Home > Lone Star State Bank of West Texas > Cash and Balances Due
Lone Star State Bank of West Texas, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,198,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,231,000 | 1,093 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,026,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,029,000 | 532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,562,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,511,000 | 729 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,137,000 | 526 |
| 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 | $26,420,000 | 449 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,637,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 666 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,769,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,955,000 | 506 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,318,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,720,000 | 646 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,331,000 | 325 |
| 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 | $20,922,000 | 618 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,712,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,331,000 | 557 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,564,000 | 621 |
| 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 | $26,088,000 | 458 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,843,000 | 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 | $21,318,000 | 674 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,321,000 | 921 |
| 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 | $7,985,000 | 1,684 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,102,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,394,000 | 782 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,348,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,030,000 | 680 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,156,000 | 744 |
| 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 | $18,864,000 | 656 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,331,000 | 533 |
| 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 | $25,823,000 | 503 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,169,000 | 328 |
| 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 | $25,894,000 | 474 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,298,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 714 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,066,000 | 481 |
| 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 | $14,130,000 | 836 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,272,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,008 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,408,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,480,000 | 685 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,861,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,130,000 | 770 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,872,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,090,000 | 878 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,254,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 950 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,692,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,215 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,747,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $14,079,000 | 540 |
| Collection in domestic offices | $12,421,000 | 376 |
| Currency and coin in domestic offices | $1,658,000 | 1,597 |
| Balances due from depository institutions in U.S. | $19,762,000 | 493 |
| 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 | $124,906,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,518,000 | 644 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,702,000 | 385 |
| 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 | $18,542,000 | 610 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,806,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,034 |
| Collection in domestic offices | $4,828,000 | 768 |
| Currency and coin in domestic offices | $1,521,000 | 1,640 |
| Balances due from depository institutions in U.S. | $19,084,000 | 490 |
| 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 | $67,373,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,151 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,051,000 | 497 |
| 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 | $11,747,000 | 979 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,958,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $16,658,000 | 452 |
| Collection in domestic offices | $14,583,000 | 317 |
| Currency and coin in domestic offices | $2,075,000 | 1,452 |
| Balances due from depository institutions in U.S. | $18,035,000 | 560 |
| 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 | $59,265,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,523,000 | 600 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,790,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $7,442,000 | 896 |
| Collection in domestic offices | $5,523,000 | 694 |
| Currency and coin in domestic offices | $1,919,000 | 1,475 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,551 |
| 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 | $21,383,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,107 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,350,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,036 |
| Collection in domestic offices | $3,988,000 | 781 |
| Currency and coin in domestic offices | $2,023,000 | 1,523 |
| Balances due from depository institutions in U.S. | $9,170,000 | 980 |
| 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 | $36,169,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,815,000 | 1,184 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,832,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 659 |
| Collection in domestic offices | $7,320,000 | 443 |
| Currency and coin in domestic offices | $2,288,000 | 1,387 |
| Balances due from depository institutions in U.S. | $8,230,000 | 1,020 |
| 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 | $32,994,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 886 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,448,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $15,409,000 | 457 |
| Collection in domestic offices | $13,004,000 | 312 |
| Currency and coin in domestic offices | $2,405,000 | 1,302 |
| Balances due from depository institutions in U.S. | $8,342,000 | 1,000 |
| 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 | $70,697,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,183,000 | 624 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,580,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $7,862,000 | 840 |
| Collection in domestic offices | $5,811,000 | 574 |
| Currency and coin in domestic offices | $2,051,000 | 1,504 |
| Balances due from depository institutions in U.S. | $10,996,000 | 808 |
| 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 | $30,722,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,275,000 | 827 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,971,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $13,452,000 | 529 |
| Collection in domestic offices | $11,559,000 | 357 |
| Currency and coin in domestic offices | $1,893,000 | 1,550 |
| Balances due from depository institutions in U.S. | $10,362,000 | 818 |
| 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 | $58,157,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,230,000 | 630 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,747,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $11,889,000 | 578 |
| Collection in domestic offices | $9,584,000 | 401 |
| Currency and coin in domestic offices | $2,305,000 | 1,348 |
| Balances due from depository institutions in U.S. | $7,458,000 | 1,080 |
| 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 | $111,400,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,746,000 | 858 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,393,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $9,598,000 | 747 |
| Collection in domestic offices | $7,294,000 | 540 |
| Currency and coin in domestic offices | $2,304,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,899,000 | 1,346 |
| 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 | $67,896,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,897,000 | 864 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,687,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $9,033,000 | 764 |
| Collection in domestic offices | $7,060,000 | 534 |
