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 | $22,027,000 | 2,339 |
| 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 | $3,755,000 | 2,458 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,284,000 | 2,201 |
| 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 | $4,428,000 | 2,207 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,051,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,440 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,744,000 | 1,765 |
| 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 | $3,989,000 | 2,365 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,898,000 | 1,499 |
| 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 | $4,216,000 | 2,104 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,178,000 | 1,539 |
| 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 | $4,966,000 | 2,122 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 2,087 |
| 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 | $3,917,000 | 2,408 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,817,000 | 2,900 |
| 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 | $4,332,000 | 2,318 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,978,000 | 2,373 |
| 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 | $5,334,000 | 2,127 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,647,000 | 2,508 |
| 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 | $5,324,000 | 2,126 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,311,000 | 2,365 |
| 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 | $7,130,000 | 1,733 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,132,000 | 2,698 |
| 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 | $7,880,000 | 1,664 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,446,000 | 2,730 |
| 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 | $7,454,000 | 1,674 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 3,177 |
| 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 | $6,706,000 | 1,971 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,484,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,429 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,929,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,490 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,684,000 | 2,538 |
| 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 | $16,513,000 | 836 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,318,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,297 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 2,159 |
| 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 | $8,785,000 | 1,400 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,166,000 | 2,032 |
| 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 | $8,942,000 | 1,301 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,894,000 | 1,698 |
| 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 | $6,853,000 | 1,603 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,495,000 | 2,274 |
| 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 | $7,086,000 | 1,657 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,162,000 | 1,712 |
| 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 | $6,731,000 | 1,578 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,064,000 | 1,529 |
| 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 | $7,024,000 | 1,514 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,624,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,965 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 2,131 |
| 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 | $6,062,000 | 1,728 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,675,000 | 1,483 |
| 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 | $7,409,000 | 1,482 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,736,000 | 1,435 |
| 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 | $7,687,000 | 1,348 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,288,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,397 |
| Collection in domestic offices | $690,000 | 1,280 |
| Currency and coin in domestic offices | $3,065,000 | 1,052 |
| Balances due from depository institutions in U.S. | $12,359,000 | 728 |
| 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 | $12,174,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,625 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,617,000 | 1,249 |
| 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 | $7,474,000 | 1,522 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,886,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,436 |
| Collection in domestic offices | $617,000 | 1,301 |
| Currency and coin in domestic offices | $2,819,000 | 1,089 |
| Balances due from depository institutions in U.S. | $11,272,000 | 784 |
| 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 | $24,178,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,722 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,814,000 | 1,539 |
| 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 | $6,943,000 | 1,670 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,265,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,683 |
| Collection in domestic offices | $505,000 | 1,348 |
| Currency and coin in domestic offices | $1,935,000 | 1,519 |
| Balances due from depository institutions in U.S. | $12,212,000 | 786 |
| 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 | $22,613,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 1,820 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,385,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,636 |
| Collection in domestic offices | $516,000 | 1,347 |
| Currency and coin in domestic offices | $2,020,000 | 1,434 |
| Balances due from depository institutions in U.S. | $13,390,000 | 760 |
| 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 | $19,459,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 1,847 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,695 |
| Collection in domestic offices | $352,000 | 1,391 |
| Currency and coin in domestic offices | $2,192,000 | 1,450 |
| Balances due from depository institutions in U.S. | $10,794,000 | 872 |
| 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 | $24,811,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,715 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,757 |
