Home > Mercer County State Bank > Cash and Balances Due
Mercer County State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 3,463 |
| 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 | $6,770,000 | 1,681 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 1,528 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 3,343 |
| 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 | $6,167,000 | 1,778 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 2,798 |
| 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 | $5,329,000 | 2,012 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,636,000 | 3,407 |
| 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 | $8,050,000 | 1,515 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,655 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 4,031 |
| 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 | $5,236,000 | 2,194 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,437,000 | 2,977 |
| 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 | $5,206,000 | 2,286 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 3,535 |
| 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 | $4,249,000 | 2,548 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 3,837 |
| 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 | $6,238,000 | 2,094 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 3,624 |
| 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 | $4,696,000 | 2,503 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,511,000 | 3,615 |
| 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 | $5,096,000 | 2,355 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,921,000 | 3,510 |
| 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 | $5,790,000 | 2,222 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,832,000 | 3,253 |
| 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 | $12,596,000 | 991 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,541,000 | 2,940 |
| 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 | $19,036,000 | 666 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 2,299 |
| 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 | $16,135,000 | 735 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 3,705 |
| 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 | $5,465,000 | 1,983 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 3,218 |
| 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 | $6,723,000 | 1,722 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 3,658 |
| 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 | $5,803,000 | 1,799 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 3,439 |
| 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 | $4,954,000 | 2,065 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 3,268 |
| 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 | $6,192,000 | 1,869 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 2,970 |
| 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 | $5,330,000 | 1,956 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 3,802 |
| 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 | $5,477,000 | 1,953 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 2,867 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,792 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,790,000 | 1,538 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,421 |
| 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 | $3,079,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,519 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,304,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,401,000 | 1,770 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,125,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,802 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,847,000 | 1,501 |
| Balances due from depository institutions in U.S. | $886,000 | 1,979 |
| 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 | $3,392,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,448 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,058 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,521 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,185,000 | 1,024 |
| Balances due from depository institutions in U.S. | $956,000 | 2,057 |
| 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 | $2,823,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 2,835 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,600 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,722,000 | 1,130 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,812 |
| 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 | $4,528,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,249 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,540 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,133,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,603 |
| 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 | $2,200,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 3,142 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,884,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,617 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,745,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,483 |
| 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 | $4,931,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,160 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,139,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,569 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,895,000 | 1,103 |
| Balances due from depository institutions in U.S. | $9,503,000 | 913 |
| 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 | $6,741,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,019 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,328,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,538 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,163,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,457,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,343 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,625 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,854,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,996 |
| 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 | $2,335,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,146 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,734 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,431,000 | 1,291 |
| Balances due from depository institutions in U.S. | $344,000 | 2,305 |
| 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 | $2,571,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 3,734 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,581 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,059,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,912 |
| 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 | $3,172,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,791 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,568 |
| Collection in domestic offices | $3,094,000 | 982 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $515,000 | 2,234 |
| 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 | $3,477,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 3,176 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,610 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,989,000 | 1,060 |
| Balances due from depository institutions in U.S. | $180,000 | 2,344 |
| 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 | $4,755,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,803 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,617 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,923,000 | 1,078 |
| Balances due from depository institutions in U.S. | $145,000 | 2,380 |
| 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 | $4,330,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,855 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,562 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,205,000 | 1,037 |
| Balances due from depository institutions in U.S. | $205,000 | 2,342 |
| 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 | $4,289,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 3,623 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,639 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,830,000 | 1,105 |
| Balances due from depository institutions in U.S. | $449,000 | 2,263 |
| 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 | $4,459,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 3,925 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,609 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,844,000 | 1,073 |
| Balances due from depository institutions in U.S. | $128,000 | 2,392 |
| 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 | $5,872,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,426 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,577 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,746,000 | 1,079 |
| Balances due from depository institutions in U.S. | $62,000 | 2,433 |
| 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 | $3,097,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,794,000 | 3,942 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 1,571 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,089,000 | 1,063 |
| Balances due from depository institutions in U.S. | $102,000 | 2,355 |
| 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 | $5,067,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,158,000 | 4,173 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,289,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,580 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,831,000 | 1,075 |
| Balances due from depository institutions in U.S. | $271,000 | 2,317 |
| 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 | $5,187,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 4,136 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,615 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,687,000 | 1,125 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,804 |
| 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 | $4,439,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 4,286 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,572 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,789,000 | 1,058 |
| Balances due from depository institutions in U.S. | $175,000 | 2,366 |
| 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 | $6,109,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 4,237 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,693 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,923,000 | 991 |
| Balances due from depository institutions in U.S. | $779,000 | 2,313 |
| 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 | $8,320,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 4,188 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,768 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,525,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,236 |
| 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 | $4,605,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 4,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,967,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,713 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,916,000 | 1,039 |
| Balances due from depository institutions in U.S. | $385,000 | 2,492 |
| 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 | $5,666,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,459 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,921,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $2,809,000 | 1,731 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,809,000 | 1,055 |