| Currency and coin in domestic offices | $1,973,000 | 1,494 |
| Balances due from depository institutions in U.S. | $4,579,000 | 1,390 |
| 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 | $17,075,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,023,000 | 890 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,985,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $12,916,000 | 639 |
| Collection in domestic offices | $11,166,000 | 475 |
| Currency and coin in domestic offices | $1,750,000 | 1,579 |
| Balances due from depository institutions in U.S. | $2,880,000 | 1,694 |
| 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 | $19,189,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 868 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,022,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 601 |
| Collection in domestic offices | $10,777,000 | 447 |
| Currency and coin in domestic offices | $1,978,000 | 1,468 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,868 |
| 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 | $7,089,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,358,000 | 912 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,296,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 538 |
| Collection in domestic offices | $11,667,000 | 382 |
| Currency and coin in domestic offices | $2,238,000 | 1,382 |
| Balances due from depository institutions in U.S. | $1,397,000 | 2,002 |
| 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 | $11,994,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,724,000 | 824 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,689,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $8,924,000 | 887 |
| Collection in domestic offices | $6,928,000 | 703 |
| Currency and coin in domestic offices | $1,996,000 | 1,447 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,766 |
| 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 | $8,333,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,275 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,654,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 720 |
| Collection in domestic offices | $7,908,000 | 508 |
| Currency and coin in domestic offices | $1,675,000 | 1,568 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,847 |
| 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 | $8,899,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,183,000 | 1,089 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,563,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 991 |
| Collection in domestic offices | $3,981,000 | 757 |
| Currency and coin in domestic offices | $1,846,000 | 1,487 |
| Balances due from depository institutions in U.S. | $12,721,000 | 722 |
| 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 | $21,015,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,527 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,020,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 688 |
| Collection in domestic offices | $10,428,000 | 504 |
| Currency and coin in domestic offices | $1,774,000 | 1,581 |
| Balances due from depository institutions in U.S. | $11,776,000 | 833 |
| 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 | $15,042,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,410,000 | 1,142 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,950,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,935 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,490,000 | 1,638 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,161 |
| 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 | $10,740,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,918 |
| Collection in domestic offices | $64,000 | 1,550 |
| Currency and coin in domestic offices | $1,437,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,805,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,870,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,527 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,982,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,895 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $1,595,000 | 1,583 |
| Balances due from depository institutions in U.S. | $19,212,000 | 497 |
| 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 | $13,154,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,106 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,304,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,092 |
| Collection in domestic offices | $74,000 | 1,344 |
| Currency and coin in domestic offices | $1,488,000 | 1,510 |
| Balances due from depository institutions in U.S. | $20,305,000 | 543 |
| 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 | $15,437,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,037 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,010 |
| Collection in domestic offices | $38,000 | 1,390 |
| Currency and coin in domestic offices | $1,713,000 | 1,354 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,222 |
| 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 | $5,833,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,543 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,285,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,054 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $1,842,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,919,000 | 1,363 |
| 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 | $8,520,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 1,799 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,287,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 2,020 |
| Collection in domestic offices | $119,000 | 1,287 |
| Currency and coin in domestic offices | $1,785,000 | 1,405 |
| Balances due from depository institutions in U.S. | $15,796,000 | 715 |
| 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 | $15,587,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,147,000 | 1,322 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,693,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 2,110 |
| Collection in domestic offices | $16,000 | 1,412 |
| Currency and coin in domestic offices | $1,439,000 | 1,482 |
| Balances due from depository institutions in U.S. | $18,656,000 | 575 |
| 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 | $13,582,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 955 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,064 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $1,762,000 | 1,404 |
| Balances due from depository institutions in U.S. | $5,764,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,592,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,559,000 | 1,664 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,136 |
| Collection in domestic offices | $56,000 | 1,357 |
| Currency and coin in domestic offices | $1,610,000 | 1,480 |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,181 |
| 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 | $7,815,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,466 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,658,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 2,009 |
| Collection in domestic offices | $25,000 | 1,449 |
| Currency and coin in domestic offices | $2,018,000 | 1,329 |
| Balances due from depository institutions in U.S. | $9,838,000 | 941 |
| 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 | $18,777,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 1,007 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,503,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 2,132 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $1,704,000 | 1,425 |
| Balances due from depository institutions in U.S. | $13,610,000 | 724 |
| 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 | $9,173,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,503,000 | 505 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,114 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $1,784,000 | 1,422 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,267 |
| 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 | $2,304,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,370 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,108,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 1,324 |
| Collection in domestic offices | $34,000 | 1,419 |
| Currency and coin in domestic offices | $5,014,000 | 558 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,476 |
| 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 | $9,108,000 | 1,551 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,245,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,245,000 | 1,035 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,403 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,402 |
