Home > First Central State Bank > Cash and Balances Due
First Central State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 2,874 |
| 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 | $3,300,000 | 2,729 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 2,660 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,267,000 | 1,946 |
| 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 | $3,839,000 | 2,493 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,961,000 | 2,382 |
| 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 | $4,374,000 | 2,304 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,651,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 2,437 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 2,655 |
| 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 | $4,793,000 | 2,304 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,091,000 | 1,423 |
| 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 | $5,070,000 | 2,251 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,816,000 | 1,892 |
| 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 | $5,246,000 | 2,274 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,917,000 | 1,586 |
| 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 | $5,710,000 | 2,069 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,753,000 | 1,715 |
| 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 | $5,176,000 | 2,374 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,543,000 | 1,243 |
| 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 | $5,129,000 | 2,370 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,870,000 | 1,436 |
| 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 | $6,545,000 | 1,960 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,071,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 2,522 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,832,000 | 1,710 |
| 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 | $5,097,000 | 2,270 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,832,000 | 1,354 |
| 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 | $4,515,000 | 2,478 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,495,000 | 1,295 |
| 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 | $4,236,000 | 2,449 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,118,000 | 1,018 |
| 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 | $2,854,000 | 3,168 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,845,000 | 1,854 |
| 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 | $2,285,000 | 3,598 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,643,000 | 1,432 |
| 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 | $4,215,000 | 2,369 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,712,000 | 1,628 |
| 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 | $2,440,000 | 3,386 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,974,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 1,125 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $959,000 | 1,054 |
| Balances due from depository institutions in U.S. | $12,128,000 | 497 |
| 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 | $24,887,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 4,248 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,458,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 1,126 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,006,000 | 1,049 |
| Balances due from depository institutions in U.S. | $13,429,000 | 466 |
| 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 | $6,023,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 3,863 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,909,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 1,131 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $992,000 | 1,054 |
| Balances due from depository institutions in U.S. | $15,005,000 | 436 |
| 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 | $7,912,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 3,299 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,189,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 1,159 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $860,000 | 1,091 |
| Balances due from depository institutions in U.S. | $13,740,000 | 472 |
| 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 | $5,589,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,000 | 4,408 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,592,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 1,998 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $910,000 | 1,879 |
| Balances due from depository institutions in U.S. | $14,308,000 | 648 |
| 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 | $16,374,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 3,706 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,122,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,195 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,063,000 | 1,116 |
| Balances due from depository institutions in U.S. | $13,199,000 | 492 |
| 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 | $5,860,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,567,000 | 3,565 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,025 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $948,000 | 1,889 |
| Balances due from depository institutions in U.S. | $11,226,000 | 787 |
| 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 | $4,976,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 4,357 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,295,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 1,260 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,169,000 | 1,161 |
| Balances due from depository institutions in U.S. | $12,794,000 | 529 |
| 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 | $9,332,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 2,871 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,915,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,068 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,041,000 | 1,915 |
| Balances due from depository institutions in U.S. | $11,851,000 | 800 |
| 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 | $17,023,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 3,917 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,820,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,055 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $994,000 | 1,893 |
| Balances due from depository institutions in U.S. | $12,084,000 | 814 |
| 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 | $4,741,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 4,119 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,794,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,114 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $897,000 | 1,985 |
| Balances due from depository institutions in U.S. | $12,708,000 | 764 |
| 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 | $4,189,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 3,675 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,161,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,117 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $913,000 | 1,979 |
| Balances due from depository institutions in U.S. | $14,465,000 | 653 |
| 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 | $8,783,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,275 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,897,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,123 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $784,000 | 2,009 |
| Balances due from depository institutions in U.S. | $14,371,000 | 651 |
| 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 | $17,742,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,799 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,105,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,130 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $818,000 | 2,016 |
| Balances due from depository institutions in U.S. | $12,245,000 | 728 |
| 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 | $3,042,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 3,958 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,206,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,070 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,079,000 | 1,908 |
| Balances due from depository institutions in U.S. | $10,121,000 | 833 |
| 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 | $4,005,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 3,920 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,937,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,143 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $921,000 | 1,983 |
