Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,138,000 | 2,159 |
| 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 | $1,735,000 | 3,971 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,522,000 | 2,367 |
| 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 | $1,993,000 | 3,766 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,576,000 | 2,187 |
| 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 | $2,152,000 | 3,689 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,488,000 | 2,413 |
| 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 | $2,410,000 | 3,403 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 3,410 |
| 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 | $3,412,000 | 2,756 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 3,564 |
| 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 | $2,679,000 | 3,425 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 3,562 |
| 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 | $1,980,000 | 3,846 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 2,891 |
| 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 | $3,468,000 | 2,832 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 3,180 |
| 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 | $3,678,000 | 2,640 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $3,398,000 | 3,148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 3,680 |
| 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 | $4,206,000 | 2,546 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $5,248,000 | 2,150 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 3,219 |
| 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 | $4,529,000 | 2,442 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,181,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,497 |
| Collection in domestic offices | $2,277,000 | 1,118 |
| Currency and coin in domestic offices | $1,048,000 | 1,913 |
| Balances due from depository institutions in U.S. | $9,885,000 | 927 |
| 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 | $8,971,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 3,271 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,514,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 1,396 |
| Collection in domestic offices | $2,607,000 | 1,060 |
| Currency and coin in domestic offices | $1,081,000 | 1,852 |
| Balances due from depository institutions in U.S. | $9,797,000 | 967 |
| 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 | $9,029,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 2,932 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,792 |
| Collection in domestic offices | $988,000 | 1,277 |
| Currency and coin in domestic offices | $1,171,000 | 1,873 |
| Balances due from depository institutions in U.S. | $9,795,000 | 940 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,808,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,076 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,485,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,589 |
| Collection in domestic offices | $1,694,000 | 1,144 |
| Currency and coin in domestic offices | $1,179,000 | 1,866 |
| Balances due from depository institutions in U.S. | $9,543,000 | 909 |
| 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 | $12,069,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,884,000 | 3,443 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,659,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,633 |
| Collection in domestic offices | $1,498,000 | 1,199 |
| Currency and coin in domestic offices | $1,108,000 | 1,873 |
| Balances due from depository institutions in U.S. | $8,998,000 | 946 |
| 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 | $11,055,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 3,856 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,609,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,702 |
| Collection in domestic offices | $1,281,000 | 1,252 |
| Currency and coin in domestic offices | $1,201,000 | 1,850 |
| Balances due from depository institutions in U.S. | $8,751,000 | 955 |
| 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 | $13,376,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 3,819 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,407,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,661 |
| Collection in domestic offices | $1,451,000 | 1,262 |
| Currency and coin in domestic offices | $1,276,000 | 1,833 |
| Balances due from depository institutions in U.S. | $7,562,000 | 1,039 |
| 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 | $12,118,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 3,667 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,035,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,582 |
| Collection in domestic offices | $1,852,000 | 1,188 |
| Currency and coin in domestic offices | $1,209,000 | 1,860 |
| Balances due from depository institutions in U.S. | $7,473,000 | 1,077 |
| 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 | $15,501,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,461 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,671 |
| Collection in domestic offices | $1,579,000 | 1,232 |
| Currency and coin in domestic offices | $1,136,000 | 1,876 |
| Balances due from depository institutions in U.S. | $7,668,000 | 1,019 |
| 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 | $9,388,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 3,938 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,172,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,700 |
| Collection in domestic offices | $1,435,000 | 1,253 |
| Currency and coin in domestic offices | $1,114,000 | 1,889 |
| Balances due from depository institutions in U.S. | $5,030,000 | 1,320 |
| 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 | $12,593,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 3,917 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,661 |
| Collection in domestic offices | $1,766,000 | 1,277 |
| Currency and coin in domestic offices | $1,030,000 | 1,911 |
| Balances due from depository institutions in U.S. | $5,093,000 | 1,349 |
| 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 | $5,017,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 3,945 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,381,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,525 |
| Collection in domestic offices | $2,231,000 | 1,206 |
| Currency and coin in domestic offices | $1,220,000 | 1,833 |
| Balances due from depository institutions in U.S. | $5,560,000 | 1,300 |
| 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 | $11,370,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,487 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,885,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,718 |
| Collection in domestic offices | $1,345,000 | 1,279 |
| Currency and coin in domestic offices | $1,182,000 | 1,859 |
| Balances due from depository institutions in U.S. | $6,895,000 | 1,086 |
| 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 | $10,463,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,210 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,744 |
| Collection in domestic offices | $1,370,000 | 1,307 |
| Currency and coin in domestic offices | $1,015,000 | 1,904 |
| Balances due from depository institutions in U.S. | $8,728,000 | 961 |
| 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 | $9,081,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 4,434 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,745,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,347 |
| Collection in domestic offices | $3,199,000 | 1,004 |
| Currency and coin in domestic offices | $856,000 | 1,967 |
| Balances due from depository institutions in U.S. | $10,892,000 | 812 |
| 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 | $7,798,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,021 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,665,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,263 |
| Collection in domestic offices | $3,016,000 | 915 |
| Currency and coin in domestic offices | $1,095,000 | 1,852 |
| Balances due from depository institutions in U.S. | $11,127,000 | 807 |
| 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 | $16,427,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 2,931 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,311,000 | 2,557 |
| 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 | $2,627,000 | 4,626 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,244,000 | 2,829 |