| Collection in domestic offices | $55,000 | 1,343 |
| Currency and coin in domestic offices | $907,000 | 1,714 |
| Balances due from depository institutions in U.S. | $7,602,000 | 818 |
| 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 | $838,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,546 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,223,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,553 |
| Collection in domestic offices | $113,000 | 1,310 |
| Currency and coin in domestic offices | $539,000 | 1,856 |
| Balances due from depository institutions in U.S. | $30,120,000 | 229 |
| 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 | $451,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,516 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,491 |
| Collection in domestic offices | $93,000 | 1,321 |
| Currency and coin in domestic offices | $716,000 | 1,810 |
| Balances due from depository institutions in U.S. | $8,480,000 | 792 |
| 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 | $537,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 3,096 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,437 |
| Collection in domestic offices | $167,000 | 1,267 |
| Currency and coin in domestic offices | $584,000 | 1,790 |
| Balances due from depository institutions in U.S. | $6,644,000 | 860 |
| 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 | $521,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,980 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,429 |
| Collection in domestic offices | $86,000 | 1,304 |
| Currency and coin in domestic offices | $650,000 | 1,749 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,346 |
| 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 | $388,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 3,456 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,439 |
| Collection in domestic offices | $240,000 | 1,268 |
| Currency and coin in domestic offices | $545,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,411 |
| 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 | $362,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 3,860 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,472 |
| Collection in domestic offices | $69,000 | 1,352 |
| Currency and coin in domestic offices | $671,000 | 1,776 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,267 |
| 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 | $658,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,923 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,355 |
| Collection in domestic offices | $123,000 | 1,280 |
| Currency and coin in domestic offices | $766,000 | 1,688 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,092 |
| 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 | $343,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 2,751 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,381 |
| Collection in domestic offices | $191,000 | 1,261 |
| Currency and coin in domestic offices | $656,000 | 1,714 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,297 |
| 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 | $189,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,616 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,656,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,425 |
| Collection in domestic offices | $230,000 | 1,239 |
| Currency and coin in domestic offices | $508,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,239 |
| 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 | $576,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 3,305 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,377 |
| Collection in domestic offices | $236,000 | 1,263 |
| Currency and coin in domestic offices | $809,000 | 1,742 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,357 |
| 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 | $909,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 3,074 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,404 |
| Collection in domestic offices | $288,000 | 1,212 |
| Currency and coin in domestic offices | $600,000 | 1,768 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,038 |
| 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 | $694,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 2,399 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,396 |
| Collection in domestic offices | $64,000 | 1,335 |
| Currency and coin in domestic offices | $771,000 | 1,661 |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $521,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 3,135 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,102 |
| 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 | $3,454,000 | 4,048 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,367 |
| 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 | $4,254,000 | 3,354 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 3,277 |
| 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 | $6,313,000 | 2,359 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,177 |
| 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 | $3,565,000 | 4,037 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,805 |
| 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 | $4,095,000 | 3,686 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,619 |
| 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 | $6,137,000 | 2,551 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,945 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,794 |
| 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 | $6,163,000 | 2,726 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,126 |
| 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 | $4,405,000 | 3,848 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 4,474 |
| 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 | $5,261,000 | 3,206 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 3,466 |
| 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 | $7,133,000 | 2,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,876 |
| 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 | $5,920,000 | 2,795 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 5,987 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $735,000 | 4,026 |
| Balances due from depository institutions in U.S. | $3,291,000 | 2,253 |
| 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 | $340,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 5,146 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $1,696,000 | 3,618 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $326,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 2,819 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 5,974 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $794,000 | 3,634 |
| Balances due from depository institutions in U.S. | $5,490,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $205,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,333 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,072,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,050 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $1,242,000 | 2,620 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $627,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,894 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,824 |
| Collection in domestic offices | $70,000 | 5,909 |
| Currency and coin in domestic offices | $707,000 | 4,398 |
| Balances due from depository institutions in U.S. | $7,404,000 | 990 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $357,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 6,817 |
| Collection in domestic offices | $75,000 | 6,072 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $7,360,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $393,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000 | 1,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,782 |
| Collection in domestic offices | $177,000 | 5,531 |
| Currency and coin in domestic offices | $686,000 | 4,342 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $139,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 2,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,758 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $738,000 | 3,845 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $355,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,923 |
| Collection in domestic offices | $584,000 | 4,360 |
| Currency and coin in domestic offices | $556,000 | 4,721 |
| Balances due from depository institutions in U.S. | $5,952,000 | 1,570 |
| 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 | $7,092,000 | 2,435 |