
| 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 | $52,917,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,790,000 | 216 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,754,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $40,289,000 | 215 |
| Collection in domestic offices | $22,027,000 | 224 |
| Currency and coin in domestic offices | $18,262,000 | 197 |
| Balances due from depository institutions in U.S. | $10,659,000 | 548 |
| 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 | $28,806,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,703,000 | 240 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,542,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $50,055,000 | 204 |
| Collection in domestic offices | $31,904,000 | 190 |
| Currency and coin in domestic offices | $18,151,000 | 212 |
| Balances due from depository institutions in U.S. | $8,965,000 | 605 |
| 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 | $39,522,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,020,000 | 224 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,284,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $74,471,000 | 140 |
| Collection in domestic offices | $54,715,000 | 114 |
| Currency and coin in domestic offices | $19,756,000 | 174 |
| Balances due from depository institutions in U.S. | $10,753,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,060,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,224,000 | 163 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,870,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $47,459,000 | 187 |
| Collection in domestic offices | $29,057,000 | 192 |
| Currency and coin in domestic offices | $18,402,000 | 185 |
| Balances due from depository institutions in U.S. | $8,340,000 | 611 |
| 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 | $29,071,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,799,000 | 221 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,698,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $37,994,000 | 201 |
| Collection in domestic offices | $20,740,000 | 196 |
| Currency and coin in domestic offices | $17,254,000 | 192 |
| Balances due from depository institutions in U.S. | $9,970,000 | 577 |
| 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 | $70,734,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,964,000 | 218 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,306,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $44,199,000 | 214 |
| Collection in domestic offices | $27,123,000 | 207 |
| Currency and coin in domestic offices | $17,076,000 | 209 |
| Balances due from depository institutions in U.S. | $8,563,000 | 968 |
| 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 | $42,544,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,762,000 | 237 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,181,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $63,432,000 | 148 |
| Collection in domestic offices | $45,039,000 | 115 |
| Currency and coin in domestic offices | $18,393,000 | 178 |
| Balances due from depository institutions in U.S. | $9,587,000 | 606 |
| 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 | $21,162,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,019,000 | 172 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,010,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $46,914,000 | 193 |
| Collection in domestic offices | $29,479,000 | 198 |
| Currency and coin in domestic offices | $17,435,000 | 195 |
| Balances due from depository institutions in U.S. | $8,380,000 | 988 |
| 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 | $25,716,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,294,000 | 217 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,277,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $42,984,000 | 195 |
| Collection in domestic offices | $24,261,000 | 197 |
| Currency and coin in domestic offices | $18,723,000 | 180 |
| Balances due from depository institutions in U.S. | $8,736,000 | 687 |
| 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 | $64,557,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,720,000 | 223 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,850,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $42,956,000 | 211 |
| Collection in domestic offices | $25,346,000 | 201 |
| Currency and coin in domestic offices | $17,610,000 | 200 |
| Balances due from depository institutions in U.S. | $8,670,000 | 1,008 |
| 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 | $16,224,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,626,000 | 228 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,448,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $57,440,000 | 147 |
| Collection in domestic offices | $39,856,000 | 126 |
| Currency and coin in domestic offices | $17,584,000 | 181 |
| Balances due from depository institutions in U.S. | $8,625,000 | 1,060 |
| 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 | $41,383,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,065,000 | 180 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,607,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $42,791,000 | 187 |
| Collection in domestic offices | $24,135,000 | 188 |
| Currency and coin in domestic offices | $18,656,000 | 188 |
| Balances due from depository institutions in U.S. | $7,372,000 | 1,136 |
| 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 | $17,444,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,163,000 | 235 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,837,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $41,064,000 | 184 |
| Collection in domestic offices | $23,466,000 | 169 |
| Currency and coin in domestic offices | $17,598,000 | 195 |
| Balances due from depository institutions in U.S. | $5,544,000 | 1,295 |
| 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 | $64,229,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,608,000 | 240 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,774,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $36,247,000 | 228 |
| Collection in domestic offices | $19,964,000 | 206 |
| Currency and coin in domestic offices | $16,283,000 | 210 |
| Balances due from depository institutions in U.S. | $7,391,000 | 1,080 |
| 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 | $13,136,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,638,000 | 261 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,125,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $43,535,000 | 181 |
| Collection in domestic offices | $24,787,000 | 157 |
| Currency and coin in domestic offices | $18,748,000 | 194 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,578,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,547,000 | 234 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,330,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $40,603,000 | 207 |