| Balances due from depository institutions in U.S. | $11,259,000 | 796 |
| 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 | $6,757,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 3,087 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,170,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,153 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $786,000 | 2,032 |
| Balances due from depository institutions in U.S. | $7,919,000 | 999 |
| 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 | $5,465,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 4,903 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,238,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,110 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,028,000 | 1,926 |
| Balances due from depository institutions in U.S. | $10,746,000 | 782 |
| 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 | $5,464,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 3,978 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,073 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,186,000 | 1,845 |
| Balances due from depository institutions in U.S. | $9,689,000 | 902 |
| 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 | $7,885,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 3,945 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,141 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $985,000 | 1,945 |
| Balances due from depository institutions in U.S. | $8,891,000 | 966 |
| 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 | $6,222,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,010 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,135 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $942,000 | 1,973 |
| Balances due from depository institutions in U.S. | $7,708,000 | 1,014 |
| 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 | $3,024,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 4,749 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,102 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,107,000 | 1,872 |
| Balances due from depository institutions in U.S. | $7,644,000 | 1,048 |
| 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 | $4,068,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000 | 5,229 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,817,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,063 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,179,000 | 1,809 |
| Balances due from depository institutions in U.S. | $9,365,000 | 906 |
| 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 | $4,273,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 1,958 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,801,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,131 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $970,000 | 1,915 |
| Balances due from depository institutions in U.S. | $14,950,000 | 633 |
| 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 | $3,881,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,155 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,103,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,043 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,169,000 | 1,820 |
| Balances due from depository institutions in U.S. | $8,814,000 | 1,003 |
| 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 | $9,120,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,791,000 | 1,420 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,051 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,048,000 | 1,833 |
| Balances due from depository institutions in U.S. | $6,969,000 | 1,129 |
| 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 | $4,854,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 2,058 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,048 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,058,000 | 1,828 |
| Balances due from depository institutions in U.S. | $12,615,000 | 739 |
| 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 | $3,197,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 1,952 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,443,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,040 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,125,000 | 1,803 |
| Balances due from depository institutions in U.S. | $24,544,000 | 391 |
| 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 | $1,774,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,826 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,272 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,055,000 | 1,675 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,339 |
| 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 | $4,718,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,994 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,284 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,028,000 | 1,654 |
| Balances due from depository institutions in U.S. | $6,416,000 | 1,345 |
| 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 | $3,555,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,312 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,440 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $798,000 | 1,785 |
| Balances due from depository institutions in U.S. | $7,256,000 | 1,213 |
| 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 | $3,544,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,688 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,415 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $854,000 | 1,762 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,475 |
| 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 | $4,207,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,930 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,288 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $999,000 | 1,652 |
| Balances due from depository institutions in U.S. | $6,463,000 | 1,215 |
| 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 | $3,089,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,789 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,332 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,004,000 | 1,679 |
| Balances due from depository institutions in U.S. | $6,620,000 | 1,252 |
| 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 | $2,824,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,311 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,409 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $881,000 | 1,748 |
| Balances due from depository institutions in U.S. | $6,656,000 | 1,220 |
| 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 | $5,003,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,627 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,428 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $934,000 | 1,769 |
| Balances due from depository institutions in U.S. | $5,982,000 | 1,267 |
| 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 | $1,666,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 2,850 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,375 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,011,000 | 1,696 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,304 |
| 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 | $4,206,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,380,000 | 2,228 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,407 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $978,000 | 1,722 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,337 |
| 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 | $1,899,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,727 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,457 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $938,000 | 1,756 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,197 |
| 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 | $2,486,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,346 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,732,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,447 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,005,000 | 1,734 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,084 |
| 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 | $2,938,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,414 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,366 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,099,000 | 1,663 |
| Balances due from depository institutions in U.S. | $5,904,000 | 1,007 |
| 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 | $1,733,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,440 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 2,416 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $925,000 | 1,702 |
