Home > Coastal States Bank > Cash and Balances Due
Coastal States Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,130,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 739 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,329,000 | 603 |
| Balances due from depository institutions in U.S. | $14,267,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,534,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,099 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,136,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 756 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,088,000 | 624 |
| Balances due from depository institutions in U.S. | $8,370,000 | 483 |
| 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 | $70,678,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,048,000 | 1,336 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,419,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 738 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,350,000 | 601 |
| Balances due from depository institutions in U.S. | $9,934,000 | 453 |
| 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 | $77,134,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,473,000 | 1,015 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,709,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 732 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,337,000 | 632 |
| Balances due from depository institutions in U.S. | $13,202,000 | 401 |
| 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 | $13,169,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,898,000 | 741 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,973,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 759 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,169,000 | 648 |
| Balances due from depository institutions in U.S. | $4,780,000 | 634 |
| 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 | $25,024,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 1,016 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,113,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 763 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,349,000 | 658 |
| Balances due from depository institutions in U.S. | $14,126,000 | 403 |
| 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 | $28,638,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,523,000 | 882 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,510,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 752 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,633,000 | 631 |
| Balances due from depository institutions in U.S. | $7,426,000 | 597 |
| 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 | $118,450,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,665,000 | 1,705 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,900,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 744 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,355,000 | 652 |
| Balances due from depository institutions in U.S. | $12,693,000 | 487 |
| 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 | $125,852,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 1,607 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,056,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 783 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,205,000 | 678 |
| Balances due from depository institutions in U.S. | $5,392,000 | 684 |
| 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 | $114,459,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,843 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,904,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 776 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,471,000 | 658 |
| Balances due from depository institutions in U.S. | $7,672,000 | 600 |
| 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 | $90,760,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,316 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,613,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 804 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,812,000 | 719 |
| Balances due from depository institutions in U.S. | $3,659,000 | 755 |
| 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 | $36,142,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,858,000 | 1,685 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,931,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 820 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,794,000 | 731 |
| Balances due from depository institutions in U.S. | $5,325,000 | 696 |
| 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 | $66,812,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,954 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,393,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 817 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,808,000 | 732 |
| Balances due from depository institutions in U.S. | $4,913,000 | 718 |
| 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 | $34,672,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 1,989 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,142,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 819 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,007,000 | 726 |
| Balances due from depository institutions in U.S. | $3,544,000 | 775 |
| 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 | $45,591,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,398 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,118,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 821 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,280,000 | 731 |
| Balances due from depository institutions in U.S. | $18,727,000 | 401 |
| 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 | $27,111,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,489 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,141,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 914 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,331,000 | 836 |
| Balances due from depository institutions in U.S. | $3,077,000 | 800 |
| 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 | $44,733,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 2,855 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,263,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 940 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,417,000 | 840 |
| Balances due from depository institutions in U.S. | $5,474,000 | 711 |
| 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 | $33,372,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,686 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,786,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 1,058 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,350,000 | 958 |
| Balances due from depository institutions in U.S. | $38,078,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,358,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,665,000 | 1,232 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,800,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 1,095 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,064,000 | 1,009 |
| Balances due from depository institutions in U.S. | $23,564,000 | 344 |
| 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 | $17,172,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,125 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,570,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,110 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,265,000 | 1,022 |
| Balances due from depository institutions in U.S. | $37,784,000 | 209 |
| 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 | $28,520,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,276 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,224,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 1,120 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,072,000 | 1,040 |
| Balances due from depository institutions in U.S. | $43,829,000 | 177 |
| 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 | $25,323,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,034 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,600,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 1,149 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $792,000 | 1,077 |
| Balances due from depository institutions in U.S. | $40,764,000 | 186 |
| 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 | $20,044,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,256 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,536,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 1,174 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $707,000 | 1,106 |
| Balances due from depository institutions in U.S. | $9,963,000 | 578 |
| 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 | $6,866,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,287,000 | 1,104 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,386,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 2,060 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $589,000 | 1,978 |
| Balances due from depository institutions in U.S. | $94,919,000 | 86 |
| 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 | $49,878,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,735 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,106,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 1,222 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $766,000 | 1,157 |
| Balances due from depository institutions in U.S. | $47,558,000 | 157 |
| 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 | $99,782,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,607,000 | 580 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,429,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,054 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $768,000 | 1,945 |
| Balances due from depository institutions in U.S. | $9,496,000 | 915 |
| 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 | $109,165,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,517 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,069,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 1,312 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $775,000 | 1,242 |
| Balances due from depository institutions in U.S. | $10,869,000 | 596 |
| 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 | $54,425,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,515 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,691,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,157 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $658,000 | 2,066 |
| Balances due from depository institutions in U.S. | $19,271,000 | 525 |
| 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 | $13,762,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 1,938 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,794,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,140 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $731,000 | 2,027 |
| Balances due from depository institutions in U.S. | $14,616,000 | 701 |
| 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 | $8,447,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 1,541 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,333,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,109 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $924,000 | 1,976 |
| Balances due from depository institutions in U.S. | $13,310,000 | 729 |
| 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 | $43,100,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,668,000 | 776 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,292,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,140 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $838,000 | 2,014 |
| Balances due from depository institutions in U.S. | $6,157,000 | 1,234 |
| 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 | $18,298,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,729,000 | 1,027 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,228,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,154 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $678,000 | 2,057 |
| Balances due from depository institutions in U.S. | $6,006,000 | 1,224 |
| 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 | $8,544,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,130 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,538,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,097 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $932,000 | 1,962 |
| Balances due from depository institutions in U.S. | $10,309,000 | 844 |
| 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 | $10,298,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,465,000 | 721 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,359,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,093 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $979,000 | 1,942 |
