Home > The First State Bank > Cash and Balances Due
The First State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,492,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,330 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 458 |
| Collection in domestic offices | $6,299,000 | 361 |
| Currency and coin in domestic offices | $3,232,000 | 534 |
| Balances due from depository institutions in U.S. | $971,000 | 791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,084 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 517 |
| Collection in domestic offices | $3,970,000 | 449 |
| Currency and coin in domestic offices | $3,522,000 | 504 |
| Balances due from depository institutions in U.S. | $751,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,215,000 | 1,402 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,529,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 530 |
| Collection in domestic offices | $3,396,000 | 450 |
| Currency and coin in domestic offices | $3,136,000 | 525 |
| Balances due from depository institutions in U.S. | $11,997,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,466,000 | 614 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 565 |
| Collection in domestic offices | $2,379,000 | 463 |
| Currency and coin in domestic offices | $3,539,000 | 505 |
| Balances due from depository institutions in U.S. | $1,519,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 1,328 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 479 |
| Collection in domestic offices | $6,265,000 | 378 |
| Currency and coin in domestic offices | $3,364,000 | 513 |
| Balances due from depository institutions in U.S. | $1,834,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,051 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 871 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,525 | 867 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $2,442 | 6 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 875 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,420 | 864 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $2,259 | 6 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,135,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 577 |
| Collection in domestic offices | $2,640,000 | 502 |
| Currency and coin in domestic offices | $3,134,000 | 537 |
| Balances due from depository institutions in U.S. | $1,361,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,555 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $8,375,000 | 516 |
| Collection in domestic offices | $5,206,000 | 432 |
| Currency and coin in domestic offices | $3,169,000 | 554 |
| Balances due from depository institutions in U.S. | $1,747,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,230 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 609 |
| Collection in domestic offices | $1,843,000 | 549 |
| Currency and coin in domestic offices | $3,312,000 | 539 |
| Balances due from depository institutions in U.S. | $1,498,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,823 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $8,488,000 | 532 |
| Collection in domestic offices | $5,104,000 | 443 |
| Currency and coin in domestic offices | $3,384,000 | 566 |
| Balances due from depository institutions in U.S. | $1,915,000 | 779 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,246 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 598 |
| Collection in domestic offices | $2,826,000 | 503 |
| Currency and coin in domestic offices | $3,250,000 | 573 |
| Balances due from depository institutions in U.S. | $1,355,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,758 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 525 |
| Collection in domestic offices | $4,192,000 | 412 |
| Currency and coin in domestic offices | $3,072,000 | 581 |
| Balances due from depository institutions in U.S. | $2,420,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,304 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 576 |
| Collection in domestic offices | $3,920,000 | 481 |
| Currency and coin in domestic offices | $3,254,000 | 581 |
| Balances due from depository institutions in U.S. | $1,033,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,685 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 656 |
| Collection in domestic offices | $1,914,000 | 563 |
| Currency and coin in domestic offices | $3,117,000 | 602 |
| Balances due from depository institutions in U.S. | $1,078,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,109 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 4,401 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 616 |
| Collection in domestic offices | $2,374,000 | 534 |
| Currency and coin in domestic offices | $3,342,000 | 571 |
| Balances due from depository institutions in U.S. | $919,000 | 878 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 1,941 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,845,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $8,570,000 | 546 |
| Collection in domestic offices | $5,079,000 | 464 |
| Currency and coin in domestic offices | $3,491,000 | 571 |
| Balances due from depository institutions in U.S. | $2,275,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,287 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 604 |
| Collection in domestic offices | $2,786,000 | 531 |
| Currency and coin in domestic offices | $3,593,000 | 562 |
| Balances due from depository institutions in U.S. | $1,852,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,518 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 670 |
| Collection in domestic offices | $1,523,000 | 611 |
| Currency and coin in domestic offices | $3,582,000 | 580 |
| Balances due from depository institutions in U.S. | $975,000 | 885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,028,000 | 1,971 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 645 |
| Collection in domestic offices | $1,485,000 | 597 |
| Currency and coin in domestic offices | $4,679,000 | 555 |
| Balances due from depository institutions in U.S. | $919,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,620 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,079,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 530 |
| Collection in domestic offices | $6,851,000 | 425 |
| Currency and coin in domestic offices | $3,290,000 | 637 |
| Balances due from depository institutions in U.S. | $1,938,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,973,000 | 927 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 724 |
| Collection in domestic offices | $2,794,000 | 649 |
| Currency and coin in domestic offices | $3,145,000 | 638 |
| Balances due from depository institutions in U.S. | $1,584,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,610 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 804 |
| Collection in domestic offices | $2,369,000 | 728 |
| Currency and coin in domestic offices | $2,944,000 | 750 |
| Balances due from depository institutions in U.S. | $2,337,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,416 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 807 |
| Collection in domestic offices | $2,322,000 | 729 |
| Currency and coin in domestic offices | $3,065,000 | 736 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,048 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 1,582 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $11,719,000 | 602 |
| Collection in domestic offices | $8,146,000 | 513 |
| Currency and coin in domestic offices | $3,573,000 | 724 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,085 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,746,000 | 929 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 805 |