| Balances due from depository institutions in U.S. | $4,185,000 | 1,194 |
| 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 | $2,063,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,836 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,390 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $1,016,000 | 1,682 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,200 |
| 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 | $2,704,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 3,648 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,382 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,081,000 | 1,680 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,247 |
| 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 | $2,805,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,402 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,310 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,108,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,391,000 | 1,644 |
| 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 | $3,382,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 3,166 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,320,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,347 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $941,000 | 1,649 |
| Balances due from depository institutions in U.S. | $304,000 | 2,158 |
| 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 | $2,075,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,903 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,350 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $993,000 | 1,654 |
| Balances due from depository institutions in U.S. | $170,000 | 2,307 |
| 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 | $1,757,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 4,438 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,376 |
| Collection in domestic offices | $74,000 | 1,349 |
| Currency and coin in domestic offices | $874,000 | 1,698 |
| Balances due from depository institutions in U.S. | $203,000 | 2,283 |
| 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 | $1,802,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 4,341 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,342,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,334 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $947,000 | 1,638 |
| Balances due from depository institutions in U.S. | $242,000 | 2,194 |
| 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 | $2,150,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 4,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,332 |
| Collection in domestic offices | $89,000 | 1,310 |
| Currency and coin in domestic offices | $884,000 | 1,656 |
| Balances due from depository institutions in U.S. | $290,000 | 2,150 |
| 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 | $1,891,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 4,328 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,313 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $1,022,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,244 |
| 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 | $112,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 3,477 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,410 |
| Collection in domestic offices | $28,000 | 1,443 |
| Currency and coin in domestic offices | $938,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,438 |
| 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 | $82,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 4,031 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,677,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,320 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $1,043,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,531,000 | 1,262 |
| 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 | $90,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 3,493 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,389 |
| Collection in domestic offices | $16,000 | 1,430 |
| Currency and coin in domestic offices | $834,000 | 1,640 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,403 |
| 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 | $113,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 4,108 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,698 |
| 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 | $3,733,000 | 3,833 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 5,574 |
| 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 | $2,605,000 | 4,783 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,731 |
| 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 | $3,653,000 | 3,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,168 |
| 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 | $3,293,000 | 4,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,620 |
| 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 | $2,879,000 | 4,739 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,681 |
| 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 | $2,893,000 | 4,705 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,325 |
| 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 | $3,225,000 | 4,700 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 5,317 |
| 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 | $3,187,000 | 4,670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,703 |
| 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 | $4,263,000 | 3,940 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 5,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 4,941 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,428 |
| 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 | $4,770,000 | 3,384 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 7,022 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 7,269 |
| Collection in domestic offices | $52,000 | 5,042 |
| Currency and coin in domestic offices | $413,000 | 5,668 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,469 |
| 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 | $59,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 6,377 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,839 |
| Collection in domestic offices | $151,000 | 4,300 |
| Currency and coin in domestic offices | $498,000 | 6,887 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,382 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,652,000 | 5,564 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,168 |
| Collection in domestic offices | $517,000 | 3,658 |
| Currency and coin in domestic offices | $266,000 | 6,816 |
| Balances due from depository institutions in U.S. | $2,720,000 | 3,099 |
| 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 | $3,503,000 | 4,153 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 7,646 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 8,328 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $233,000 | 7,432 |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,543 |
| 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 | $1,835,000 | 6,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 8,164 |
| Collection in domestic offices | $117,000 | 5,485 |
| Currency and coin in domestic offices | $353,000 | 6,642 |
| Balances due from depository institutions in U.S. | $1,999,000 | 3,686 |
| 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 | $2,469,000 | 5,715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,473,000 | 4,570 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,378 |
| Collection in domestic offices | $340,000 | 4,636 |
| Currency and coin in domestic offices | $314,000 | 6,993 |
| Balances due from depository institutions in U.S. | $3,819,000 | 2,033 |
| 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 | $4,473,000 | 3,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 7,892 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 8,909 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $1,713,000 | 4,390 |
| 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 | $2,135,000 | 6,618 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 7,544 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,837 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,983 |
| 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 | $2,400,000 | 6,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 9,714 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $164,000 | 9,340 |
| Balances due from depository institutions in U.S. | $2,718,000 | 3,803 |
| 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 | $2,530,000 | 6,336 |