Home > First State Community Bank > Cash and Balances Due
First State Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,136,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $22,711,000 | 313 |
| Collection in domestic offices | $466,000 | 590 |
| Currency and coin in domestic offices | $22,245,000 | 170 |
| Balances due from depository institutions in U.S. | $57,657,000 | 134 |
| 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 | $85,768,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,445,000 | 283 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,014,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $23,166,000 | 309 |
| Collection in domestic offices | $650,000 | 571 |
| Currency and coin in domestic offices | $22,516,000 | 168 |
| Balances due from depository institutions in U.S. | $48,648,000 | 149 |
| 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 | $106,200,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,365,000 | 355 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,100,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $23,836,000 | 304 |
| Collection in domestic offices | $1,008,000 | 558 |
| Currency and coin in domestic offices | $22,828,000 | 163 |
| Balances due from depository institutions in U.S. | $55,016,000 | 139 |
| 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 | $102,248,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,191,000 | 300 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,082,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $23,598,000 | 305 |
| Collection in domestic offices | $710,000 | 580 |
| Currency and coin in domestic offices | $22,888,000 | 173 |
| Balances due from depository institutions in U.S. | $25,840,000 | 245 |
| 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 | $169,644,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,532,000 | 310 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,154,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $28,551,000 | 273 |
| Collection in domestic offices | $6,107,000 | 418 |
| Currency and coin in domestic offices | $22,444,000 | 179 |
| Balances due from depository institutions in U.S. | $21,678,000 | 295 |
| 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 | $79,925,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,876,000 | 367 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,528,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $30,735,000 | 261 |
| Collection in domestic offices | $5,482,000 | 427 |
| Currency and coin in domestic offices | $25,253,000 | 173 |
| Balances due from depository institutions in U.S. | $19,587,000 | 341 |
| 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 | $178,206,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,669,000 | 381 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,549,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $30,772,000 | 256 |
| Collection in domestic offices | $6,813,000 | 373 |
| Currency and coin in domestic offices | $23,959,000 | 184 |
| Balances due from depository institutions in U.S. | $23,628,000 | 326 |
| 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 | $291,149,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,012,000 | 353 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,155,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $28,967,000 | 234 |
| Collection in domestic offices | $5,404,000 | 365 |
| Currency and coin in domestic offices | $23,563,000 | 177 |
| Balances due from depository institutions in U.S. | $30,923,000 | 267 |
| 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 | $239,265,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,727,000 | 282 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,891,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $29,149,000 | 265 |
| Collection in domestic offices | $5,291,000 | 439 |
| Currency and coin in domestic offices | $23,858,000 | 180 |
| Balances due from depository institutions in U.S. | $21,501,000 | 370 |
| 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 | $231,241,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,233,000 | 393 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,319,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $29,573,000 | 259 |
| Collection in domestic offices | $4,826,000 | 463 |
| Currency and coin in domestic offices | $24,747,000 | 174 |
| Balances due from depository institutions in U.S. | $12,685,000 | 515 |
| 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 | $194,061,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,793,000 | 366 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,269,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $27,849,000 | 262 |
| Collection in domestic offices | $4,723,000 | 441 |
| Currency and coin in domestic offices | $23,126,000 | 184 |
| Balances due from depository institutions in U.S. | $12,233,000 | 525 |
| 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 | $236,187,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,406,000 | 381 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,931,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $28,870,000 | 259 |
| Collection in domestic offices | $4,686,000 | 478 |
| Currency and coin in domestic offices | $24,184,000 | 177 |
| Balances due from depository institutions in U.S. | $15,961,000 | 467 |
| 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 | $164,100,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,155,000 | 331 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,725,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $28,601,000 | 261 |
| Collection in domestic offices | $4,879,000 | 455 |
| Currency and coin in domestic offices | $23,722,000 | 172 |
| Balances due from depository institutions in U.S. | $10,611,000 | 560 |
| 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 | $143,513,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,536,000 | 350 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,519,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $28,116,000 | 274 |
| Collection in domestic offices | $4,832,000 | 472 |
| Currency and coin in domestic offices | $23,284,000 | 179 |
| Balances due from depository institutions in U.S. | $66,457,000 | 180 |