| Balances due from depository institutions in U.S. | $7,095,000 | 1,087 |
| 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 | $8,285,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,082 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,463,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,177 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $795,000 | 2,053 |
| Balances due from depository institutions in U.S. | $10,740,000 | 826 |
| 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 | $5,929,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 775 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,379,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,139 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $843,000 | 2,011 |
| Balances due from depository institutions in U.S. | $8,568,000 | 944 |
| 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 | $4,968,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,298,000 | 992 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,847,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,184 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $775,000 | 2,052 |
| Balances due from depository institutions in U.S. | $9,947,000 | 833 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,125,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,269 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,450,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 2,077 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,162,000 | 1,853 |
| Balances due from depository institutions in U.S. | $25,373,000 | 371 |
| 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 | $18,914,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,152,000 | 876 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,022,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,155 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $942,000 | 1,969 |
| Balances due from depository institutions in U.S. | $14,391,000 | 660 |
| 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 | $17,689,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,104,000 | 858 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,142 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $917,000 | 1,982 |
| Balances due from depository institutions in U.S. | $8,382,000 | 952 |
| 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 | $4,075,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,979,000 | 1,277 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,392,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,170 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $834,000 | 2,002 |
| Balances due from depository institutions in U.S. | $10,483,000 | 844 |
| 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 | $10,075,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,185 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,485,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,156 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $837,000 | 1,983 |
| Balances due from depository institutions in U.S. | $9,255,000 | 917 |
| 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 | $16,393,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,244 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,216 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $717,000 | 2,058 |
| Balances due from depository institutions in U.S. | $8,771,000 | 991 |
| 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 | $3,879,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,120 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,854,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,108 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $910,000 | 1,947 |
| Balances due from depository institutions in U.S. | $13,478,000 | 741 |
| 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 | $4,466,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 1,083 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,203 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $577,000 | 2,091 |
| Balances due from depository institutions in U.S. | $9,490,000 | 909 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,354,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,155 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,403,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,126 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $842,000 | 1,951 |
| Balances due from depository institutions in U.S. | $12,321,000 | 752 |
| 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 | $5,240,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 938 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,155 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $742,000 | 1,998 |
| Balances due from depository institutions in U.S. | $11,542,000 | 773 |
| 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 | $4,316,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 1,104 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,375 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $799,000 | 1,783 |
| Balances due from depository institutions in U.S. | $6,699,000 | 1,281 |
| 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 | $3,110,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,827 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,451 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $636,000 | 1,809 |
| Balances due from depository institutions in U.S. | $6,811,000 | 1,304 |
| 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 | $4,272,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,463 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,356 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $986,000 | 1,710 |
| Balances due from depository institutions in U.S. | $7,411,000 | 1,194 |
| 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 | $5,214,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,845,000 | 1,129 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,921,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,464 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $763,000 | 1,804 |
| Balances due from depository institutions in U.S. | $13,101,000 | 817 |
| 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 | $5,057,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,895,000 | 910 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,855,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,409 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $722,000 | 1,758 |
| Balances due from depository institutions in U.S. | $9,085,000 | 979 |
| 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 | $6,048,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 901 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,166,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,457 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $751,000 | 1,786 |
| Balances due from depository institutions in U.S. | $8,749,000 | 1,035 |
| 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 | $7,666,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 788 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,427 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $843,000 | 1,760 |
| Balances due from depository institutions in U.S. | $7,711,000 | 1,109 |
| 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 | $9,008,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,774,000 | 760 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,513 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $781,000 | 1,844 |
| Balances due from depository institutions in U.S. | $10,036,000 | 930 |
| 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 | $8,811,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 693 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,431,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,523 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $647,000 | 1,832 |
| Balances due from depository institutions in U.S. | $11,490,000 | 806 |
| 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 | $8,294,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,329,000 | 695 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,540 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $688,000 | 1,843 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,184 |
| 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 | $9,130,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,063,000 | 809 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,557 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $724,000 | 1,841 |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,042 |
| 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 | $4,829,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,288 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,632 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $587,000 | 1,900 |
| Balances due from depository institutions in U.S. | $6,372,000 | 1,124 |
| 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 | $1,914,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 2,086 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,528 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $685,000 | 1,810 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,461 |
| 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 | $461,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,400 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,019,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,609 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $482,000 | 1,864 |
| Balances due from depository institutions in U.S. | $18,701,000 | 406 |
| 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 | $836,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,837 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,551 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $655,000 | 1,812 |
| Balances due from depository institutions in U.S. | $6,967,000 | 894 |
| 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 | $1,046,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,187 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,824,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,603 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $591,000 | 1,855 |
| Balances due from depository institutions in U.S. | $8,488,000 | 791 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,745,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,972 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 2,221 |
| 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 | $5,071,000 | 3,028 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,328,000 | 948 |
| 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 | $3,717,000 | 3,561 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,755,000 | 1,183 |
| 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 | $5,548,000 | 2,671 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,560,000 | 972 |
| 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 | $6,419,000 | 2,293 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,877,000 | 1,250 |
| 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 | $4,096,000 | 3,709 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,118 |
| 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 | $3,001,000 | 4,363 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 3,220 |
| 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 | $3,237,000 | 4,329 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,700 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $494,000 | 1,896 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,049 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 5,048 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,689 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $354,000 | 1,872 |
| Balances due from depository institutions in U.S. | $13,421,000 | 537 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,595,000 | 2,926 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,588 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $482,000 | 1,781 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,032 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,369 |
| 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 | $6,418,000 | 2,486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,626 |
| 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 | $296,000 | 8,627 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,043 |
| 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 | $2,552,000 | 5,002 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,786 |
| 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 | $2,942,000 | 4,639 |