| Collection in domestic offices | $23,094,000 | 207 |
| Currency and coin in domestic offices | $17,509,000 | 203 |
| Balances due from depository institutions in U.S. | $6,152,000 | 1,201 |
| 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 | $5,575,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,755,000 | 257 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,616,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $39,666,000 | 198 |
| Collection in domestic offices | $21,372,000 | 195 |
| Currency and coin in domestic offices | $18,294,000 | 196 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,391 |
| 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 | $90,930,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,686,000 | 266 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,312,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $37,418,000 | 219 |
| Collection in domestic offices | $18,201,000 | 246 |
| Currency and coin in domestic offices | $19,217,000 | 189 |
| Balances due from depository institutions in U.S. | $4,917,000 | 1,344 |
| 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 | $11,977,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,335,000 | 275 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,237,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $49,464,000 | 148 |
| Collection in domestic offices | $30,341,000 | 139 |
| Currency and coin in domestic offices | $19,123,000 | 175 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,319 |
| 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 | $32,727,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,510,000 | 204 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,738,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $51,825,000 | 180 |
| Collection in domestic offices | $34,777,000 | 174 |
| Currency and coin in domestic offices | $17,048,000 | 191 |
| Balances due from depository institutions in U.S. | $6,782,000 | 1,143 |
| 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 | $6,131,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,607,000 | 228 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,282,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $49,932,000 | 184 |
| Collection in domestic offices | $31,136,000 | 184 |
| Currency and coin in domestic offices | $18,796,000 | 178 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,441 |
| 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 | $17,831,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,451,000 | 239 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,592,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $38,570,000 | 210 |
| Collection in domestic offices | $18,136,000 | 253 |
| Currency and coin in domestic offices | $20,434,000 | 172 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,471 |
| 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 | $13,871,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,721,000 | 270 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,623,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $69,199,000 | 135 |
| Collection in domestic offices | $49,200,000 | 123 |
| Currency and coin in domestic offices | $19,999,000 | 156 |
| Balances due from depository institutions in U.S. | $4,611,000 | 1,419 |
| 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 | $24,813,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,810,000 | 181 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,217,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $41,281,000 | 181 |
| Collection in domestic offices | $24,378,000 | 185 |
| Currency and coin in domestic offices | $16,903,000 | 180 |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,578 |
| 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 | $5,271,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,946,000 | 249 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,320,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $35,344,000 | 188 |
| Collection in domestic offices | $19,313,000 | 198 |
| Currency and coin in domestic offices | $16,031,000 | 193 |
| Balances due from depository institutions in U.S. | $3,892,000 | 1,560 |
| 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 | $42,084,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,236,000 | 262 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,868,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $49,187,000 | 192 |
| Collection in domestic offices | $30,452,000 | 192 |
| Currency and coin in domestic offices | $18,735,000 | 182 |
| Balances due from depository institutions in U.S. | $4,688,000 | 1,457 |
| 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 | $5,993,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,875,000 | 252 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,218,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $54,372,000 | 142 |
| Collection in domestic offices | $36,816,000 | 122 |
| Currency and coin in domestic offices | $17,556,000 | 162 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,266 |
| 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 | $14,097,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,121,000 | 180 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,015,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $40,893,000 | 186 |
| Collection in domestic offices | $26,142,000 | 178 |
| Currency and coin in domestic offices | $14,751,000 | 194 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,542 |
| 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 | $14,209,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,806,000 | 257 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,405,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $34,104,000 | 210 |
| Collection in domestic offices | $21,238,000 | 192 |
| Currency and coin in domestic offices | $12,866,000 | 222 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,684 |
| 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 | $37,499,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,906,000 | 296 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,999,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $44,047,000 | 201 |
| Collection in domestic offices | $30,461,000 | 147 |
| Currency and coin in domestic offices | $13,586,000 | 206 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,717 |
| 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 | $7,490,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,509,000 | 258 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,182,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $51,835,000 | 155 |
| Collection in domestic offices | $37,545,000 | 112 |