| Collection in domestic offices | $514,000 | 1,359 |
| Currency and coin in domestic offices | $1,713,000 | 1,671 |
| Balances due from depository institutions in U.S. | $11,710,000 | 789 |
| 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 | $15,749,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,193,000 | 1,583 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,192,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,464 |
| Collection in domestic offices | $1,159,000 | 1,250 |
| Currency and coin in domestic offices | $2,166,000 | 1,420 |
| Balances due from depository institutions in U.S. | $9,234,000 | 925 |
| 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 | $26,633,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,227 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,247,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,648 |
| Collection in domestic offices | $590,000 | 1,361 |
| Currency and coin in domestic offices | $2,135,000 | 1,463 |
| Balances due from depository institutions in U.S. | $8,941,000 | 945 |
| 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 | $27,581,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,278,000 | 2,169 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,724,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,580 |
| Collection in domestic offices | $722,000 | 1,354 |
| Currency and coin in domestic offices | $2,350,000 | 1,340 |
| Balances due from depository institutions in U.S. | $9,508,000 | 887 |
| 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 | $19,144,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,149 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,037,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,559 |
| Collection in domestic offices | $793,000 | 1,360 |
| Currency and coin in domestic offices | $2,337,000 | 1,335 |
| Balances due from depository institutions in U.S. | $8,964,000 | 955 |
| 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 | $15,943,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,210 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,990,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,571 |
| Collection in domestic offices | $786,000 | 1,361 |
| Currency and coin in domestic offices | $2,306,000 | 1,380 |
| Balances due from depository institutions in U.S. | $6,055,000 | 1,176 |
| 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 | $20,843,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,501 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,091,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,554 |
| Collection in domestic offices | $953,000 | 1,331 |
| Currency and coin in domestic offices | $2,182,000 | 1,385 |
| Balances due from depository institutions in U.S. | $7,832,000 | 995 |
| 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 | $26,124,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,456 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,279,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,535 |
| Collection in domestic offices | $1,366,000 | 1,315 |
| Currency and coin in domestic offices | $2,016,000 | 1,454 |
| Balances due from depository institutions in U.S. | $7,909,000 | 1,017 |
| 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 | $26,988,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,370 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,426,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,482 |
| Collection in domestic offices | $1,367,000 | 1,317 |
| Currency and coin in domestic offices | $2,323,000 | 1,307 |
| Balances due from depository institutions in U.S. | $9,207,000 | 941 |
| 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 | $22,529,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,146 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,937,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,513 |
| Collection in domestic offices | $803,000 | 1,356 |
| Currency and coin in domestic offices | $2,618,000 | 1,240 |
| Balances due from depository institutions in U.S. | $9,336,000 | 880 |
| 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 | $22,180,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,217 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,405,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,461 |
| Collection in domestic offices | $1,719,000 | 1,269 |
| Currency and coin in domestic offices | $1,972,000 | 1,460 |
| Balances due from depository institutions in U.S. | $7,773,000 | 1,035 |
| 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 | $17,941,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,241 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,808,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,305 |
| Collection in domestic offices | $1,966,000 | 1,190 |
| Currency and coin in domestic offices | $2,376,000 | 1,249 |
| Balances due from depository institutions in U.S. | $9,110,000 | 931 |
| 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 | $10,356,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,684 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,043,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,461 |
| Collection in domestic offices | $1,334,000 | 1,227 |
| Currency and coin in domestic offices | $1,851,000 | 1,483 |
| Balances due from depository institutions in U.S. | $11,335,000 | 794 |
| 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 | $13,523,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 1,881 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,547,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,388 |
| Collection in domestic offices | $1,422,000 | 1,268 |
| Currency and coin in domestic offices | $2,665,000 | 1,196 |
| Balances due from depository institutions in U.S. | $9,081,000 | 992 |
| 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 | $15,379,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,218 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,653,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,306 |
| Collection in domestic offices | $1,830,000 | 1,181 |
| Currency and coin in domestic offices | $2,304,000 | 1,258 |
| Balances due from depository institutions in U.S. | $8,491,000 | 985 |
| 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 | $16,028,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,958 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,270,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,238 |
