Home > First State Bank of St. Charles, Missouri > Cash and Balances Due
First State Bank of St. Charles, Missouri, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 804 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,217,000 | 698 |
| Balances due from depository institutions in U.S. | $3,412,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,855,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 2,250 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 838 |
| Collection in domestic offices | $3,000 | 695 |
| Currency and coin in domestic offices | $951,000 | 737 |
| Balances due from depository institutions in U.S. | $2,662,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,498,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 2,552 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 844 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $864,000 | 746 |
| Balances due from depository institutions in U.S. | $4,887,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 1,883 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 812 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,081,000 | 740 |
| Balances due from depository institutions in U.S. | $3,650,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,191 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 810 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,068,000 | 752 |
| Balances due from depository institutions in U.S. | $4,486,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,093 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,252,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 829 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $991,000 | 759 |
| Balances due from depository institutions in U.S. | $4,439,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,822,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,116 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,909,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 828 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,265,000 | 754 |
| Balances due from depository institutions in U.S. | $3,649,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,995,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,485 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,251,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 838 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,085,000 | 777 |
| Balances due from depository institutions in U.S. | $4,330,000 | 701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,835,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,554 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,451,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 792 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,486,000 | 730 |
| Balances due from depository institutions in U.S. | $2,361,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,604,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 2,736 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,469,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 836 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,341,000 | 765 |
| Balances due from depository institutions in U.S. | $4,997,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,131,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,418 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,751,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 846 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $1,274,000 | 777 |
| Balances due from depository institutions in U.S. | $4,622,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,853,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,553 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,015,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 835 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $1,333,000 | 763 |
| Balances due from depository institutions in U.S. | $4,215,000 | 733 |
| 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 | $63,467,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,665 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 854 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,265,000 | 783 |
| Balances due from depository institutions in U.S. | $3,706,000 | 740 |
| 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 | $2,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 2,975 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 855 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,190,000 | 790 |
| Balances due from depository institutions in U.S. | $3,701,000 | 761 |
| 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 | $2,662,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 2,858 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,954,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 851 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,445,000 | 779 |
| Balances due from depository institutions in U.S. | $4,587,000 | 741 |
| 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 | $9,923,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 2,383 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 885 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,279,000 | 814 |
| Balances due from depository institutions in U.S. | $3,309,000 | 768 |
| 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 | $192,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,271,000 | 2,927 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,424,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 910 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,476,000 | 823 |
| Balances due from depository institutions in U.S. | $2,636,000 | 826 |
| 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 | $14,312,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 2,548 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 950 |
| Collection in domestic offices | $36,000 | 801 |
| Currency and coin in domestic offices | $1,177,000 | 865 |
| Balances due from depository institutions in U.S. | $4,641,000 | 744 |
| 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 | $120,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 1,968 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 1,070 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,146,000 | 987 |
| Balances due from depository institutions in U.S. | $3,882,000 | 841 |
| 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 | $627,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,087 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 1,086 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,181,000 | 998 |
| Balances due from depository institutions in U.S. | $3,461,000 | 862 |
| 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 | $959,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,213 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 1,079 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,591,000 | 977 |
| Balances due from depository institutions in U.S. | $3,503,000 | 874 |
| 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 | $2,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,218 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 1,114 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,144,000 | 1,029 |
| Balances due from depository institutions in U.S. | $2,756,000 | 919 |
| 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 | $103,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 2,531 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 1,114 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,233,000 | 1,025 |
| Balances due from depository institutions in U.S. | $3,867,000 | 829 |
| 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 | $258,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,101 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 1,135 |
| Collection in domestic offices | $22,000 | 957 |
| Currency and coin in domestic offices | $1,072,000 | 1,054 |
| Balances due from depository institutions in U.S. | $2,878,000 | 926 |
| 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 | $263,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 2,491 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 1,970 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,046,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,285,000 | 1,517 |
| 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 | $1,121,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 2,638 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 1,187 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $1,102,000 | 1,104 |
| Balances due from depository institutions in U.S. | $2,689,000 | 982 |
| 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 | $434,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 2,778 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 1,968 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,176,000 | 1,793 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,565 |
| 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 | $709,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 2,526 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,271 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,088,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,962,000 | 1,029 |
| 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 | $1,063,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,756 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,700,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 1,980 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,341,000 | 1,781 |
| Balances due from depository institutions in U.S. | $5,408,000 | 1,339 |
| 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 | $950,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,836 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,048 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,030,000 | 1,876 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,400 |
| 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 | $3,210,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,155,000 | 1,923 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,056 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,110,000 | 1,899 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,473 |
