Home > Central State Bank > Cash and Balances Due
Central State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 3,099 |
| 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 | $8,987,000 | 1,306 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,494 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,434 |
| 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 | $6,138,000 | 1,786 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 3,355 |
| 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 | $7,855,000 | 1,400 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,682,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 673 |
| Collection in domestic offices | $52,000 | 644 |
| Currency and coin in domestic offices | $3,334,000 | 542 |
| Balances due from depository institutions in U.S. | $8,236,000 | 514 |
| 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 | $60,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,174 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 694 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,204,000 | 546 |
| Balances due from depository institutions in U.S. | $5,201,000 | 619 |
| 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 | $115,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,616 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,585,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 707 |
| Collection in domestic offices | $15,000 | 700 |
| Currency and coin in domestic offices | $3,415,000 | 561 |
| Balances due from depository institutions in U.S. | $6,103,000 | 602 |
| 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 | $52,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,509 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 676 |
| Collection in domestic offices | $18,000 | 696 |
| Currency and coin in domestic offices | $3,824,000 | 538 |
| Balances due from depository institutions in U.S. | $4,891,000 | 683 |
| 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 | $95,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,749 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 688 |
| Collection in domestic offices | $21,000 | 688 |
| Currency and coin in domestic offices | $3,276,000 | 565 |
| Balances due from depository institutions in U.S. | $5,407,000 | 657 |
| 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 | $46,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,695 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 690 |
| Collection in domestic offices | $20,000 | 709 |
| Currency and coin in domestic offices | $4,179,000 | 522 |
| Balances due from depository institutions in U.S. | $8,794,000 | 577 |
| 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 | $38,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,221 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,646,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 770 |
| Collection in domestic offices | $41,000 | 698 |
| Currency and coin in domestic offices | $2,511,000 | 654 |
| Balances due from depository institutions in U.S. | $7,053,000 | 623 |
| 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 | $41,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,616 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 760 |
| Collection in domestic offices | $29,000 | 701 |
| Currency and coin in domestic offices | $2,470,000 | 646 |
| Balances due from depository institutions in U.S. | $11,077,000 | 553 |
| 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 | $52,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,860,000 | 1,161 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,890,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 786 |
| Collection in domestic offices | $9,000 | 736 |
| Currency and coin in domestic offices | $2,277,000 | 667 |
| Balances due from depository institutions in U.S. | $9,530,000 | 569 |
| 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 | $3,074,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,358 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 779 |
| Collection in domestic offices | $64,000 | 695 |
| Currency and coin in domestic offices | $2,463,000 | 659 |
| Balances due from depository institutions in U.S. | $4,766,000 | 726 |
| 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 | $40,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,144 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 800 |
| Collection in domestic offices | $110,000 | 705 |
| Currency and coin in domestic offices | $2,253,000 | 685 |
| Balances due from depository institutions in U.S. | $13,691,000 | 499 |
| 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 | $40,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,320 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,774,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 759 |
| Collection in domestic offices | $10,000 | 753 |
| Currency and coin in domestic offices | $3,390,000 | 641 |
| Balances due from depository institutions in U.S. | $7,334,000 | 620 |
| 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 | $40,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,302 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,086,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 861 |
| Collection in domestic offices | $18,000 | 787 |
| Currency and coin in domestic offices | $2,055,000 | 749 |
| Balances due from depository institutions in U.S. | $9,009,000 | 561 |
| 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 | $4,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,214 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,223,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 871 |
| Collection in domestic offices | $166,000 | 771 |
| Currency and coin in domestic offices | $2,121,000 | 752 |
| Balances due from depository institutions in U.S. | $12,896,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,424 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,975,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,001 |
| Collection in domestic offices | $3,000 | 968 |
| Currency and coin in domestic offices | $2,059,000 | 853 |
| Balances due from depository institutions in U.S. | $19,816,000 | 395 |
| 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 | $97,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 1,673 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,367,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,013 |
| Collection in domestic offices | $20,000 | 938 |
| Currency and coin in domestic offices | $2,075,000 | 863 |
| Balances due from depository institutions in U.S. | $9,232,000 | 589 |
| 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 | $40,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 1,887 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,111,000 | 2,360 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 1,420 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 3,638 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 1,775 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,375,000 | 1,501 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,668 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 4,537 |
| 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 | $3,053,000 | 3,065 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 2,312 |
| 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 | $8,343,000 | 1,458 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 1,829 |
| 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 | $7,717,000 | 1,484 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 2,510 |
| 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 | $8,364,000 | 1,392 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 2,705 |
| 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 | $8,350,000 | 1,373 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,771,000 | 1,829 |
| 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 | $11,426,000 | 1,032 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,678,000 | 1,989 |
| 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 | $11,712,000 | 1,002 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,484,000 | 2,559 |
| 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 | $8,749,000 | 1,331 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,519,000 | 2,537 |
| 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 | $10,916,000 | 1,007 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,667 |
| 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 | $11,237,000 | 1,044 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 3,124 |
| 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 | $8,697,000 | 1,346 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 3,375 |
| 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 | $7,451,000 | 1,623 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 3,489 |
| 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 | $7,786,000 | 1,571 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 4,126 |
| 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 | $4,421,000 | 2,805 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 3,179 |