| 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 | $4,782,000 | 2,776 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,803,000 | 2,426 |
| 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 | $3,641,000 | 3,530 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,553 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,909,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 2,889 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 3,174 |
| 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 | $4,820,000 | 2,801 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 3,063 |
| 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 | $2,737,000 | 4,171 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,534,000 | 2,178 |
| 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 | $3,406,000 | 3,527 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,865,000 | 1,324 |
| 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 | $1,221,000 | 6,056 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,719,000 | 2,792 |
| 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 | $4,652,000 | 2,781 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,772,000 | 2,375 |
| 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 | $1,294,000 | 6,158 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,747,000 | 2,343 |
| 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 | $1,296,000 | 6,162 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,421,000 | 2,505 |
| 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 | $1,478,000 | 6,185 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,119,000 | 1,827 |
| 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 | $2,025,000 | 5,191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 2,841 |
| 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 | $11,318,000 | 1,240 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,694,000 | 3,688 |
| 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 | $5,782,000 | 2,547 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,509 |
| 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 | $3,220,000 | 4,197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,414,000 | 5,104 |
| 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 | $3,372,000 | 3,898 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,079 |
| 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 | $3,629,000 | 3,953 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,426 |
| 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 | $3,214,000 | 4,239 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,649 |
| 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 | $3,605,000 | 3,985 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,104 |
| 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 | 3,189 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,146 |
| 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 | $4,445,000 | 3,256 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,469 |
| 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 | $5,686,000 | 2,563 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 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 | $5,774,000 | 2,786 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 3,971 |
| 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 | $4,662,000 | 3,106 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,920 |
| 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 | $5,000,000 | 3,133 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,246 |
| 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 | $4,449,000 | 3,310 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,911 |
| 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 | $5,324,000 | 3,044 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,995 |
| 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 | $5,104,000 | 3,101 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,310 |
| 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 | $3,163,000 | 4,315 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 5,614 |
| 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 | $2,821,000 | 4,531 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,042 |
| 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 | $4,838,000 | 3,008 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,309 |
| 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 | $3,386,000 | 4,191 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,472 |
| 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 | $3,295,000 | 4,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,858 |
| 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 | $3,068,000 | 4,845 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,347 |
| 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 | $3,651,000 | 4,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 4,211 |
| 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 | $5,721,000 | 3,106 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 3,656 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,968 |
| 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 | $4,340,000 | 3,735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,751 |
| 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 | $4,484,000 | 3,565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 4,405 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,461,000 | 2,230 |
| Balances due from depository institutions in U.S. | $1,426,000 | 4,401 |
| 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 | $2,846,000 | 4,785 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 4,004 |
| Collection in domestic offices | $107,000 | 4,608 |
| Currency and coin in domestic offices | $2,461,000 | 2,615 |
| Balances due from depository institutions in U.S. | $968,000 | 5,389 |
| 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 | $3,535,000 | 4,489 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 6,095 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 2,851 |
| Collection in domestic offices | $1,833,000 | 2,100 |
| Currency and coin in domestic offices | $811,000 | 3,569 |
| Balances due from depository institutions in U.S. | $270,000 | 8,464 |
| 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 | $2,904,000 | 4,789 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 8,330 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 4,912 |
| Collection in domestic offices | $666,000 | 3,501 |
| Currency and coin in domestic offices | $693,000 | 4,318 |
| Balances due from depository institutions in U.S. | $140,000 | 9,415 |
| 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 | $1,442,000 | 7,395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 8,685 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,054 |
| Collection in domestic offices | $914,000 | 3,340 |
| Currency and coin in domestic offices | $483,000 | 5,699 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| 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 | $1,473,000 | 7,715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 8,529 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,628 |
| Collection in domestic offices | $1,117,000 | 3,243 |
| Currency and coin in domestic offices | $505,000 | 5,393 |
| Balances due from depository institutions in U.S. | $123,000 | 10,392 |
| 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 | $1,693,000 | 7,363 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 4,126 |
| Collection in domestic offices | $1,470,000 | 2,836 |
| Currency and coin in domestic offices | $468,000 | 5,796 |
| Balances due from depository institutions in U.S. | $133,000 | 10,886 |
| 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 | $2,022,000 | 6,860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 8,862 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 4,273 |
| Collection in domestic offices | $1,270,000 | 2,955 |
| Currency and coin in domestic offices | $489,000 | 5,487 |
| Balances due from depository institutions in U.S. | $233,000 | 11,085 |
| 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 | $1,845,000 | 7,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 9,596 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,624 |
| Collection in domestic offices | $1,096,000 | 3,418 |
| Currency and coin in domestic offices | $573,000 | 4,603 |
| Balances due from depository institutions in U.S. | $330,000 | 11,168 |
| 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 | $1,754,000 | 8,218 |