| 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 | $68,946,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,898,000 | 317 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,051,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $30,399,000 | 256 |
| Collection in domestic offices | $4,757,000 | 422 |
| Currency and coin in domestic offices | $25,642,000 | 188 |
| Balances due from depository institutions in U.S. | $11,475,000 | 506 |
| 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 | $75,177,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,198,000 | 328 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,371,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $24,838,000 | 299 |
| Collection in domestic offices | $4,801,000 | 517 |
| Currency and coin in domestic offices | $20,037,000 | 194 |
| Balances due from depository institutions in U.S. | $13,618,000 | 468 |
| 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 | $56,915,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,779,000 | 337 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,913,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $25,887,000 | 330 |
| Collection in domestic offices | $5,485,000 | 568 |
| Currency and coin in domestic offices | $20,402,000 | 175 |
| Balances due from depository institutions in U.S. | $18,414,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,612,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,814,000 | 333 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,609,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $24,890,000 | 319 |
| Collection in domestic offices | $5,058,000 | 602 |
| Currency and coin in domestic offices | $19,832,000 | 182 |
| Balances due from depository institutions in U.S. | $15,648,000 | 461 |
| 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 | $27,071,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,614,000 | 317 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,551,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $24,413,000 | 323 |
| Collection in domestic offices | $4,846,000 | 593 |
| Currency and coin in domestic offices | $19,567,000 | 186 |
| Balances due from depository institutions in U.S. | $12,326,000 | 507 |
| 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 | $50,812,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,063,000 | 359 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,641,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $26,505,000 | 329 |
| Collection in domestic offices | $4,746,000 | 660 |
| Currency and coin in domestic offices | $21,759,000 | 183 |
| Balances due from depository institutions in U.S. | $15,712,000 | 424 |
| 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 | $25,424,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,786,000 | 327 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,869,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $24,378,000 | 325 |
| Collection in domestic offices | $4,089,000 | 658 |
| Currency and coin in domestic offices | $20,289,000 | 172 |
| Balances due from depository institutions in U.S. | $7,053,000 | 674 |
| 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 | $438,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,490,000 | 406 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,152,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $24,340,000 | 318 |
| Collection in domestic offices | $3,861,000 | 685 |
| Currency and coin in domestic offices | $20,479,000 | 167 |
| Balances due from depository institutions in U.S. | $16,003,000 | 417 |
| 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 | $10,809,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,650,000 | 328 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,926,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $25,012,000 | 273 |
| Collection in domestic offices | $3,827,000 | 615 |
| Currency and coin in domestic offices | $21,185,000 | 164 |
| Balances due from depository institutions in U.S. | $10,074,000 | 570 |
| 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 | $46,840,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,454,000 | 332 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,331,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $24,546,000 | 335 |
| Collection in domestic offices | $3,716,000 | 924 |
| Currency and coin in domestic offices | $20,830,000 | 168 |
| Balances due from depository institutions in U.S. | $20,570,000 | 478 |
| 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 | $215,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,423,000 | 297 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,557,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $25,980,000 | 296 |
| Collection in domestic offices | $3,701,000 | 678 |
| Currency and coin in domestic offices | $22,279,000 | 150 |
| Balances due from depository institutions in U.S. | $14,039,000 | 474 |
| 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 | $538,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,571,000 | 307 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,821,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $22,268,000 | 351 |
| Collection in domestic offices | $3,151,000 | 987 |
| Currency and coin in domestic offices | $19,117,000 | 173 |
| Balances due from depository institutions in U.S. | $13,179,000 | 685 |
| 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 | $374,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,491,000 | 353 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,515,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $22,979,000 | 331 |
| Collection in domestic offices | $2,801,000 | 757 |
| Currency and coin in domestic offices | $20,178,000 | 168 |
| Balances due from depository institutions in U.S. | $18,333,000 | 413 |
| 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 | $27,203,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,596,000 | 303 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,526,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $23,719,000 | 337 |
| Collection in domestic offices | $2,985,000 | 1,012 |
| Currency and coin in domestic offices | $20,734,000 | 173 |
| Balances due from depository institutions in U.S. | $21,491,000 | 455 |
| 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 | $6,316,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,294,000 | 287 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,989,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $21,058,000 | 358 |