| Currency and coin in domestic offices | $14,290,000 | 171 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,242,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,940,000 | 206 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,703,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $34,650,000 | 230 |
| Collection in domestic offices | $18,869,000 | 200 |
| Currency and coin in domestic offices | $15,781,000 | 179 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,884 |
| 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 | $6,541,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,162,000 | 296 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,726,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $31,226,000 | 241 |
| Collection in domestic offices | $16,293,000 | 203 |
| Currency and coin in domestic offices | $14,933,000 | 192 |
| Balances due from depository institutions in U.S. | $2,943,000 | 1,785 |
| 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 | $58,557,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,169,000 | 308 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,258,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $29,235,000 | 228 |
| Collection in domestic offices | $14,614,000 | 192 |
| Currency and coin in domestic offices | $14,621,000 | 185 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,155,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,104,000 | 310 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,081,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $52,258,000 | 156 |
| Collection in domestic offices | $36,546,000 | 107 |
| Currency and coin in domestic offices | $15,712,000 | 178 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,728 |
| 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 | $17,769,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,312,000 | 193 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,073,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $37,217,000 | 202 |
| Collection in domestic offices | $21,496,000 | 161 |
| Currency and coin in domestic offices | $15,721,000 | 182 |
| Balances due from depository institutions in U.S. | $2,659,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,197,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,876,000 | 275 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,869,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $32,947,000 | 227 |
| Collection in domestic offices | $17,699,000 | 183 |
| Currency and coin in domestic offices | $15,248,000 | 191 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,870 |
| 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 | $2,617,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,252,000 | 317 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,195,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $29,285,000 | 280 |
| Collection in domestic offices | $14,617,000 | 275 |
| Currency and coin in domestic offices | $14,668,000 | 185 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,762 |
| 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 | $9,555,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,640,000 | 387 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,518,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $42,852,000 | 186 |
| Collection in domestic offices | $26,876,000 | 132 |
| Currency and coin in domestic offices | $15,976,000 | 179 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,790 |
| 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 | $3,401,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,117,000 | 254 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,748,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $33,237,000 | 266 |
| Collection in domestic offices | $19,165,000 | 207 |
| Currency and coin in domestic offices | $14,072,000 | 201 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,790 |
| 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 | $4,222,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,526,000 | 386 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,456,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $41,091,000 | 215 |
| Collection in domestic offices | $28,436,000 | 151 |
| Currency and coin in domestic offices | $12,655,000 | 226 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,770 |
| 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 | $3,046,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,410,000 | 303 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,837,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $29,021,000 | 313 |
| Collection in domestic offices | $14,476,000 | 306 |
| Currency and coin in domestic offices | $14,545,000 | 208 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,369,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,468,000 | 422 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,889,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $48,741,000 | 209 |
| Collection in domestic offices | $36,000,000 | 156 |
| Currency and coin in domestic offices | $12,741,000 | 223 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,004,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,889,000 | 292 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,523,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $52,821,000 | 230 |
| Collection in domestic offices | $40,772,000 | 176 |
| Currency and coin in domestic offices | $12,049,000 | 230 |
| Balances due from depository institutions in U.S. | $1,250,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,452,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,424,000 | 285 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,476,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $42,164,000 | 281 |
| Collection in domestic offices | $30,467,000 | 204 |
| Currency and coin in domestic offices | $11,697,000 | 249 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,878,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,377,000 | 342 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,310,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $37,354,000 | 315 |
| Collection in domestic offices | $24,481,000 | 254 |
| Currency and coin in domestic offices | $12,873,000 | 248 |
| Balances due from depository institutions in U.S. | $1,534,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,422,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,211,000 | 378 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,991,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $47,680,000 | 217 |
| Collection in domestic offices | $36,830,000 | 162 |
| Currency and coin in domestic offices | $10,850,000 | 242 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,577,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,892,000 | 275 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,865,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $40,089,000 | 290 |
| Collection in domestic offices | $28,517,000 | 228 |