| Collection in domestic offices | $2,515,000 | 1,091 |
| Currency and coin in domestic offices | $2,003,000 | 1,394 |
| Balances due from depository institutions in U.S. | $7,674,000 | 1,069 |
| 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 | $16,078,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 2,673 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,954,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,232 |
| Collection in domestic offices | $1,883,000 | 1,160 |
| Currency and coin in domestic offices | $2,550,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,204,000 | 946 |
| 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 | $13,317,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,209,000 | 1,894 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,092,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,369 |
| Collection in domestic offices | $2,089,000 | 1,020 |
| Currency and coin in domestic offices | $2,264,000 | 1,206 |
| Balances due from depository institutions in U.S. | $8,761,000 | 1,070 |
| U.S. branches of foreign banks | $8,761,000 | 35 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,978,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,971 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,759,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,559 |
| Collection in domestic offices | $759,000 | 1,137 |
| Currency and coin in domestic offices | $2,492,000 | 1,067 |
| Balances due from depository institutions in U.S. | $8,570,000 | 1,118 |
| 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 | $8,938,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,267 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,100,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,587 |
| Collection in domestic offices | $794,000 | 1,142 |
| Currency and coin in domestic offices | $2,607,000 | 1,133 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,317 |
| 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 | $11,459,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,036,000 | 1,238 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,611 |
| Collection in domestic offices | $832,000 | 1,132 |
| Currency and coin in domestic offices | $2,396,000 | 1,165 |
| Balances due from depository institutions in U.S. | $8,690,000 | 1,057 |
| 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 | $12,162,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,253 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,876,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,343 |
| Collection in domestic offices | $1,191,000 | 1,043 |
| Currency and coin in domestic offices | $2,789,000 | 993 |
| Balances due from depository institutions in U.S. | $8,138,000 | 1,050 |
| 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 | $9,758,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,668 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,914,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,392 |
| Collection in domestic offices | $1,321,000 | 1,062 |
| Currency and coin in domestic offices | $2,842,000 | 1,035 |
| Balances due from depository institutions in U.S. | $10,926,000 | 897 |
| 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 | $10,825,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,076 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,913,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 1,595 |
| Collection in domestic offices | $719,000 | 1,148 |
| Currency and coin in domestic offices | $2,680,000 | 1,092 |
| Balances due from depository institutions in U.S. | $6,378,000 | 1,248 |
| 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 | $8,136,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,456 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,939,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,681 |
| Collection in domestic offices | $319,000 | 1,248 |
| Currency and coin in domestic offices | $2,776,000 | 1,053 |
| Balances due from depository institutions in U.S. | $9,230,000 | 968 |
| 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 | $9,614,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,494 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,532 |
| Collection in domestic offices | $1,269,000 | 1,109 |
| Currency and coin in domestic offices | $2,425,000 | 1,136 |
| Balances due from depository institutions in U.S. | $11,684,000 | 797 |
| 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 | $7,155,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,558 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,601 |
| Collection in domestic offices | $376,000 | 1,213 |
| Currency and coin in domestic offices | $3,030,000 | 978 |
| Balances due from depository institutions in U.S. | $8,708,000 | 936 |
| 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 | $3,538,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,465 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,570 |
| Collection in domestic offices | $1,022,000 | 1,158 |
| Currency and coin in domestic offices | $2,869,000 | 1,048 |
| Balances due from depository institutions in U.S. | $10,931,000 | 813 |
| 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 | $7,972,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 2,013 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,831,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,575 |
| Collection in domestic offices | $856,000 | 1,161 |
| Currency and coin in domestic offices | $2,879,000 | 1,029 |
| Balances due from depository institutions in U.S. | $9,049,000 | 901 |
| 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 | $6,047,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 968 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,052,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,408 |
| Collection in domestic offices | $538,000 | 1,171 |
| Currency and coin in domestic offices | $4,072,000 | 735 |
| Balances due from depository institutions in U.S. | $9,256,000 | 735 |
| 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 | $4,186,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,403 |
| Collection in domestic offices | $1,342,000 | 1,108 |
| Currency and coin in domestic offices | $3,340,000 | 818 |
| Balances due from depository institutions in U.S. | $8,966,000 | 697 |