| 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 | $3,726,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,138 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,055 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,107,000 | 1,890 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,505 |
| 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 | $1,641,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,186 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 4,713 |
| 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 | $4,297,000 | 2,743 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,809,000 | 3,590 |
| 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 | $4,980,000 | 2,276 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,146 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 2,809 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 4,894 |
| 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 | $4,489,000 | 2,766 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 4,481 |
| 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 | $4,335,000 | 2,662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,743 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,832,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,547 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 4,704 |
| 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 | $6,900,000 | 1,924 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,637 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 5,074 |
| 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 | $6,165,000 | 2,061 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 3,986 |
| 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 | $5,180,000 | 2,394 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,741 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 5,521 |
| 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 | $5,233,000 | 2,549 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,013,000 | 3,256 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 6,080 |
| 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 | $4,080,000 | 3,216 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 5,138 |
| 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 | $4,213,000 | 3,268 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 5,704 |
| 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 | $4,592,000 | 2,916 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 5,843 |
| 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 | $3,916,000 | 3,216 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 4,279 |
| 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 | $4,401,000 | 2,860 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 3,982 |
| 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 | $3,241,000 | 3,554 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 5,822 |
| 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 | $4,059,000 | 3,131 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 5,393 |
| 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 | $4,901,000 | 2,677 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 4,845 |
| 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 | $3,830,000 | 3,325 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 5,013 |
| 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 | $3,511,000 | 3,877 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 5,301 |
| 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 | $3,131,000 | 3,919 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 3,694 |
| 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 | $3,234,000 | 4,086 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 4,530 |
| 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 | $3,862,000 | 3,613 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,336 |
| 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 | $3,648,000 | 3,852 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 4,822 |
| 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 | $3,652,000 | 3,682 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,840 |
| 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 | $5,405,000 | 2,864 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,286 |
| 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 | $4,578,000 | 3,217 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,895 |
| 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 | $5,234,000 | 2,955 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 3,977 |
| 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 | $4,442,000 | 3,075 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 3,852 |
| 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 | $4,913,000 | 2,973 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,287 |
| 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 | $5,440,000 | 2,654 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,264 |
| 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 | $6,631,000 | 2,460 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,387 |
| 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 | $5,274,000 | 2,821 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,846 |
| 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 | $5,239,000 | 3,014 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,584 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $650,000 | 1,806 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,147 |
| 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 | $1,951,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 2,350 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,560 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $576,000 | 1,778 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,196 |
| 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 | $1,598,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,734 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,488 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $610,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,859,000 | 1,366 |
| 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 | $1,496,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 3,189 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,058 |
| 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 | $4,837,000 | 3,143 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,083 |
| 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 | $4,518,000 | 3,183 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,272 |
| 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 | $4,432,000 | 3,234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 4,953 |
| 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 | $3,707,000 | 3,915 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,713 |
| 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 | $3,905,000 | 3,841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 3,461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,794 |
| 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 | $4,331,000 | 3,739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 3,081 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 3,328 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,913 |
| 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 | $3,618,000 | 4,313 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 3,377 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 4,154 |
| 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 | $3,983,000 | 3,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,171 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $746,000 | 3,981 |
| Balances due from depository institutions in U.S. | $2,683,000 | 2,710 |
| 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 | $1,021,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,353,000 | 3,442 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 6,285 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,199,000 | 4,610 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,994 |
| 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 | $1,966,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 2,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 7,398 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $493,000 | 5,099 |
| Balances due from depository institutions in U.S. | $273,000 | 8,448 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,589,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 2,022 |
| Collection in domestic offices | $3,842,000 | 1,240 |
| Currency and coin in domestic offices | $420,000 | 5,906 |
| Balances due from depository institutions in U.S. | $192,000 | 9,124 |
| 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 | $4,454,000 | 3,379 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $11,459,000 | 908 |
| Collection in domestic offices | $10,986,000 | 576 |
| Currency and coin in domestic offices | $473,000 | 5,764 |
| Balances due from depository institutions in U.S. | $134,000 | 9,850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,460 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 2,167 |
| Collection in domestic offices | $3,596,000 | 1,465 |
| Currency and coin in domestic offices | $569,000 | 4,977 |
| Balances due from depository institutions in U.S. | $223,000 | 9,745 |
| 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 | $4,388,000 | 3,586 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,995,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,329 |
| Collection in domestic offices | $3,182,000 | 1,631 |
| Currency and coin in domestic offices | $650,000 | 4,548 |
| Balances due from depository institutions in U.S. | $163,000 | 10,684 |
| 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 | $3,995,000 | 3,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,340 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 2,160 |
| Collection in domestic offices | $3,202,000 | 1,409 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $203,000 | 11,252 |
| 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 | $3,981,000 | 3,823 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,322 |
| Collection in domestic offices | $3,396,000 | 1,585 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $359,000 | 11,051 |
| 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 | $4,279,000 | 3,979 |