| Currency and coin in domestic offices | $11,572,000 | 238 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,547,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,572,000 | 379 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,296,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $35,812,000 | 301 |
| Collection in domestic offices | $25,442,000 | 239 |
| Currency and coin in domestic offices | $10,370,000 | 261 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,052,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,003,000 | 388 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,923,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $38,973,000 | 308 |
| Collection in domestic offices | $26,558,000 | 253 |
| Currency and coin in domestic offices | $12,415,000 | 244 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,616,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,630,000 | 375 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,259,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $47,700,000 | 242 |
| Collection in domestic offices | $37,002,000 | 170 |
| Currency and coin in domestic offices | $10,698,000 | 247 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,343,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,966,000 | 320 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,195,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $45,216,000 | 274 |
| Collection in domestic offices | $34,447,000 | 203 |
| Currency and coin in domestic offices | $10,769,000 | 251 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,981,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,001,000 | 347 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,940,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $39,532,000 | 280 |
| Collection in domestic offices | $28,928,000 | 214 |
| Currency and coin in domestic offices | $10,604,000 | 248 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,508,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,746,000 | 375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,703,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $34,216,000 | 349 |
| Collection in domestic offices | $22,391,000 | 296 |
| Currency and coin in domestic offices | $11,825,000 | 246 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,838,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,509,000 | 402 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,756 |
| 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 | 2,870 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,125 |
| 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 | $6,883,000 | 2,336 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,269 |
| 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 | $4,380,000 | 3,262 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 3,978 |
| 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 | $5,009,000 | 2,917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,056 |
| 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 | $7,132,000 | 2,252 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,640 |
| 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 | $4,432,000 | 3,410 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 4,091 |
| 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 | $5,494,000 | 3,064 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 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 | $8,643,000 | 2,012 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,387,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,387,000 | 1,282 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,760 |
| 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 | $4,811,000 | 3,465 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,996 |
| 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 | $5,922,000 | 2,876 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,658 |
| 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 | $6,399,000 | 2,622 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,768,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 2,228 |
| Collection in domestic offices | $2,492,000 | 1,711 |
| Currency and coin in domestic offices | $1,178,000 | 2,753 |
| Balances due from depository institutions in U.S. | $93,000 | 8,830 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 2,123 |
| Collection in domestic offices | $2,273,000 | 1,513 |
| Currency and coin in domestic offices | $2,911,000 | 2,213 |
| Balances due from depository institutions in U.S. | $2,306,000 | 2,948 |
| 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 | $7,390,000 | 2,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,372 |
| Collection in domestic offices | $1,848,000 | 2,089 |
| Currency and coin in domestic offices | $1,480,000 | 1,991 |
| Balances due from depository institutions in U.S. | $398,000 | 7,940 |
| 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 | $3,626,000 | 4,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 2,409 |
| Collection in domestic offices | $1,716,000 | 2,232 |
| Currency and coin in domestic offices | $1,707,000 | 1,888 |
| Balances due from depository institutions in U.S. | $195,000 | 9,101 |
| 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 | $3,618,000 | 4,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 2,753 |
| Collection in domestic offices | $1,353,000 | 2,793 |
| Currency and coin in domestic offices | $1,843,000 | 1,786 |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| 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 | $3,395,000 | 4,508 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 3,179 |
| Collection in domestic offices | $1,121,000 | 3,235 |
| Currency and coin in domestic offices | $1,586,000 | 1,978 |
| Balances due from depository institutions in U.S. | $337,000 | 9,065 |
| 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 | $3,044,000 | 4,977 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,274 |
| Collection in domestic offices | $1,643,000 | 2,650 |
| Currency and coin in domestic offices | $948,000 | 3,279 |
| Balances due from depository institutions in U.S. | $197,000 | 10,475 |
| 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 | $2,788,000 | 5,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,268 |
| Collection in domestic offices | $1,600,000 | 2,519 |
| Currency and coin in domestic offices | $840,000 | 3,382 |
| Balances due from depository institutions in U.S. | $845,000 | 7,994 |
| 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 | $3,285,000 | 4,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 8,482 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,744 |
| Collection in domestic offices | $2,208,000 | 2,165 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $260,000 | 11,542 |
| 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 | $2,468,000 | 6,447 |