| Collection in domestic offices | $3,022,000 | 987 |
| Currency and coin in domestic offices | $18,036,000 | 176 |
| Balances due from depository institutions in U.S. | $15,070,000 | 673 |
| 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 | $861,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,167,000 | 348 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,754,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $23,616,000 | 322 |
| Collection in domestic offices | $3,059,000 | 914 |
| Currency and coin in domestic offices | $20,557,000 | 175 |
| Balances due from depository institutions in U.S. | $14,391,000 | 685 |
| 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 | $747,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,046,000 | 325 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,701,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $20,448,000 | 332 |
| Collection in domestic offices | $2,961,000 | 881 |
| Currency and coin in domestic offices | $17,487,000 | 197 |
| Balances due from depository institutions in U.S. | $11,539,000 | 799 |
| 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 | $7,714,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,026,000 | 353 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,828,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $16,839,000 | 417 |
| Collection in domestic offices | $3,183,000 | 929 |
| Currency and coin in domestic offices | $13,656,000 | 255 |
| Balances due from depository institutions in U.S. | $16,794,000 | 576 |
| 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 | $38,194,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,332,000 | 191 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,504,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $18,113,000 | 385 |
| Collection in domestic offices | $2,981,000 | 924 |
| Currency and coin in domestic offices | $15,132,000 | 236 |
| Balances due from depository institutions in U.S. | $11,629,000 | 768 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,762,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,543,000 | 364 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,927,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $17,512,000 | 425 |
| Collection in domestic offices | $2,973,000 | 1,008 |
| Currency and coin in domestic offices | $14,539,000 | 245 |
| Balances due from depository institutions in U.S. | $11,621,000 | 726 |
| 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 | $3,794,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,966,000 | 391 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,775,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $17,425,000 | 413 |
| Collection in domestic offices | $2,918,000 | 998 |
| Currency and coin in domestic offices | $14,507,000 | 243 |
| Balances due from depository institutions in U.S. | $18,044,000 | 545 |
| 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 | $3,306,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,059,000 | 326 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,474,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $16,463,000 | 451 |
| Collection in domestic offices | $2,855,000 | 1,002 |
| Currency and coin in domestic offices | $13,608,000 | 262 |
| Balances due from depository institutions in U.S. | $16,400,000 | 553 |
| 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 | $2,611,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,758,000 | 356 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,231,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $14,139,000 | 487 |
| Collection in domestic offices | $513,000 | 1,410 |
| Currency and coin in domestic offices | $13,626,000 | 248 |
| Balances due from depository institutions in U.S. | $9,801,000 | 843 |
| 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 | $5,291,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,741,000 | 394 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,681,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 648 |
| Collection in domestic offices | $517,000 | 1,416 |
| Currency and coin in domestic offices | $12,213,000 | 269 |
| Balances due from depository institutions in U.S. | $16,619,000 | 561 |
| 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 | $5,332,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,191,000 | 390 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,200,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $14,578,000 | 544 |
| Collection in domestic offices | $1,118,000 | 1,336 |
| Currency and coin in domestic offices | $13,460,000 | 244 |
| Balances due from depository institutions in U.S. | $17,718,000 | 533 |
| 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 | $1,904,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,459,000 | 390 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,360,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $16,555,000 | 454 |
| Collection in domestic offices | $3,458,000 | 959 |
| Currency and coin in domestic offices | $13,097,000 | 263 |
| Balances due from depository institutions in U.S. | $12,101,000 | 713 |
| 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 | $5,704,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,918,000 | 380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,765,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $16,977,000 | 483 |
| Collection in domestic offices | $3,468,000 | 1,072 |
| Currency and coin in domestic offices | $13,509,000 | 232 |
| Balances due from depository institutions in U.S. | $12,710,000 | 722 |
| 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 | $3,078,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,323,000 | 452 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,946,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $16,086,000 | 443 |
| Collection in domestic offices | $3,514,000 | 956 |
| Currency and coin in domestic offices | $12,572,000 | 233 |
| Balances due from depository institutions in U.S. | $13,819,000 | 655 |
| 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 | $41,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,499,000 | 441 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,002,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $13,530,000 | 456 |
