Home > Peoples State Bank of Colfax > Cash and Balances Due
Peoples State Bank of Colfax, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 3,435 |
| 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 | $1,091,000 | 3,890 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 3,366 |
| 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 | $717,000 | 4,140 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 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 | $1,102,000 | 3,946 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 3,042 |
| 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 | $972,000 | 4,010 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,679 |
| 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 | $778,000 | 4,121 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,844,000 | 3,472 |
| 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 | $896,000 | 4,100 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 3,427 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 3,383 |
| 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 | $904,000 | 4,108 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,374,000 | 3,312 |
| 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 | $991,000 | 4,113 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 3,538 |
| 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 | $1,245,000 | 4,017 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 3,374 |
| 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 | $1,818,000 | 3,648 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,351,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 3,373 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 3,470 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 3,372 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,722,000 | 3,597 |
| 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 | $1,475,000 | 4,080 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,345,000 | 3,334 |
| 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 | $1,568,000 | 4,057 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,191,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,647 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,628,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 3,691 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,517,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,238 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 4,565 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 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 | $1,711,000 | 3,995 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 3,570 |
| 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 | $503,000 | 4,959 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 3,519 |
| 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 | $951,000 | 4,693 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 3,693 |
| 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 | $1,006,000 | 4,651 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 4,291 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 4,255 |
| 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 | $823,000 | 4,935 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,886 |
| 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 | $826,000 | 4,935 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 4,161 |
| 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 | $1,612,000 | 4,266 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 4,026 |
| 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 | $1,937,000 | 3,953 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,111 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $218,000 | 2,059 |
| Balances due from depository institutions in U.S. | $8,132,000 | 1,008 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 4,488 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 4,151 |
| 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 | $1,667,000 | 4,326 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,166 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $227,000 | 2,111 |
| Balances due from depository institutions in U.S. | $6,856,000 | 1,107 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 4,302 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 4,490 |
| 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 | $1,187,000 | 4,926 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,260 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $236,000 | 2,206 |
| Balances due from depository institutions in U.S. | $7,951,000 | 1,086 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 4,760 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,260 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $253,000 | 2,204 |
| Balances due from depository institutions in U.S. | $8,294,000 | 1,097 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 4,635 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,291 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $195,000 | 2,240 |
| Balances due from depository institutions in U.S. | $9,633,000 | 947 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 4,418 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,292 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $279,000 | 2,232 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,264 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 5,407 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,258 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $245,000 | 2,206 |
| Balances due from depository institutions in U.S. | $9,096,000 | 937 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,578,000 | 4,812 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,179,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,278 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $260,000 | 2,228 |
| Balances due from depository institutions in U.S. | $7,919,000 | 1,016 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 4,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,310 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $205,000 | 2,258 |
| Balances due from depository institutions in U.S. | $10,078,000 | 836 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 4,401 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,328 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $240,000 | 2,272 |
| Balances due from depository institutions in U.S. | $8,832,000 | 969 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 4,953 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,034,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,297 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $206,000 | 2,244 |
| Balances due from depository institutions in U.S. | $9,828,000 | 849 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,175 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,318 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $220,000 | 2,260 |
| Balances due from depository institutions in U.S. | $9,272,000 | 885 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,476 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,390,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,329 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $171,000 | 2,277 |
| Balances due from depository institutions in U.S. | $11,219,000 | 806 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,000 | 6,344 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,343 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $210,000 | 2,285 |
| Balances due from depository institutions in U.S. | $11,741,000 | 770 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 4,376 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,325 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $179,000 | 2,273 |
| Balances due from depository institutions in U.S. | $9,200,000 | 893 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 6,522 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,332 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $225,000 | 2,277 |
| Balances due from depository institutions in U.S. | $11,224,000 | 800 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 5,901 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,332 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $234,000 | 2,275 |
| Balances due from depository institutions in U.S. | $13,943,000 | 649 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,697,000 | 5,122 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,362 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $176,000 | 2,307 |
| Balances due from depository institutions in U.S. | $12,221,000 | 743 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 6,239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,291 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $204,000 | 2,237 |
| Balances due from depository institutions in U.S. | $13,769,000 | 731 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 4,769 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,309 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $205,000 | 2,256 |
| Balances due from depository institutions in U.S. | $9,388,000 | 920 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 5,688 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,333 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $161,000 | 2,282 |
| Balances due from depository institutions in U.S. | $9,461,000 | 927 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,415 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,310 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $241,000 | 2,247 |
| Balances due from depository institutions in U.S. | $9,779,000 | 906 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 5,333 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,637 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $192,000 | 1,994 |
| Balances due from depository institutions in U.S. | $7,736,000 | 1,172 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 6,744 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,634 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $246,000 | 1,960 |
