Home > Community Financial Services Bank > Cash and Balances Due
Community Financial Services Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,469,000 | 1,978 |
| 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 | $25,143,000 | 480 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,820,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 611 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,298,000 | 1,372 |
| 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 | $22,643,000 | 560 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,702,000 | 1,540 |
| 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 | $21,549,000 | 536 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,744,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,546,000 | 448 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,114,000 | 1,335 |
| 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 | $40,244,000 | 295 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,488,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,213,000 | 697 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,520,000 | 1,929 |
| 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 | $22,517,000 | 534 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,154,000 | 1,911 |
| 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 | $24,161,000 | 493 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 1,636 |
| 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 | $22,407,000 | 567 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,288,000 | 2,037 |
| 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 | $23,422,000 | 550 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,849,000 | 1,920 |
| 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 | $27,849,000 | 468 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,964,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,712,000 | 443 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,122,000 | 1,004 |
| 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 | $17,491,000 | 704 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,130,000 | 1,355 |
| 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 | $21,040,000 | 682 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,342,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,024,000 | 434 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,754,000 | 749 |
| 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 | $31,740,000 | 429 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,073,000 | 772 |
| 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 | $22,842,000 | 595 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,099,000 | 1,362 |
| 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 | $17,098,000 | 739 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,838,000 | 887 |
| 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 | $17,752,000 | 718 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,207,000 | 1,302 |
| 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 | $20,175,000 | 590 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,566,000 | 825 |
| 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 | $18,401,000 | 611 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,214,000 | 1,075 |
| 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 | $21,917,000 | 579 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,346,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $16,435,000 | 442 |
| Collection in domestic offices | $10,056,000 | 403 |
| Currency and coin in domestic offices | $6,379,000 | 451 |
| Balances due from depository institutions in U.S. | $2,234,000 | 951 |
| 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 | $58,677,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,600,000 | 580 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,644,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $14,004,000 | 487 |
| Collection in domestic offices | $7,900,000 | 460 |
| Currency and coin in domestic offices | $6,104,000 | 470 |
| Balances due from depository institutions in U.S. | $2,921,000 | 906 |
| 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 | $49,719,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 636 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,290,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $12,412,000 | 580 |
| Collection in domestic offices | $6,555,000 | 579 |
| Currency and coin in domestic offices | $5,857,000 | 526 |
| Balances due from depository institutions in U.S. | $9,286,000 | 593 |
| 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 | $28,592,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 546 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,363,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $15,015,000 | 476 |
| Collection in domestic offices | $9,376,000 | 443 |
| Currency and coin in domestic offices | $5,639,000 | 493 |
| Balances due from depository institutions in U.S. | $2,499,000 | 944 |
| 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 | $22,849,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 632 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,751,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 543 |
| Collection in domestic offices | $6,551,000 | 553 |
| Currency and coin in domestic offices | $6,037,000 | 469 |
| Balances due from depository institutions in U.S. | $12,349,000 | 503 |
| 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 | $2,814,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,879,000 | 797 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $13,016,000 | 473 |
| Collection in domestic offices | $6,843,000 | 444 |
| Currency and coin in domestic offices | $6,173,000 | 449 |
| Balances due from depository institutions in U.S. | $2,637,000 | 947 |
| 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 | $1,352,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,594,000 | 666 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,283,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 625 |
| Collection in domestic offices | $5,888,000 | 715 |
| Currency and coin in domestic offices | $6,261,000 | 512 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,521 |
| 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 | $5,880,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 775 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $11,890,000 | 532 |