| Collection in domestic offices | $3,482,000 | 827 |
| Currency and coin in domestic offices | $10,048,000 | 293 |
| Balances due from depository institutions in U.S. | $9,238,000 | 956 |
| 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 | $3,234,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,551,000 | 478 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,399,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $13,082,000 | 631 |
| Collection in domestic offices | $3,276,000 | 1,051 |
| Currency and coin in domestic offices | $9,806,000 | 333 |
| Balances due from depository institutions in U.S. | $15,580,000 | 654 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,737,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,182,000 | 493 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $11,103,000 | 579 |
| Collection in domestic offices | $2,990,000 | 1,016 |
| Currency and coin in domestic offices | $8,113,000 | 355 |
| Balances due from depository institutions in U.S. | $8,640,000 | 967 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,090,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,866,000 | 517 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,682,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 647 |
| Collection in domestic offices | $2,497,000 | 1,093 |
| Currency and coin in domestic offices | $8,144,000 | 357 |
| Balances due from depository institutions in U.S. | $9,418,000 | 930 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,623,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,208,000 | 569 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,693,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $10,460,000 | 617 |
| Collection in domestic offices | $2,543,000 | 1,056 |
| Currency and coin in domestic offices | $7,917,000 | 361 |
| Balances due from depository institutions in U.S. | $15,907,000 | 584 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,326,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,220,000 | 427 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,500,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $11,230,000 | 648 |
| Collection in domestic offices | $2,553,000 | 977 |
| Currency and coin in domestic offices | $8,677,000 | 328 |
| Balances due from depository institutions in U.S. | $19,430,000 | 564 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,840,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,028,000 | 406 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,955,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $11,300,000 | 611 |
| Collection in domestic offices | $2,212,000 | 985 |
| Currency and coin in domestic offices | $9,088,000 | 284 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,994,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,815,000 | 613 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,219,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 656 |
| Collection in domestic offices | $988,000 | 1,114 |
| Currency and coin in domestic offices | $9,430,000 | 314 |
| Balances due from depository institutions in U.S. | $7,044,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $757,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 689 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,051,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $15,056,000 | 440 |
| Collection in domestic offices | $5,722,000 | 461 |
| Currency and coin in domestic offices | $9,334,000 | 308 |
| Balances due from depository institutions in U.S. | $8,038,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,957,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,543,000 | 570 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,127,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 626 |
| Collection in domestic offices | $578,000 | 1,132 |
| Currency and coin in domestic offices | $9,069,000 | 303 |
| Balances due from depository institutions in U.S. | $9,920,000 | 911 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $560,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,620,000 | 524 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,677,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 714 |
| Collection in domestic offices | $803,000 | 1,127 |
| Currency and coin in domestic offices | $8,597,000 | 327 |
| Balances due from depository institutions in U.S. | $6,142,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,135,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,925,000 | 733 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 732 |
| Collection in domestic offices | $1,083,000 | 1,103 |
| Currency and coin in domestic offices | $8,434,000 | 350 |
| Balances due from depository institutions in U.S. | $8,932,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,617,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,073,000 | 623 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,301,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 611 |
| Collection in domestic offices | $2,618,000 | 873 |
| Currency and coin in domestic offices | $8,274,000 | 341 |
| Balances due from depository institutions in U.S. | $7,458,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,951,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 756 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 806 |
| Collection in domestic offices | $1,815,000 | 1,048 |
| Currency and coin in domestic offices | $7,088,000 | 381 |
| Balances due from depository institutions in U.S. | $11,083,000 | 836 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $870,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,156,000 | 656 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,834,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,968,000 | 693 |
| Collection in domestic offices | $1,868,000 | 1,029 |
| Currency and coin in domestic offices | $8,100,000 | 349 |
| Balances due from depository institutions in U.S. | $8,738,000 | 931 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,128,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,143,000 | 660 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,124,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 730 |
| Collection in domestic offices | $1,991,000 | 1,062 |