| 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 | $365,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,135 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,405,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,689 |
| Collection in domestic offices | $933,000 | 1,162 |
| Currency and coin in domestic offices | $2,372,000 | 1,148 |
| Balances due from depository institutions in U.S. | $9,413,000 | 696 |
| 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 | $687,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,549 |
| Collection in domestic offices | $1,510,000 | 1,111 |
| Currency and coin in domestic offices | $2,380,000 | 1,146 |
| Balances due from depository institutions in U.S. | $8,644,000 | 775 |
| 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 | $337,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,139 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,690 |
| Collection in domestic offices | $470,000 | 1,178 |
| Currency and coin in domestic offices | $2,713,000 | 1,100 |
| Balances due from depository institutions in U.S. | $8,465,000 | 718 |
| 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 | $282,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,827,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,264 |
| Collection in domestic offices | $2,053,000 | 1,025 |
| Currency and coin in domestic offices | $3,207,000 | 821 |
| Balances due from depository institutions in U.S. | $16,371,000 | 374 |
| 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 | $196,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,877 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,332 |
| Collection in domestic offices | $2,694,000 | 1,024 |
| Currency and coin in domestic offices | $2,622,000 | 1,027 |
| Balances due from depository institutions in U.S. | $12,537,000 | 517 |
| 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 | $165,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 2,236 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,889 |
| Collection in domestic offices | $211,000 | 1,260 |
| Currency and coin in domestic offices | $2,165,000 | 1,212 |
| Balances due from depository institutions in U.S. | $12,865,000 | 520 |
| 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 | $214,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,211 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,562 |
| Collection in domestic offices | $1,660,000 | 1,059 |
| Currency and coin in domestic offices | $2,047,000 | 1,279 |
| Balances due from depository institutions in U.S. | $10,160,000 | 648 |
| 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 | $1,056,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 2,434 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,665,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,596 |
| Collection in domestic offices | $954,000 | 1,125 |
| Currency and coin in domestic offices | $2,416,000 | 1,090 |
| Balances due from depository institutions in U.S. | $9,933,000 | 625 |
| 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 | $362,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,384 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,806,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,459 |
| Collection in domestic offices | $1,482,000 | 1,097 |
| Currency and coin in domestic offices | $2,774,000 | 968 |
| Balances due from depository institutions in U.S. | $9,106,000 | 719 |
| 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 | $444,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,539 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,715,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,447 |
| Collection in domestic offices | $2,146,000 | 1,035 |
| Currency and coin in domestic offices | $2,109,000 | 1,214 |
| Balances due from depository institutions in U.S. | $10,101,000 | 647 |
| 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 | $359,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 2,285 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,172,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,256 |
| Collection in domestic offices | $2,959,000 | 954 |
| Currency and coin in domestic offices | $2,923,000 | 978 |
| Balances due from depository institutions in U.S. | $11,074,000 | 633 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $216,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,991 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,528,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,265 |
| Collection in domestic offices | $3,146,000 | 933 |
| Currency and coin in domestic offices | $2,378,000 | 1,068 |
| Balances due from depository institutions in U.S. | $11,774,000 | 597 |
| 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 | $230,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,914 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,441 |
| Collection in domestic offices | $1,899,000 | 942 |
| Currency and coin in domestic offices | $2,143,000 | 1,205 |
| Balances due from depository institutions in U.S. | $10,240,000 | 603 |
| 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 | $138,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,029,000 | 2,028 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,162,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,453 |
| Collection in domestic offices | $1,050,000 | 985 |
| Currency and coin in domestic offices | $2,687,000 | 1,003 |
| Balances due from depository institutions in U.S. | $9,651,000 | 602 |
| 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 | $774,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,770 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,729,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,318 |
| Collection in domestic offices | $1,448,000 | 903 |
| Currency and coin in domestic offices | $2,580,000 | 963 |
| Balances due from depository institutions in U.S. | $12,432,000 | 477 |
| 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 | $269,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,221,000 | 1,499 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,424 |
| Collection in domestic offices | $1,536,000 | 918 |
| Currency and coin in domestic offices | $2,206,000 | 1,101 |
| Balances due from depository institutions in U.S. | $19,034,000 | 338 |
| 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 | $885,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,711,000 | 1,250 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,634 |