| Collection in domestic offices | $5,880,000 | 556 |
| Currency and coin in domestic offices | $6,010,000 | 464 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,072 |
| 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 | $1,939,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 803 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,502,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $12,215,000 | 592 |
| Collection in domestic offices | $5,863,000 | 687 |
| Currency and coin in domestic offices | $6,352,000 | 497 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,954 |
| 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 | $1,281,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,173,000 | 887 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 593 |
| Collection in domestic offices | $5,599,000 | 561 |
| Currency and coin in domestic offices | $4,681,000 | 578 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,099 |
| 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 | $2,437,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 929 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 798 |
| Collection in domestic offices | $4,671,000 | 789 |
| Currency and coin in domestic offices | $4,220,000 | 764 |
| Balances due from depository institutions in U.S. | $1,498,000 | 1,937 |
| 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 | $1,139,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,158 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,826,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 677 |
| Collection in domestic offices | $6,308,000 | 640 |
| Currency and coin in domestic offices | $3,732,000 | 825 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,517,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 965 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,315,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 771 |
| Collection in domestic offices | $4,444,000 | 712 |
| Currency and coin in domestic offices | $4,319,000 | 791 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,756 |
| 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 | $930,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,339,000 | 1,008 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,002,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 700 |
| Collection in domestic offices | $5,093,000 | 601 |
| Currency and coin in domestic offices | $3,993,000 | 853 |
| Balances due from depository institutions in U.S. | $1,773,000 | 1,906 |
| 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 | $6,143,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,015 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 679 |
| Collection in domestic offices | $5,859,000 | 598 |
| Currency and coin in domestic offices | $3,878,000 | 822 |
| Balances due from depository institutions in U.S. | $1,373,000 | 1,978 |
| 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 | $329,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,037,000 | 1,066 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $7,599,000 | 864 |
| Collection in domestic offices | $3,669,000 | 802 |
| Currency and coin in domestic offices | $3,930,000 | 860 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,060 |
| 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 | $275,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,368 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $9,669,000 | 742 |
| Collection in domestic offices | $5,616,000 | 670 |
| Currency and coin in domestic offices | $4,053,000 | 817 |
| Balances due from depository institutions in U.S. | $439,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,993,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,206 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 888 |
| Collection in domestic offices | $3,212,000 | 944 |
| Currency and coin in domestic offices | $4,259,000 | 761 |
| Balances due from depository institutions in U.S. | $990,000 | 2,127 |
| 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 | $269,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,484 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $7,316,000 | 951 |
| Collection in domestic offices | $3,914,000 | 877 |
| Currency and coin in domestic offices | $3,402,000 | 985 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,948 |
| 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 | $1,317,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,457 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 848 |
| Collection in domestic offices | $4,325,000 | 807 |
| Currency and coin in domestic offices | $3,764,000 | 854 |
| Balances due from depository institutions in U.S. | $643,000 | 2,195 |
| 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 | $2,684,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,417 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,437,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 822 |
| Collection in domestic offices | $6,255,000 | 774 |
| Currency and coin in domestic offices | $3,479,000 | 911 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,090 |
| 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 | $15,666,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,298 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,025,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $11,164,000 | 682 |
| Collection in domestic offices | $7,570,000 | 619 |
| Currency and coin in domestic offices | $3,594,000 | 872 |
| Balances due from depository institutions in U.S. | $659,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,202,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,136 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,060,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 868 |
| Collection in domestic offices | $4,301,000 | 837 |
| Currency and coin in domestic offices | $4,062,000 | 841 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,982 |
| 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 | $222,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,752,000 | 1,311 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 868 |
| Collection in domestic offices | $5,701,000 | 823 |
| Currency and coin in domestic offices | $3,409,000 | 923 |