| Currency and coin in domestic offices | $8,083,000 | 351 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $716,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,196,000 | 894 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,293,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 724 |
| Collection in domestic offices | $1,970,000 | 1,032 |
| Currency and coin in domestic offices | $8,148,000 | 335 |
| Balances due from depository institutions in U.S. | $7,800,000 | 996 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,375,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 677 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,213,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $8,068,000 | 949 |
| Collection in domestic offices | $136,000 | 1,267 |
| Currency and coin in domestic offices | $7,932,000 | 367 |
| Balances due from depository institutions in U.S. | $13,809,000 | 520 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,336,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,210,000 | 532 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,438,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $7,715,000 | 1,001 |
| Collection in domestic offices | $32,000 | 1,391 |
| Currency and coin in domestic offices | $7,683,000 | 352 |
| Balances due from depository institutions in U.S. | $8,581,000 | 732 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $142,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,435,000 | 867 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,244,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 1,105 |
| Collection in domestic offices | $105,000 | 1,317 |
| Currency and coin in domestic offices | $7,586,000 | 357 |
| Balances due from depository institutions in U.S. | $155,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,398,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,241,000 | 741 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,034,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 1,052 |
| Collection in domestic offices | $95,000 | 1,318 |
| Currency and coin in domestic offices | $7,841,000 | 347 |
| Balances due from depository institutions in U.S. | $34,000 | 2,544 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,064,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,031,000 | 694 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,116 |
| Collection in domestic offices | $100,000 | 1,294 |
| Currency and coin in domestic offices | $7,181,000 | 419 |
| Balances due from depository institutions in U.S. | $589,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,748,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,615,000 | 794 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $6,013,000 | 1,159 |
| Collection in domestic offices | $63,000 | 1,325 |
| Currency and coin in domestic offices | $5,950,000 | 430 |
| Balances due from depository institutions in U.S. | $171,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,232,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,413,000 | 875 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,177 |
| Collection in domestic offices | $825,000 | 1,159 |
| Currency and coin in domestic offices | $5,728,000 | 465 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,939,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,403,000 | 964 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,436,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 1,048 |
| Collection in domestic offices | $1,668,000 | 1,088 |
| Currency and coin in domestic offices | $5,840,000 | 456 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,933,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 1,095 |
| Collection in domestic offices | $1,468,000 | 1,071 |
| Currency and coin in domestic offices | $6,135,000 | 471 |
| Balances due from depository institutions in U.S. | $7,127,000 | 840 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,079,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,806,000 | 898 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,197 |
| Collection in domestic offices | $987,000 | 1,120 |
| Currency and coin in domestic offices | $5,186,000 | 502 |
| Balances due from depository institutions in U.S. | $6,381,000 | 895 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,091,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,642,000 | 948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,193 |
| Collection in domestic offices | $797,000 | 1,157 |
| Currency and coin in domestic offices | $5,798,000 | 452 |
| Balances due from depository institutions in U.S. | $5,764,000 | 965 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,190,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,546,000 | 999 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 1,110 |
| Collection in domestic offices | $1,412,000 | 1,096 |
| Currency and coin in domestic offices | $5,489,000 | 481 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,461,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,220,000 | 1,020 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,099,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 1,168 |
| Collection in domestic offices | $1,439,000 | 1,060 |
| Currency and coin in domestic offices | $5,356,000 | 535 |
| Balances due from depository institutions in U.S. | $8,013,000 | 808 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,291,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,096,000 | 838 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,084,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,198 |
| Collection in domestic offices | $715,000 | 1,138 |
| Currency and coin in domestic offices | $5,362,000 | 477 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,922,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,283 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,431,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $6,226,000 | 1,158 |
| Collection in domestic offices | $568,000 | 1,025 |
| Currency and coin in domestic offices | $5,658,000 | 520 |
| Balances due from depository institutions in U.S. | $7,704,000 | 750 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,501,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 981 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,892,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,169 |
| Collection in domestic offices | $516,000 | 1,040 |