| 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 | $9,023,000 | 1,356 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 3,727 |
| 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 | $6,704,000 | 1,992 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,783,000 | 2,288 |
| 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 | $11,251,000 | 1,196 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,551,000 | 2,068 |
| 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 | $13,152,000 | 948 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,621,000 | 1,806 |
| 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 | $8,055,000 | 1,718 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,422,000 | 2,809 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,623,000 | 3,119 |
| 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 | $4,164,000 | 2,913 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 3,817 |
| 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 | $10,787,000 | 1,421 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,487 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 4,442 |
| 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 | $5,321,000 | 2,562 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,203,000 | 3,347 |
| 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 | $4,633,000 | 2,875 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,697,000 | 2,855 |
| 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 | $7,956,000 | 1,786 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,468,000 | 2,498 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 4,019 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,829,000 | 3,023 |
| 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 | $5,352,000 | 2,347 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,890,000 | 2,693 |
| 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 | $4,774,000 | 2,507 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 3,616 |
| 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 | $5,371,000 | 2,418 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 5,585 |
| 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 | $3,446,000 | 3,633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 4,020 |
| 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 | $3,823,000 | 3,330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 5,007 |
| 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 | $3,584,000 | 3,804 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 4,459 |
| 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 | $3,964,000 | 3,289 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 6,121 |
| 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 | $3,105,000 | 4,201 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 5,066 |
| 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 | $4,569,000 | 3,140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,444,000 | 5,029 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 5,145 |
| 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 | $3,311,000 | 3,957 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,474 |
| 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 | $3,164,000 | 4,375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,370 |
| 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 | $3,279,000 | 4,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 4,848 |
| 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 | $3,757,000 | 3,872 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 4,885 |
| 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 | $3,259,000 | 3,911 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 4,559 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,221 |
| 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 | $3,006,000 | 4,231 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,508 |
| 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 | $3,036,000 | 4,567 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,094,000 | 3,436 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 4,863 |
| 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 | $3,678,000 | 3,949 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 4,775 |
| 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 | $3,720,000 | 3,795 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,873 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,702 |
| 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 | $5,721,000 | 2,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 4,396 |
| 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 | $4,353,000 | 3,399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,811 |
| 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 | $5,185,000 | 2,858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 3,942 |
| 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 | $4,866,000 | 2,990 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,502 |
| 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 | $5,908,000 | 2,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,803 |
| 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 | $5,467,000 | 2,896 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,485 |
| 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 | $6,268,000 | 2,507 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 4,098 |
| 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 | $5,295,000 | 3,149 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,477 |
| 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 | $6,753,000 | 2,522 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 4,120 |
| 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 | $5,928,000 | 3,010 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 4,337 |
| 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 | $5,317,000 | 3,183 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,718 |
| 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 | $4,507,000 | 3,619 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,840 |
| 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 | $4,202,000 | 3,762 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 2,145 |
| Collection in domestic offices | $2,565,000 | 1,680 |
| Currency and coin in domestic offices | $1,263,000 | 2,580 |
| Balances due from depository institutions in U.S. | $758,000 | 6,072 |
| 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 | $4,396,000 | 3,405 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 3,261 |
| Collection in domestic offices | $1,464,000 | 2,082 |
| Currency and coin in domestic offices | $1,772,000 | 3,491 |
| Balances due from depository institutions in U.S. | $692,000 | 6,261 |
| 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 | $3,928,000 | 4,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,895 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 3,041 |
| Collection in domestic offices | $1,726,000 | 2,191 |
| Currency and coin in domestic offices | $696,000 | 4,029 |
| Balances due from depository institutions in U.S. | $664,000 | 6,980 |
| 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 | $3,086,000 | 4,575 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 2,676 |
| Collection in domestic offices | $2,308,000 | 1,829 |
| Currency and coin in domestic offices | $737,000 | 4,115 |
| Balances due from depository institutions in U.S. | $589,000 | 7,109 |
| 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 | $3,634,000 | 4,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,609 |
| Collection in domestic offices | $1,619,000 | 2,537 |
| Currency and coin in domestic offices | $654,000 | 4,684 |
| Balances due from depository institutions in U.S. | $451,000 | 8,141 |
| 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 | $2,724,000 | 5,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,995 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 3,976 |
| Collection in domestic offices | $1,594,000 | 2,669 |
| Currency and coin in domestic offices | $434,000 | 5,931 |
| Balances due from depository institutions in U.S. | $498,000 | 8,262 |
| 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 | $2,526,000 | 5,743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 8,716 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,277 |
| Collection in domestic offices | $995,000 | 3,500 |
| Currency and coin in domestic offices | $364,000 | 6,749 |
| Balances due from depository institutions in U.S. | $405,000 | 9,208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 7,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,284 |
| Collection in domestic offices | $1,393,000 | 2,780 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $777,000 | 8,293 |
| 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 | $2,277,000 | 6,315 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 8,976 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 5,011 |
| Collection in domestic offices | $1,168,000 | 3,315 |
| Currency and coin in domestic offices | $325,000 | 6,956 |
| Balances due from depository institutions in U.S. | $760,000 | 9,179 |
| 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 | $2,004,000 | 7,548 |