Home > Community Savings Bank > Cash and Balances Due
Community Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 3,139 |
| 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 | $3,903,000 | 2,394 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,454,000 | 2,626 |
| 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 | $4,560,000 | 2,162 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 2,273 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 3,014 |
| 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 | $4,007,000 | 2,351 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 2,222 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 2,531 |
| 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 | $3,592,000 | 2,613 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 2,889 |
| 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 | $4,377,000 | 2,238 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,944,000 | 2,276 |
| 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 | $4,759,000 | 2,140 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,629 |
| 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 | $4,413,000 | 2,287 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 2,292 |
| 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 | $4,456,000 | 2,417 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,409,000 | 2,525 |
| 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 | $5,075,000 | 2,197 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,115,000 | 1,402 |
| 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 | $5,673,000 | 2,072 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,542,000 | 1,787 |
| 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 | $4,964,000 | 2,366 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,418,000 | 2,437 |
| 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 | $3,108,000 | 3,050 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,828,000 | 2,258 |
| 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 | $5,255,000 | 2,356 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,972,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,262 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,742,000 | 2,495 |
| 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 | $5,141,000 | 2,340 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,659,000 | 2,234 |
| 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 | $5,113,000 | 2,424 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,811,000 | 2,700 |
| 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 | $5,591,000 | 2,117 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,515,000 | 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 | $5,190,000 | 2,227 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,475,000 | 1,601 |
| 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 | $4,931,000 | 2,177 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,856,000 | 2,533 |
| 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 | $3,749,000 | 2,705 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,952,000 | 2,231 |
| 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 | $3,457,000 | 2,863 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,712,000 | 1,788 |
| 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 | $3,527,000 | 2,710 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,289,000 | 1,813 |
| 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 | $2,911,000 | 3,068 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 2,358 |
| 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 | $3,803,000 | 2,769 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,326,000 | 2,449 |
| 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 | $2,999,000 | 3,062 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,347,000 | 1,880 |
| 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 | $3,483,000 | 2,822 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,198,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 2,828 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,535 |
| Collection in domestic offices | $39,000 | 1,491 |
| Currency and coin in domestic offices | $2,929,000 | 1,091 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,667 |
| 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 | $6,700,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 2,903 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,331,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 2,912 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,643 |
| Collection in domestic offices | $49,000 | 1,498 |
| Currency and coin in domestic offices | $2,423,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,562 |
| 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 | $4,940,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 3,137 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,089 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,588 |
| Collection in domestic offices | $71,000 | 1,512 |
| Currency and coin in domestic offices | $2,801,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,675 |
| 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 | $7,868,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,317 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,889,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,613 |
| Collection in domestic offices | $94,000 | 1,494 |
| Currency and coin in domestic offices | $2,534,000 | 1,206 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,530 |
| 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 | $5,123,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,015 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,200,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,650 |
| Collection in domestic offices | $140,000 | 1,472 |
| Currency and coin in domestic offices | $2,592,000 | 1,288 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,394 |
| U.S. branches of foreign banks | $5,019,000 | 68 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,449,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 2,868 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 1,864 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $1,846,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,450 |
| 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 | $6,523,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,626 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,367,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,764 |
| Collection in domestic offices | $120,000 | 1,485 |
| Currency and coin in domestic offices | $2,032,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,522 |
| 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 | $13,364,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 3,626 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,911 |
| Collection in domestic offices | $46,000 | 1,582 |
| Currency and coin in domestic offices | $1,677,000 | 1,672 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,725 |
| 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 | $5,115,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 3,735 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,888 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $1,801,000 | 1,591 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,841 |
| 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 | $4,775,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 3,832 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,845 |
| Collection in domestic offices | $342,000 | 1,450 |
| Currency and coin in domestic offices | $1,643,000 | 1,662 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,816 |
| 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 | $4,689,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,686,000 | 3,772 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,013 |
| Collection in domestic offices | $56,000 | 1,586 |
| Currency and coin in domestic offices | $1,272,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,847 |
| 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 | $7,653,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 4,450 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,019 |
| Collection in domestic offices | $26,000 | 1,648 |
| Currency and coin in domestic offices | $1,408,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,822,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 4,174 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,927,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,905 |
| Collection in domestic offices | $250,000 | 1,494 |
| Currency and coin in domestic offices | $1,555,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,022,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,722,000 | 4,034 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,191,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,028 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $1,373,000 | 1,760 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,542 |
| 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 | $9,845,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 3,512 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 1,995 |
| Collection in domestic offices | $37,000 | 1,636 |
| Currency and coin in domestic offices | $1,453,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,669 |