| Currency and coin in domestic offices | $5,235,000 | 541 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,125,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 1,416 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,816,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,156 |
| Collection in domestic offices | $495,000 | 971 |
| Currency and coin in domestic offices | $4,923,000 | 527 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,635,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 1,247 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,118 |
| Collection in domestic offices | $691,000 | 974 |
| Currency and coin in domestic offices | $5,390,000 | 516 |
| Balances due from depository institutions in U.S. | $5,311,000 | 900 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,680,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 1,114 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,173 |
| Collection in domestic offices | $738,000 | 973 |
| Currency and coin in domestic offices | $4,970,000 | 557 |
| Balances due from depository institutions in U.S. | $2,669,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,896,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,270,000 | 1,489 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,101 |
| Collection in domestic offices | $892,000 | 969 |
| Currency and coin in domestic offices | $5,265,000 | 519 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,026,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,298,000 | 1,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,209 |
| Collection in domestic offices | $921,000 | 931 |
| Currency and coin in domestic offices | $4,532,000 | 616 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,207,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,799,000 | 1,259 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 1,267 |
| Collection in domestic offices | $31,000 | 1,115 |
| Currency and coin in domestic offices | $4,733,000 | 575 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,893,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,526,000 | 1,286 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,085,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,188 |
| Collection in domestic offices | $1,551,000 | 912 |
| Currency and coin in domestic offices | $4,246,000 | 606 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,339,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 1,321 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $5,289,000 | 1,218 |
| Collection in domestic offices | $1,216,000 | 922 |
| Currency and coin in domestic offices | $4,073,000 | 614 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,912,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,876 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,944,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,248 |
| Collection in domestic offices | $987,000 | 882 |
| Currency and coin in domestic offices | $3,566,000 | 756 |
| Balances due from depository institutions in U.S. | $6,149,000 | 846 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,242,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 1,038 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,161 |
| Collection in domestic offices | $1,416,000 | 822 |
| Currency and coin in domestic offices | $3,596,000 | 746 |
| Balances due from depository institutions in U.S. | $3,365,000 | 932 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,312,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 2,017 |
| Collection in domestic offices | $828,000 | 2,971 |
| Currency and coin in domestic offices | $3,327,000 | 888 |
| Balances due from depository institutions in U.S. | $2,718,000 | 2,687 |
| 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 | $865,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 2,017 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,866,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 2,741 |
| Collection in domestic offices | $775,000 | 2,880 |
| Currency and coin in domestic offices | $3,172,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,652,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $267,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 2,472 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 2,331 |
| Collection in domestic offices | $997,000 | 2,923 |
| Currency and coin in domestic offices | $2,409,000 | 1,153 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $459,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,924,000 | 1,744 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 3,518 |
| Collection in domestic offices | $528,000 | 3,729 |
| Currency and coin in domestic offices | $1,643,000 | 1,973 |
| Balances due from depository institutions in U.S. | $2,439,000 | 3,021 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $203,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,937 |
| Collection in domestic offices | $587,000 | 3,913 |
| Currency and coin in domestic offices | $1,447,000 | 2,318 |
| Balances due from depository institutions in U.S. | $3,028,000 | 2,532 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $270,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 3,016 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,035 |
| Collection in domestic offices | $195,000 | 5,160 |
| Currency and coin in domestic offices | $1,224,000 | 2,542 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $142,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,702 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,772 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $1,092,000 | 2,841 |
| Balances due from depository institutions in U.S. | $2,414,000 | 3,200 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 4,373 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,572 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,961 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $2,038,000 | 4,347 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 4,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 5,173 |
| Collection in domestic offices | $199,000 | 5,706 |
| Currency and coin in domestic offices | $1,228,000 | 2,205 |
| Balances due from depository institutions in U.S. | $2,883,000 | 3,584 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,949 |