| Balances due from depository institutions in U.S. | $694,000 | 2,188 |
| 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 | $2,983,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,406 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,974,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 818 |
| Collection in domestic offices | $4,544,000 | 818 |
| Currency and coin in domestic offices | $3,737,000 | 806 |
| Balances due from depository institutions in U.S. | $387,000 | 2,302 |
| 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 | $8,306,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,447 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 850 |
| Collection in domestic offices | $3,311,000 | 857 |
| Currency and coin in domestic offices | $3,696,000 | 805 |
| Balances due from depository institutions in U.S. | $316,000 | 2,356 |
| 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 | $1,092,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,278,000 | 1,653 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,356,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 1,077 |
| Collection in domestic offices | $3,089,000 | 1,080 |
| Currency and coin in domestic offices | $3,764,000 | 882 |
| Balances due from depository institutions in U.S. | $653,000 | 2,180 |
| 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 | $24,850,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 2,096 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 879 |
| Collection in domestic offices | $4,083,000 | 847 |
| Currency and coin in domestic offices | $3,456,000 | 865 |
| Balances due from depository institutions in U.S. | $468,000 | 2,244 |
| 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 | $649,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,669 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,519,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 973 |
| Collection in domestic offices | $3,903,000 | 898 |
| Currency and coin in domestic offices | $2,899,000 | 1,044 |
| Balances due from depository institutions in U.S. | $803,000 | 2,150 |
| 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 | $9,914,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,791 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,141,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 894 |
| Collection in domestic offices | $4,269,000 | 791 |
| Currency and coin in domestic offices | $2,776,000 | 1,065 |
| Balances due from depository institutions in U.S. | $923,000 | 2,097 |
| 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 | $29,173,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 1,716 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,417,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $7,874,000 | 918 |
| Collection in domestic offices | $5,231,000 | 677 |
| Currency and coin in domestic offices | $2,643,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,206,000 | 2,185 |
| 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 | $16,336,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,552 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,625,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $8,992,000 | 761 |
| Collection in domestic offices | $6,310,000 | 534 |
| Currency and coin in domestic offices | $2,682,000 | 995 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,189 |
| 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 | $6,404,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,265 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,397,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,083 |
| Collection in domestic offices | $2,425,000 | 920 |
| Currency and coin in domestic offices | $3,541,000 | 850 |
| Balances due from depository institutions in U.S. | $571,000 | 2,408 |
| 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 | $13,859,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 2,014 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,338,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 845 |
| Collection in domestic offices | $4,458,000 | 565 |
| Currency and coin in domestic offices | $3,211,000 | 923 |
| Balances due from depository institutions in U.S. | $265,000 | 2,567 |
| 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 | $19,404,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,539 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,033,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,055 |
| Collection in domestic offices | $2,256,000 | 855 |
| Currency and coin in domestic offices | $3,074,000 | 899 |
| Balances due from depository institutions in U.S. | $1,530,000 | 2,042 |
| 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 | $25,173,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,121,000 | 1,927 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,115,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,039 |
| Collection in domestic offices | $3,097,000 | 795 |
| Currency and coin in domestic offices | $3,094,000 | 958 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,126 |
| 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 | $10,738,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,938 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 712 |
| Collection in domestic offices | $6,159,000 | 472 |
| Currency and coin in domestic offices | $3,676,000 | 802 |
| Balances due from depository institutions in U.S. | $395,000 | 2,454 |
| 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 | $8,850,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,230 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,403,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,036 |
| Collection in domestic offices | $2,840,000 | 822 |
| Currency and coin in domestic offices | $3,232,000 | 896 |
| Balances due from depository institutions in U.S. | $404,000 | 2,469 |
| 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 | $11,927,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,005 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,126 |
| Collection in domestic offices | $2,570,000 | 952 |
| Currency and coin in domestic offices | $3,361,000 | 827 |
| Balances due from depository institutions in U.S. | $971,000 | 2,140 |
| 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 | $62,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,021 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,115 |