| Collection in domestic offices | $2,455,000 | 748 |
| Currency and coin in domestic offices | $3,198,000 | 728 |
| Balances due from depository institutions in U.S. | $2,440,000 | 951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,362 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $4,901,000 | 852 |
| Collection in domestic offices | $2,003,000 | 776 |
| Currency and coin in domestic offices | $2,898,000 | 774 |
| Balances due from depository institutions in U.S. | $2,899,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,695,000 | 1,421 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 880 |
| Collection in domestic offices | $1,164,000 | 802 |
| Currency and coin in domestic offices | $2,955,000 | 770 |
| Balances due from depository institutions in U.S. | $2,658,000 | 943 |
| 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 | $6,650,000 | 1,557 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $9,954,000 | 747 |
| Collection in domestic offices | $7,236,000 | 600 |
| Currency and coin in domestic offices | $2,718,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,717 |
| 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 | $11,817,000 | 1,012 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 877 |
| Collection in domestic offices | $2,012,000 | 775 |
| Currency and coin in domestic offices | $2,631,000 | 830 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,111 |
| 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 | $6,012,000 | 1,866 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 956 |
| Collection in domestic offices | $3,674,000 | 914 |
| Currency and coin in domestic offices | $3,372,000 | 923 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,689 |
| 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 | $9,190,000 | 1,274 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 905 |
| Collection in domestic offices | $1,463,000 | 853 |
| Currency and coin in domestic offices | $3,152,000 | 769 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,042 |
| 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 | $7,297,000 | 1,595 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 901 |
| Collection in domestic offices | $4,936,000 | 759 |
| Currency and coin in domestic offices | $2,704,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,754 |
| 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 | $10,028,000 | 1,200 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,184 |
| Collection in domestic offices | $2,194,000 | 1,121 |
| Currency and coin in domestic offices | $2,670,000 | 1,152 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,359 |
| 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 | $10,065,000 | 1,204 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,193 |
| Collection in domestic offices | $1,993,000 | 1,106 |
| Currency and coin in domestic offices | $2,983,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,686 |
| 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 | $7,985,000 | 1,460 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,259 |
| Collection in domestic offices | $1,503,000 | 1,178 |
| Currency and coin in domestic offices | $2,901,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,729 |
| 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 | $6,949,000 | 1,635 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 586 |
| Collection in domestic offices | $8,698,000 | 430 |
| Currency and coin in domestic offices | $2,945,000 | 1,083 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,675 |
| 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 | $14,388,000 | 794 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,173 |
| Collection in domestic offices | $2,139,000 | 1,086 |
| Currency and coin in domestic offices | $2,878,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,644 |
| 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 | $7,830,000 | 1,512 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,208,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,212 |
| Collection in domestic offices | $1,831,000 | 1,211 |
| Currency and coin in domestic offices | $3,148,000 | 1,044 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,469 |
| 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 | $9,082,000 | 1,346 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 923 |
| Collection in domestic offices | $4,289,000 | 776 |
| Currency and coin in domestic offices | $2,832,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,102 |
| 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 | $8,114,000 | 1,517 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,803,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,089 |
| Collection in domestic offices | $3,808,000 | 887 |
| Currency and coin in domestic offices | $2,224,000 | 1,413 |
| Balances due from depository institutions in U.S. | $771,000 | 2,131 |
| 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 | $6,611,000 | 1,907 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,593 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,553 |
| Collection in domestic offices | $1,513,000 | 1,244 |
| Currency and coin in domestic offices | $1,632,000 | 1,666 |
| Balances due from depository institutions in U.S. | $554,000 | 2,220 |
| 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 | $3,500,000 | 3,179 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,871 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $1,888,000 | 1,509 |
| Balances due from depository institutions in U.S. | $6,269,000 | 1,204 |
| 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 | $8,049,000 | 1,716 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,887 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,890,000 | 1,517 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,515 |
| 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 | $5,894,000 | 2,295 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,854 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $2,027,000 | 1,498 |
| Balances due from depository institutions in U.S. | $4,887,000 | 1,348 |
| 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 | $6,703,000 | 1,982 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,918 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $1,739,000 | 1,584 |
| Balances due from depository institutions in U.S. | $4,717,000 | 1,395 |
| 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 | $6,248,000 | 2,179 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,896 |
| Collection in domestic offices | $132,000 | 1,528 |
| Currency and coin in domestic offices | $1,635,000 | 1,592 |
| Balances due from depository institutions in U.S. | $4,490,000 | 1,439 |
| 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 | $6,016,000 | 2,118 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,971 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,475,000 | 1,660 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,850 |
| 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 | $3,626,000 | 3,249 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 5,041 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,185 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 5,987 |
| 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 | $3,921,000 | 3,280 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 5,632 |
| 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 | $4,790,000 | 2,808 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 5,870 |
| 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 | $4,436,000 | 2,995 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 5,267 |