| Balances due from depository institutions in U.S. | $9,799,000 | 1,027 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 4,646 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,977,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,700 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $178,000 | 2,003 |
| Balances due from depository institutions in U.S. | $9,799,000 | 1,023 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 4,955 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,713 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $205,000 | 1,995 |
| Balances due from depository institutions in U.S. | $10,232,000 | 958 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,323,000 | 4,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,645 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $221,000 | 1,935 |
| Balances due from depository institutions in U.S. | $7,411,000 | 1,119 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,222 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,690 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $225,000 | 1,968 |
| Balances due from depository institutions in U.S. | $7,867,000 | 1,122 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 6,419 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,917,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,725 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $209,000 | 1,987 |
| Balances due from depository institutions in U.S. | $8,708,000 | 1,038 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 5,137 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,814 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $163,000 | 2,061 |
| Balances due from depository institutions in U.S. | $7,564,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 5,884 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,735 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $198,000 | 1,985 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,000 | 7,193 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,776 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $160,000 | 2,013 |
| Balances due from depository institutions in U.S. | $7,975,000 | 985 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 7,793 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,237,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,835 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $116,000 | 2,046 |
| Balances due from depository institutions in U.S. | $11,121,000 | 798 |
| 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 | $2,950,000 | 4,351 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,806 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $216,000 | 2,018 |
| Balances due from depository institutions in U.S. | $8,779,000 | 923 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 5,710 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,714 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $263,000 | 1,935 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,098 |
| U.S. branches of foreign banks | $5,162,000 | 35 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,000 | 7,878 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,791,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,730 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $238,000 | 1,947 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,022 |
| U.S. branches of foreign banks | $5,553,000 | 42 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,000 | 7,613 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,759 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $251,000 | 1,957 |
| Balances due from depository institutions in U.S. | $6,162,000 | 969 |
| U.S. branches of foreign banks | $6,162,000 | 38 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 6,881 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,770 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $242,000 | 1,974 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,063 |
| U.S. branches of foreign banks | $5,775,000 | 39 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 7,365 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,251 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,676 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $258,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,295 |
| U.S. branches of foreign banks | $3,069,000 | 44 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 7,618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,680 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $247,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,251 |
| U.S. branches of foreign banks | $3,166,000 | 43 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,000 | 7,295 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,719 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $244,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,192 |
| U.S. branches of foreign banks | $3,723,000 | 46 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,000 | 7,280 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 7,012 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,219 |
| 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 | $697,000 | 7,820 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,375 |
| 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 | $1,515,000 | 6,325 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,374 |
| 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 | $635,000 | 7,986 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 4,948 |
| 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 | $1,037,000 | 7,215 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 4,929 |
| 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 | $567,000 | 8,201 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,400 |
| 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 | $1,025,000 | 7,331 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,018,000 | 3,989 |
| 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 | $1,253,000 | 6,909 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,294 |
| 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 | $880,000 | 7,616 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 7,402 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,256 |
| 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 | $773,000 | 7,955 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,278 |
| 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 | $584,000 | 8,371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,660,000 | 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 | $1,001,000 | 7,625 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 5,044 |
| 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 | $840,000 | 8,097 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,092 |
| 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 | $658,000 | 8,420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 5,107 |
| 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 | $660,000 | 8,461 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $676,000 | 8,473 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,573 |
| 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 | $819,000 | 8,284 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 7,032 |
| 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 | $735,000 | 8,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 9,573 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,291 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $267,000 | 6,694 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $496,000 | 9,135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 9,456 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,230 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $267,000 | 7,915 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $845,000 | 8,889 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 9,985 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 9,567 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $130,000 | 8,136 |
| Balances due from depository institutions in U.S. | $488,000 | 7,593 |
| 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 | $618,000 | 9,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,000 | 10,240 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 10,065 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $123,000 | 8,593 |
| Balances due from depository institutions in U.S. | $517,000 | 7,419 |
| 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 | $640,000 | 9,531 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,000 | 10,969 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 11,003 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $67,000 | 9,551 |
| Balances due from depository institutions in U.S. | $487,000 | 7,955 |
| 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 | $554,000 | 10,322 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 10,758 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 11,167 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $748,000 | 7,146 |
| 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 | $844,000 | 9,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 11,524 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,845 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $683,000 | 7,780 |
| 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 | $369,000 | 11,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 11,392 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,267 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $95,000 | 10,399 |
| Balances due from depository institutions in U.S. | $971,000 | 7,468 |
| 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 | $474,000 | 12,087 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 12,490 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $80,000 | 10,918 |
| Balances due from depository institutions in U.S. | $883,000 | 8,641 |
| 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 | $265,000 | 13,359 |