| Collection in domestic offices | $325,000 | 1,021 |
| Currency and coin in domestic offices | $2,399,000 | 1,059 |
| Balances due from depository institutions in U.S. | $17,572,000 | 391 |
| 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 | $150,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,249,000 | 1,232 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,496 |
| Collection in domestic offices | $363,000 | 1,023 |
| Currency and coin in domestic offices | $2,929,000 | 883 |
| Balances due from depository institutions in U.S. | $16,561,000 | 441 |
| 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 | $145,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,272 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,244,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,469 |
| Collection in domestic offices | $431,000 | 971 |
| Currency and coin in domestic offices | $2,967,000 | 904 |
| Balances due from depository institutions in U.S. | $26,970,000 | 250 |
| 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 | $876,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,995,000 | 1,342 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,864,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,404 |
| Collection in domestic offices | $1,155,000 | 923 |
| Currency and coin in domestic offices | $2,471,000 | 987 |
| Balances due from depository institutions in U.S. | $22,033,000 | 330 |
| 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 | $205,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,104,000 | 1,068 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,573,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,367 |
| Collection in domestic offices | $1,725,000 | 904 |
| Currency and coin in domestic offices | $2,310,000 | 1,011 |
| Balances due from depository institutions in U.S. | $24,497,000 | 307 |
| 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 | $1,041,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,682,000 | 1,357 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,139,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,335 |
| Collection in domestic offices | $1,981,000 | 888 |
| Currency and coin in domestic offices | $2,174,000 | 1,030 |
| Balances due from depository institutions in U.S. | $26,555,000 | 274 |
| 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 | $429,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,273,000 | 1,196 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,294 |
| Collection in domestic offices | $1,569,000 | 850 |
| Currency and coin in domestic offices | $2,658,000 | 944 |
| Balances due from depository institutions in U.S. | $13,213,000 | 521 |
| 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 | $118,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,546 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,756,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,130 |
| Collection in domestic offices | $1,197,000 | 831 |
| Currency and coin in domestic offices | $4,112,000 | 665 |
| Balances due from depository institutions in U.S. | $16,266,000 | 358 |
| 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 | $181,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,890 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,230,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,790 |
| Collection in domestic offices | $2,077,000 | 1,936 |
| Currency and coin in domestic offices | $2,675,000 | 1,146 |
| Balances due from depository institutions in U.S. | $9,378,000 | 768 |
| 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 | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 2,149 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 1,283 |
| Collection in domestic offices | $1,747,000 | 1,831 |
| Currency and coin in domestic offices | $6,762,000 | 859 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,066 |
| 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 | $114,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,480 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,283,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,750 |
| Collection in domestic offices | $2,046,000 | 1,959 |
| Currency and coin in domestic offices | $2,706,000 | 1,013 |
| Balances due from depository institutions in U.S. | $9,279,000 | 882 |
| 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 | $1,252,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,854 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,050,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 3,648 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $1,970,000 | 1,617 |
| Balances due from depository institutions in U.S. | $11,898,000 | 579 |
| 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 | $83,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,954 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,154,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 2,994 |
| Collection in domestic offices | $1,111,000 | 3,105 |
| Currency and coin in domestic offices | $1,779,000 | 1,853 |
| Balances due from depository institutions in U.S. | $5,211,000 | 1,432 |
| 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 | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,462 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 3,322 |
| Collection in domestic offices | $883,000 | 3,545 |
| Currency and coin in domestic offices | $1,667,000 | 1,876 |
| Balances due from depository institutions in U.S. | $7,808,000 | 968 |
| 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 | $112,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 3,534 |
| Collection in domestic offices | $714,000 | 3,963 |
| Currency and coin in domestic offices | $1,650,000 | 1,895 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,200 |
| 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 | $118,000 | 2,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 2,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,437 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,683,000 | 1,644 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,071 |
| 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 | $1,307,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,809 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 1,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,721,000 | 2,564 |