Home > First Central Savings Bank > Cash and Balances Due
First Central Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,955,000 | 1,222 |
| 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 | $5,308,000 | 2,007 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,156,000 | 1,130 |
| 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 | $4,338,000 | 2,257 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,241,000 | 1,060 |
| 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 | $4,870,000 | 2,112 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,130,000 | 931 |
| 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 | $4,323,000 | 2,326 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,351,000 | 788 |
| 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 | $5,503,000 | 2,094 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,735,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,277 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,431,000 | 1,348 |
| 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 | $5,655,000 | 2,079 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,706,000 | 1,896 |
| 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 | $5,641,000 | 2,162 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,714,000 | 1,905 |
| 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 | $4,897,000 | 2,309 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,047,000 | 1,595 |
| 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 | $5,048,000 | 2,416 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,238,000 | 2,033 |
| 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 | $5,506,000 | 2,243 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,872,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,187 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,446,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 845 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,345,000 | 775 |
| Balances due from depository institutions in U.S. | $20,964,000 | 399 |
| 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 | $12,138,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 2,958 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,364,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 865 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,059,000 | 802 |
| Balances due from depository institutions in U.S. | $16,323,000 | 462 |
| 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 | $38,982,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,317 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,304,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 860 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,343,000 | 783 |
| Balances due from depository institutions in U.S. | $11,540,000 | 547 |
| 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 | $29,421,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,854,000 | 2,743 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,976,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 842 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,964,000 | 762 |
| Balances due from depository institutions in U.S. | $10,929,000 | 524 |
| 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 | $50,082,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 1,497 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,877,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 886 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,687,000 | 799 |
| Balances due from depository institutions in U.S. | $18,822,000 | 394 |
| 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 | $49,369,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 1,902 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,118,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 916 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,649,000 | 810 |
| Balances due from depository institutions in U.S. | $17,514,000 | 421 |
| 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 | $15,955,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,344 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,062,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 1,062 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,286,000 | 969 |
| Balances due from depository institutions in U.S. | $22,706,000 | 357 |
| 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 | $12,070,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 2,545 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,381,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,069 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,350,000 | 972 |
| Balances due from depository institutions in U.S. | $19,741,000 | 396 |
| 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 | $24,290,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,171 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,705,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,094 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,404,000 | 1,005 |
| Balances due from depository institutions in U.S. | $30,345,000 | 253 |
| 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 | $8,956,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,472,000 | 471 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,746,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 1,101 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,379,000 | 1,002 |
| Balances due from depository institutions in U.S. | $17,695,000 | 388 |
| 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 | $50,672,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,744,000 | 742 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,869,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 1,086 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,598,000 | 968 |
| Balances due from depository institutions in U.S. | $10,264,000 | 555 |
| 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 | $26,007,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,054 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,030,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 1,149 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $975,000 | 1,072 |
| Balances due from depository institutions in U.S. | $10,697,000 | 558 |
| 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 | $4,358,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 1,644 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,296,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 1,842 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,618,000 | 1,618 |
| Balances due from depository institutions in U.S. | $9,999,000 | 877 |
| 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 | $25,679,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,732 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,025,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 1,185 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,118,000 | 1,101 |
| Balances due from depository institutions in U.S. | $8,990,000 | 628 |
| 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 | $43,917,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,072 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,292,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,036 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $888,000 | 1,914 |
| Balances due from depository institutions in U.S. | $8,703,000 | 962 |
| 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 | $17,700,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,353 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,931,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 1,307 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $831,000 | 1,228 |
| Balances due from depository institutions in U.S. | $10,260,000 | 630 |
| 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 | $10,839,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 2,141 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,148 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $696,000 | 2,052 |
| Balances due from depository institutions in U.S. | $9,570,000 | 951 |
| 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 | $5,640,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,151 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,173,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,115 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $804,000 | 1,989 |
| Balances due from depository institutions in U.S. | $15,773,000 | 645 |
| 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 | $34,596,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 1,882 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,918,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,107 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $932,000 | 1,973 |
| Balances due from depository institutions in U.S. | $19,579,000 | 533 |
| 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 | $45,408,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,245 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,918,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,172 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $737,000 | 2,069 |
| Balances due from depository institutions in U.S. | $17,802,000 | 549 |
| 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 | $15,379,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,433 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,826,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,093 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $882,000 | 1,963 |
| Balances due from depository institutions in U.S. | $19,179,000 | 516 |
| 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 | $34,765,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,472 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,922,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,081 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $998,000 | 1,929 |
| Balances due from depository institutions in U.S. | $20,935,000 | 455 |
| 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 | $19,989,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,068 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,634,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,053 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,144,000 | 1,878 |
| Balances due from depository institutions in U.S. | $20,275,000 | 435 |
| 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 | $46,215,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 1,651 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,590,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,152 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $887,000 | 2,001 |
| Balances due from depository institutions in U.S. | $20,096,000 | 505 |
| 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 | $37,607,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 1,740 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,606,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,034 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,239,000 | 1,842 |
| Balances due from depository institutions in U.S. | $18,284,000 | 502 |
| 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 | $25,083,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,382 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,119,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,183 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $781,000 | 2,047 |
| Balances due from depository institutions in U.S. | $18,415,000 | 481 |
| 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 | $32,923,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,788 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,831,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,126 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $988,000 | 1,938 |
| Balances due from depository institutions in U.S. | $14,139,000 | 656 |
| 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 | $43,704,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 2,606 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,832,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,111 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,088,000 | 1,899 |
| Balances due from depository institutions in U.S. | $22,605,000 | 426 |
| 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 | $68,139,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 1,063 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,942,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,213 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $678,000 | 2,101 |
| Balances due from depository institutions in U.S. | $20,162,000 | 440 |
| 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 | $61,102,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 2,174 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,267,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,985 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,523,000 | 1,682 |