| 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 | $6,472,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,200 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,001 |
| Collection in domestic offices | $62,000 | 1,598 |
| Currency and coin in domestic offices | $1,398,000 | 1,737 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,778 |
| 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 | $5,809,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 3,263 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,301,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,058 |
| Collection in domestic offices | $28,000 | 1,653 |
| Currency and coin in domestic offices | $1,163,000 | 1,816 |
| Balances due from depository institutions in U.S. | $10,815,000 | 823 |
| 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 | $14,295,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,172 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,085,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 1,981 |
| Collection in domestic offices | $162,000 | 1,516 |
| Currency and coin in domestic offices | $1,276,000 | 1,768 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,432 |
| 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 | $12,907,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 3,343 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,718,000 | 2,123 |
| 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 | $3,387,000 | 3,983 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,609 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,132,000 | 3,143 |
| 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 | $3,194,000 | 3,881 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,689,000 | 3,760 |
| 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 | $3,224,000 | 3,864 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 4,675 |
| 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 | $3,045,000 | 4,108 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 4,079 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 4,954 |
| 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 | $3,296,000 | 3,658 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 2,390 |
| 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 | $3,480,000 | 3,459 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,076,000 | 2,810 |
| 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 | $3,417,000 | 3,402 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 4,327 |
| 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 | $2,466,000 | 4,502 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 4,752 |
| 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 | $2,399,000 | 4,635 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 5,317 |
| 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 | $2,364,000 | 4,673 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 3,613 |
| 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 | $2,018,000 | 5,438 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 4,071 |
| 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 | $2,223,000 | 4,934 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 4,576 |
| 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 | $2,574,000 | 4,759 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 4,555 |
| 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 | $2,321,000 | 5,112 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 3,133 |
| 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 | $1,784,000 | 5,890 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,421 |
| 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 | $4,494,000 | 3,114 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,320 |
| 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 | $6,128,000 | 2,553 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,139,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,939 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,307,000 | 1,881 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 3,751 |
| 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 | $4,497,000 | 3,228 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 3,409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,964 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,025 |
| 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 | $4,058,000 | 3,462 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,871 |
| 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 | $4,669,000 | 3,298 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,174 |
| 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 | $3,893,000 | 3,662 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,417 |
| 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 | $5,679,000 | 2,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,017 |
| 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 | $4,222,000 | 3,575 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,121 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,106 |
| 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 | $2,638,000 | 4,738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 3,566 |
| 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 | $5,006,000 | 2,920 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,152 |
| 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 | $3,025,000 | 4,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,891 |
| 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 | $3,212,000 | 4,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,906 |
| 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 | $3,090,000 | 4,489 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 3,963 |
| 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 | $3,397,000 | 4,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,183,000 | 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 | $3,138,000 | 4,732 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 5,202 |
| 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 | $3,425,000 | 4,588 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,598 |
| 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 | $3,348,000 | 4,559 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,220 |
| 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 | $4,213,000 | 3,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,741 |
| 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 | $5,820,000 | 2,843 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,505 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $653,000 | 4,392 |
| Balances due from depository institutions in U.S. | $591,000 | 6,606 |
| 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 | $3,172,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,928,000 | 3,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 4,665 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $2,033,000 | 3,102 |
| Balances due from depository institutions in U.S. | $781,000 | 5,975 |
| 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 | $2,291,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,714 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,387 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 2,656 |
| Collection in domestic offices | $2,479,000 | 1,714 |
| Currency and coin in domestic offices | $452,000 | 5,383 |
| Balances due from depository institutions in U.S. | $602,000 | 7,186 |
| 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 | $2,945,000 | 4,743 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 2,192 |
| Collection in domestic offices | $3,257,000 | 1,427 |
| Currency and coin in domestic offices | $616,000 | 4,736 |
| Balances due from depository institutions in U.S. | $35,000 | 10,016 |
| 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 | $3,908,000 | 3,808 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 2,396 |
| Collection in domestic offices | $3,255,000 | 1,552 |
| Currency and coin in domestic offices | $458,000 | 5,867 |
| Balances due from depository institutions in U.S. | $430,000 | 8,250 |
| 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 | $4,048,000 | 3,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 3,324 |
| Collection in domestic offices | $2,157,000 | 2,196 |
| Currency and coin in domestic offices | $390,000 | 6,311 |
| Balances due from depository institutions in U.S. | $417,000 | 8,649 |
| 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 | $2,869,000 | 5,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 2,358 |
| Collection in domestic offices | $3,345,000 | 1,567 |
| Currency and coin in domestic offices | $439,000 | 6,052 |
| Balances due from depository institutions in U.S. | $524,000 | 8,606 |
| 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 | $4,017,000 | 3,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,911 |
| Collection in domestic offices | $3,821,000 | 1,230 |
| Currency and coin in domestic offices | $489,000 | 5,487 |
| Balances due from depository institutions in U.S. | $1,105,000 | 6,906 |
| 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 | $4,744,000 | 3,195 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 2,716 |
| Collection in domestic offices | $2,916,000 | 1,763 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $1,733,000 | 5,743 |
| 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 | $3,793,000 | 4,453 |