| Collection in domestic offices | $2,647,000 | 891 |
| Currency and coin in domestic offices | $3,105,000 | 954 |
| Balances due from depository institutions in U.S. | $321,000 | 2,449 |
| 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 | $101,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,147,000 | 2,181 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,306 |
| Collection in domestic offices | $1,879,000 | 1,076 |
| Currency and coin in domestic offices | $3,255,000 | 922 |
| Balances due from depository institutions in U.S. | $820,000 | 2,200 |
| 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 | $3,166,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,555 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,133 |
| Collection in domestic offices | $2,327,000 | 982 |
| Currency and coin in domestic offices | $3,744,000 | 783 |
| Balances due from depository institutions in U.S. | $484,000 | 2,352 |
| 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 | $79,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 2,240 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,255 |
| Collection in domestic offices | $2,325,000 | 978 |
| Currency and coin in domestic offices | $3,261,000 | 923 |
| Balances due from depository institutions in U.S. | $335,000 | 2,292 |
| 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 | $76,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,515 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,982,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $7,310,000 | 1,044 |
| Collection in domestic offices | $4,609,000 | 780 |
| Currency and coin in domestic offices | $2,701,000 | 1,026 |
| Balances due from depository institutions in U.S. | $573,000 | 2,070 |
| 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 | $99,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 1,828 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 1,096 |
| Collection in domestic offices | $5,196,000 | 867 |
| Currency and coin in domestic offices | $2,600,000 | 1,069 |
| Balances due from depository institutions in U.S. | $792,000 | 1,990 |
| 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 | $75,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,870 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 1,191 |
| Collection in domestic offices | $4,066,000 | 924 |
| Currency and coin in domestic offices | $2,519,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,834 |
| 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 | $90,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,962 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,519 |
| Collection in domestic offices | $2,417,000 | 1,027 |
| Currency and coin in domestic offices | $1,708,000 | 1,444 |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,691 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $79,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 2,854 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 1,208 |
| Collection in domestic offices | $3,403,000 | 919 |
| Currency and coin in domestic offices | $2,225,000 | 1,161 |
| Balances due from depository institutions in U.S. | $199,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $112,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,387 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,167 |
| Collection in domestic offices | $4,607,000 | 866 |
| Currency and coin in domestic offices | $2,030,000 | 1,259 |
| Balances due from depository institutions in U.S. | $427,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $93,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 2,126 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 1,112 |
| Collection in domestic offices | $4,587,000 | 845 |
| Currency and coin in domestic offices | $2,282,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $81,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,805 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 1,207 |
| Collection in domestic offices | $4,207,000 | 887 |
| Currency and coin in domestic offices | $2,287,000 | 1,203 |
| Balances due from depository institutions in U.S. | $683,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $87,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,287 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,315 |
| Collection in domestic offices | $3,062,000 | 976 |
| Currency and coin in domestic offices | $2,076,000 | 1,209 |
| Balances due from depository institutions in U.S. | $466,000 | 2,038 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $134,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,680 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,311 |
| Collection in domestic offices | $3,323,000 | 973 |
| Currency and coin in domestic offices | $2,197,000 | 1,175 |
| Balances due from depository institutions in U.S. | $875,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $94,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 2,559 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,254 |
| Collection in domestic offices | $3,091,000 | 959 |
| Currency and coin in domestic offices | $2,491,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,274 |
| 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 | $193,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,789 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,244 |
| Collection in domestic offices | $3,997,000 | 884 |
| Currency and coin in domestic offices | $1,956,000 | 1,305 |
| Balances due from depository institutions in U.S. | $865,000 | 1,922 |
| U.S. branches of foreign banks | $865,000 | 91 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $139,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,466 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,306 |
| Collection in domestic offices | $3,158,000 | 931 |
| Currency and coin in domestic offices | $2,094,000 | 1,195 |
| Balances due from depository institutions in U.S. | $661,000 | 2,009 |
| 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 | $89,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,736 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,211 |
| Collection in domestic offices | $3,558,000 | 848 |
| Currency and coin in domestic offices | $2,279,000 | 1,162 |