| Balances due from depository institutions in U.S. | $437,000 | 2,478 |
| 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 | $5,675,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,424 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,741 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,556,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,103,000 | 2,157 |
| 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 | $3,536,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,941 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,676 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,002,000 | 988 |
| Balances due from depository institutions in U.S. | $93,000 | 2,639 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,812,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,685 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,058,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,779 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,762,000 | 1,069 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,681 |
| 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 | $2,882,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,320 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,747 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,887,000 | 1,012 |
| Balances due from depository institutions in U.S. | $228,000 | 2,581 |
| 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 | $2,953,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,237 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,825 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,640,000 | 1,062 |
| Balances due from depository institutions in U.S. | $78,000 | 2,626 |
| 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 | $2,677,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,663 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,725 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,000,000 | 994 |
| Balances due from depository institutions in U.S. | $117,000 | 2,580 |
| 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 | $2,018,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 2,630 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,788 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,067,000 | 981 |
| Balances due from depository institutions in U.S. | $219,000 | 2,498 |
| 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 | $2,978,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,396 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,845 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,817,000 | 1,051 |
| Balances due from depository institutions in U.S. | $197,000 | 2,520 |
| 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 | $1,881,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,063 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,826 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,715,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,214,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,526 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,837 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,649,000 | 1,051 |
| Balances due from depository institutions in U.S. | $354,000 | 2,210 |
| 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 | $2,725,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,633 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,900 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,552,000 | 1,079 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,775 |
| 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 | $4,144,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,361 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,800 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,841,000 | 983 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,374 |
| 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 | $3,330,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,444 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,905 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,368,000 | 1,206 |
| Balances due from depository institutions in U.S. | $224,000 | 2,234 |
| 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 | $4,261,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 2,336 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,744 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,719,000 | 980 |
| Balances due from depository institutions in U.S. | $358,000 | 2,126 |
| 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 | $2,439,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,649 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,885 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,390,000 | 1,111 |
| Balances due from depository institutions in U.S. | $213,000 | 2,277 |
| 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 | $3,039,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 2,709 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,894 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,364,000 | 1,125 |
| Balances due from depository institutions in U.S. | $144,000 | 2,340 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,081,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 3,123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,797 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,719,000 | 1,048 |
| Balances due from depository institutions in U.S. | $230,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,340,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,656 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,834 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,482,000 | 1,057 |
| Balances due from depository institutions in U.S. | $244,000 | 2,192 |
| 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 | $4,835,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 2,081 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,818 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,526,000 | 1,060 |
| Balances due from depository institutions in U.S. | $260,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,679,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,285 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,829 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,532,000 | 1,039 |
| Balances due from depository institutions in U.S. | $230,000 | 2,392 |
| 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 | $3,504,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 2,578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,885 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,392,000 | 1,161 |
| Balances due from depository institutions in U.S. | $274,000 | 2,262 |
| 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 | $3,261,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,881 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,421,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,836 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,367,000 | 1,075 |
| Balances due from depository institutions in U.S. | $261,000 | 2,274 |
| 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 | $4,793,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,308 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,834 |
| 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 | $5,043,000 | 3,049 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 3,985 |
| 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 | $4,645,000 | 3,111 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,285 |
| 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 | $5,565,000 | 2,665 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,223 |
| 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 | $4,466,000 | 3,345 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,116 |
| 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 | $4,709,000 | 3,279 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,519 |
| 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 | $4,343,000 | 3,456 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,211 |
| 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 | $5,011,000 | 3,294 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,964 |
| 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 | $5,145,000 | 3,158 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,979,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 2,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,859 |
| 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 | $6,139,000 | 2,780 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 3,432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 3,756 |
| 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 | $5,972,000 | 2,774 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 3,658 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,922,000 | 1,679 |
| Balances due from depository institutions in U.S. | $2,173,000 | 3,221 |
| 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 | $586,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,241,000 | 3,509 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 2,355 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,648,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,790 |
| 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 | $113,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,122,000 | 2,093 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,064 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,637,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,119,000 | 3,739 |
| 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 | $212,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 3,973 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 3,980 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,845,000 | 1,726 |
| Balances due from depository institutions in U.S. | $3,377,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $76,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,974 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 5,326 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,268,000 | 2,637 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,954 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $198,000 | 2,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 5,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,970 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,027,000 | 3,013 |
| Balances due from depository institutions in U.S. | $1,558,000 | 4,579 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $330,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 5,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,885 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 2,777 |
| Collection in domestic offices | $2,041,000 | 2,284 |
| Currency and coin in domestic offices | $1,111,000 | 2,800 |
| Balances due from depository institutions in U.S. | $65,000 | 11,439 |
| 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 | $3,217,000 | 4,808 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,074 |
| Collection in domestic offices | $1,437,000 | 2,712 |
| Currency and coin in domestic offices | $1,160,000 | 2,429 |
| Balances due from depository institutions in U.S. | $235,000 | 11,075 |
| 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 | $2,733,000 | 5,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 7,697 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,606 |
| Collection in domestic offices | $1,476,000 | 2,884 |
| Currency and coin in domestic offices | $849,000 | 3,205 |
| Balances due from depository institutions in U.S. | $511,000 | 10,304 |
| 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 | $2,439,000 | 6,511 |