| Balances due from depository institutions in U.S. | $17,221,000 | 551 |
| 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 | $83,523,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,324 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,029,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,031 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,277,000 | 1,765 |
| Balances due from depository institutions in U.S. | $16,794,000 | 551 |
| 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 | $94,958,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 2,145 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,641,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,052 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,202,000 | 1,798 |
| Balances due from depository institutions in U.S. | $21,058,000 | 453 |
| 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 | $106,381,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,106,000 | 798 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,134,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 1,946 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,549,000 | 1,669 |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,053 |
| 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 | $106,328,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,628 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,090,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $6,212,000 | 1,025 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,212,000 | 474 |
| Balances due from depository institutions in U.S. | $10,631,000 | 842 |
| 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 | $111,247,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,149 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,946,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,495 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,124,000 | 968 |
| Balances due from depository institutions in U.S. | $35,651,000 | 282 |
| 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 | $135,172,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,124,000 | 3,939 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,991,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 739 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,537,000 | 334 |
| Balances due from depository institutions in U.S. | $20,367,000 | 471 |
| 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 | $125,087,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,535 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,905,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $10,922,000 | 668 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,922,000 | 253 |
| Balances due from depository institutions in U.S. | $39,950,000 | 284 |
| 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 | $80,033,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,238 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,267,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 684 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $9,938,000 | 253 |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $82,329,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,295 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,575,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,226,000 | 927 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,226,000 | 399 |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $66,349,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,784 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,807,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $8,421,000 | 756 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $8,421,000 | 340 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $75,386,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,437 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,961,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 642 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $9,433,000 | 298 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $65,528,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,215 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,761,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 725 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $9,250,000 | 309 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $42,511,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,346 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,460,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $10,285,000 | 679 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $10,285,000 | 285 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $34,175,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,219 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,894,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,120 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,565,000 | 510 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $33,329,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,336 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,011,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $6,241,000 | 1,083 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $6,241,000 | 433 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $28,770,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,289 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,648,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 948 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,971,000 | 395 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $33,677,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 1,912 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,411,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 943 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $7,859,000 | 361 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $28,552,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 1,841 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,713,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,016 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,865,000 | 409 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $23,848,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 2,159 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,332,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,169 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,182,000 | 469 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $34,150,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 2,432 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,804,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $5,760,000 | 1,241 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,760,000 | 478 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $69,044,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,496 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,709,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $6,656,000 | 1,225 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $6,656,000 | 411 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $24,053,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,377 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,435,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,219 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $6,325,000 | 437 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $43,109,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,409 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,568,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 1,026 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,286,000 | 359 |
| Balances due from depository institutions in U.S. | $130,282,000 | 76 |
| U.S. branches of foreign banks | $130,282,000 | 10 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,882 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,680,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,236 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,425,000 | 477 |
| Balances due from depository institutions in U.S. | $118,255,000 | 70 |
| U.S. branches of foreign banks | $118,255,000 | 11 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,573 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,248,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 1,009 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $8,128,000 | 327 |
| Balances due from depository institutions in U.S. | $144,120,000 | 66 |
| U.S. branches of foreign banks | $144,120,000 | 11 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,887 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,694,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $9,582,000 | 874 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $9,582,000 | 282 |
| Balances due from depository institutions in U.S. | $103,112,000 | 89 |
| U.S. branches of foreign banks | $103,112,000 | 13 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,550 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,292,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $7,963,000 | 357 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $92,329,000 | 14 |
| 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 | $7,963,000 | 2,070 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,654,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | $9,844,000 | 516 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $37,810,000 | 21 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,561 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,647,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | $7,002,000 | 705 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $40,645,000 | 20 |
| 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 | $7,002,000 | 2,374 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,486,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | $6,928,000 | 656 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $33,558,000 | 20 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 2,273 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,512,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,512 |
| Collection in domestic offices | $325,000 | 1,197 |
| Currency and coin in domestic offices | $3,633,000 | 784 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $19,554,000 | 23 |
| 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 | $4,094,000 | 3,781 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,532 |
| Collection in domestic offices | $1,253,000 | 1,085 |
| Currency and coin in domestic offices | $2,419,000 | 1,049 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $15,808,000 | 25 |
| 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 | $3,808,000 | 3,879 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,899,000 | 542 |
| 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 | $2,316,000 | 5,254 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,459,000 | 437 |
| 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 | $2,565,000 | 4,828 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,322,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 6,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,396,000 | 776 |
| 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 | $1,336,000 | 6,925 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $827,000 | 7,900 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 1,156 |
| 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 | $829,000 | 7,950 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,499,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 8,122 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,499,000 | 975 |
| 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 | $897,000 | 8,010 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,496,000 | 2,064 |
| 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 | $642,000 | 8,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,411,000 | 1,714 |
| 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 | $650,000 | 8,532 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,992,000 | 1,167 |
| 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 | $749,000 | 8,405 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,475,000 | 1,814 |
| 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 | $655,000 | 8,703 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 7,182 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 9,436 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $93,000 | 8,209 |
| Balances due from depository institutions in U.S. | $1,725,000 | 3,849 |
| 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 | $98,000 | 9,784 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,616 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,494 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $468,000 | 7,043 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,231 |
| 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 | $468,000 | 9,672 |