| Balances due from depository institutions in U.S. | $294,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $103,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,594 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,313 |
| Collection in domestic offices | $2,109,000 | 926 |
| Currency and coin in domestic offices | $2,575,000 | 1,043 |
| Balances due from depository institutions in U.S. | $538,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,194,000 | 2,848 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,272 |
| Collection in domestic offices | $2,342,000 | 848 |
| Currency and coin in domestic offices | $2,071,000 | 1,109 |
| Balances due from depository institutions in U.S. | $4,039,000 | 991 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,423,000 | 1,836 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,375 |
| Collection in domestic offices | $1,900,000 | 898 |
| Currency and coin in domestic offices | $2,160,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,626,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,211,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,324 |
| Collection in domestic offices | $1,986,000 | 898 |
| Currency and coin in domestic offices | $2,471,000 | 1,038 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,033 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $78,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,977 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,284 |
| Collection in domestic offices | $2,256,000 | 884 |
| Currency and coin in domestic offices | $2,426,000 | 1,023 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $78,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,982 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,350 |
| Collection in domestic offices | $1,864,000 | 891 |
| Currency and coin in domestic offices | $2,292,000 | 1,055 |
| Balances due from depository institutions in U.S. | $4,190,000 | 976 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $75,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 2,299 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,848 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $1,566,000 | 1,203 |
| Balances due from depository institutions in U.S. | $8,086,000 | 750 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,977,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,669 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,660,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,775 |
| Collection in domestic offices | $10,000 | 1,185 |
| Currency and coin in domestic offices | $1,848,000 | 1,128 |
| Balances due from depository institutions in U.S. | $8,721,000 | 756 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $81,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 2,031 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,832 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $1,684,000 | 1,167 |
| Balances due from depository institutions in U.S. | $6,669,000 | 851 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $54,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 2,114 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,568 |
| Collection in domestic offices | $3,000 | 1,139 |
| Currency and coin in domestic offices | $2,484,000 | 977 |
| Balances due from depository institutions in U.S. | $5,903,000 | 860 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $58,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 2,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,581 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $2,054,000 | 1,007 |
| Balances due from depository institutions in U.S. | $5,700,000 | 763 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 2,169 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,488 |
| Collection in domestic offices | $392,000 | 3,620 |
| Currency and coin in domestic offices | $1,668,000 | 1,942 |
| Balances due from depository institutions in U.S. | $4,058,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,506 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 3,626 |
| Collection in domestic offices | $685,000 | 3,011 |
| Currency and coin in domestic offices | $2,215,000 | 2,872 |
| Balances due from depository institutions in U.S. | $2,905,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,953 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $1,169,000 | 2,552 |
| Balances due from depository institutions in U.S. | $2,829,000 | 2,983 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,668 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,330 |
| Collection in domestic offices | $321,000 | 4,260 |
| Currency and coin in domestic offices | $1,315,000 | 2,490 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,830 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,925,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 4,865 |
| Collection in domestic offices | $318,000 | 4,547 |
| Currency and coin in domestic offices | $1,179,000 | 2,815 |
| Balances due from depository institutions in U.S. | $3,428,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,233 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,309 |
| Collection in domestic offices | $310,000 | 4,717 |
| Currency and coin in domestic offices | $985,000 | 3,119 |
| Balances due from depository institutions in U.S. | $2,178,000 | 3,478 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 4,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,199 |
| Collection in domestic offices | $300,000 | 4,991 |
| Currency and coin in domestic offices | $1,093,000 | 2,837 |
| Balances due from depository institutions in U.S. | $1,673,000 | 4,475 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 5,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 6,627 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,460 |
| Collection in domestic offices | $265,000 | 5,215 |
| Currency and coin in domestic offices | $969,000 | 2,954 |
| Balances due from depository institutions in U.S. | $1,841,000 | 4,762 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,575,000 | 5,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 6,098 |
| Collection in domestic offices | $77,000 | 6,800 |
| Currency and coin in domestic offices | $1,004,000 | 2,714 |
| Balances due from depository institutions in U.S. | $2,171,000 | 4,752 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,000 | 5,922 |