| 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 | $5,764,000 | 2,437 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 5,641 |
| 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 | $4,656,000 | 2,884 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 5,569 |
| 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 | $4,517,000 | 2,845 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 6,348 |
| 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 | $2,890,000 | 3,987 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,902 |
| 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 | $3,616,000 | 3,235 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,912 |
| 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 | $3,752,000 | 3,345 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,908 |
| 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 | $3,730,000 | 3,413 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 6,057 |
| 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 | $3,377,000 | 3,671 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 5,202 |
| 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 | $4,970,000 | 2,865 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,990 |
| 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 | $3,130,000 | 3,921 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,197 |
| 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 | $2,891,000 | 4,412 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,983 |
| 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 | $3,046,000 | 4,302 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 5,042 |
| 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 | $3,965,000 | 3,627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 5,856 |
| 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 | $2,442,000 | 4,865 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 4,425 |
| 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 | $4,385,000 | 3,429 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,704,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,297 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,909 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,156 |
| 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 | $4,013,000 | 3,328 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 4,600 |
| 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 | $3,619,000 | 3,786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,163 |
| 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 | $2,877,000 | 4,366 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,197 |
| 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 | $3,228,000 | 4,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 4,780 |
| 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 | $3,419,000 | 3,980 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,216 |
| 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 | $2,941,000 | 4,594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,452 |
| 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 | $1,693,000 | 6,099 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 6,571 |
| 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 | $1,904,000 | 6,032 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,043 |
| 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 | $3,348,000 | 4,254 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 5,536 |
| 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 | $2,653,000 | 4,819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,732 |
| 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 | $1,614,000 | 6,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,326 |
| 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 | $2,113,000 | 5,591 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,410,000 | 6,385 |
| 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 | $2,084,000 | 5,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,239 |
| 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 | $1,512,000 | 6,706 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 7,634 |
| 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 | $1,291,000 | 7,112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,245 |
| 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 | $2,613,000 | 5,386 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 7,564 |
| 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 | $1,513,000 | 6,926 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,763 |
| 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 | $2,180,000 | 6,048 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 7,450 |
| 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 | $1,705,000 | 6,718 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,804 |
| 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 | $2,209,000 | 5,941 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 5,109 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 6,988 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,429 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $400,000 | 5,737 |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,285 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 6,035 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,598 |
| Collection in domestic offices | $42,000 | 5,337 |
| Currency and coin in domestic offices | $685,000 | 6,129 |
| Balances due from depository institutions in U.S. | $1,166,000 | 4,856 |
| 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 | $1,867,000 | 6,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,413 |
| Collection in domestic offices | $726,000 | 3,289 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,757 |
| 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 | $2,496,000 | 5,310 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,181 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $287,000 | 6,927 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,620 |
| 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 | $1,819,000 | 6,540 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,351 |
| Collection in domestic offices | $329,000 | 4,509 |
| Currency and coin in domestic offices | $313,000 | 6,977 |
| Balances due from depository institutions in U.S. | $1,261,000 | 5,202 |
| 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 | $1,893,000 | 6,802 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 8,630 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,563 |
| Collection in domestic offices | $304,000 | 4,735 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,086,000 | 5,844 |
| 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 | $1,697,000 | 7,353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,941 |
| Collection in domestic offices | $492,000 | 4,450 |
| Currency and coin in domestic offices | $327,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,462 |
| 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 | $2,499,000 | 5,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,755,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,650 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $351,000 | 6,785 |
| Balances due from depository institutions in U.S. | $2,262,000 | 3,943 |
| 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 | $2,755,000 | 5,364 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 10,099 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,359 |
| Collection in domestic offices | $467,000 | 4,666 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $1,051,000 | 7,917 |
| 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 | $1,805,000 | 8,079 |