Home > Community State Bank > Cash and Balances Due
Community State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $11,801,000 | 437 |
| Collection in domestic offices | $8,377,000 | 333 |
| Currency and coin in domestic offices | $3,424,000 | 505 |
| Balances due from depository institutions in U.S. | $1,126,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 985 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 438 |
| Collection in domestic offices | $8,766,000 | 336 |
| Currency and coin in domestic offices | $3,138,000 | 528 |
| Balances due from depository institutions in U.S. | $485,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 928 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,830,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 483 |
| Collection in domestic offices | $5,781,000 | 396 |
| Currency and coin in domestic offices | $3,522,000 | 517 |
| Balances due from depository institutions in U.S. | $461,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,547,000 | 1,181 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,227,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,132 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 2,971 |
| 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 | $12,178,000 | 1,011 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 3,097 |
| 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 | $12,080,000 | 1,069 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,421,000 | 3,904 |
| 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 | $9,294,000 | 1,419 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 4,256 |
| 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 | $5,971,000 | 2,006 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,164 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,044,000 | 3,200 |
| 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 | $12,572,000 | 1,119 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,835,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,271 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,386,000 | 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 | $11,206,000 | 1,222 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,109,000 | 2,040 |
| 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 | $12,189,000 | 1,024 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 3,932 |
| 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 | $9,621,000 | 1,274 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 3,192 |
| 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 | $12,768,000 | 906 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,236,000 | 2,876 |
| 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 | $14,122,000 | 794 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,858,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,448,000 | 1,046 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,779,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,693,000 | 1,002 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 3,155 |
| 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 | $9,829,000 | 1,055 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,369,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,913,000 | 1,002 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,306,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 966 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 3,378 |
| 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 | $9,069,000 | 1,201 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 3,455 |
| 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 | $9,836,000 | 1,046 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $8,862,000 | 822 |
| Collection in domestic offices | $5,336,000 | 767 |
| Currency and coin in domestic offices | $3,526,000 | 919 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,879 |
| 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 | $428,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,026,000 | 1,338 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 2,580 |
| 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 | $13,738,000 | 804 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,811,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $9,284,000 | 760 |
| Collection in domestic offices | $6,123,000 | 661 |
| Currency and coin in domestic offices | $3,161,000 | 990 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,941 |
| 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 | $23,451,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 985 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,250,000 | 1,218 |
| 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 | $11,692,000 | 986 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $12,409,000 | 576 |
| Collection in domestic offices | $8,860,000 | 477 |
| Currency and coin in domestic offices | $3,549,000 | 907 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,006 |
| 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 | $14,407,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 905 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,653,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 690 |
| Collection in domestic offices | $6,780,000 | 593 |
| Currency and coin in domestic offices | $3,007,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,941 |
| 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 | $14,258,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,263,000 | 1,173 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 857 |
| Collection in domestic offices | $4,194,000 | 742 |
| Currency and coin in domestic offices | $3,593,000 | 967 |
| Balances due from depository institutions in U.S. | $1,274,000 | 2,023 |
| 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 | $3,034,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,457 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,394,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 971 |
| Collection in domestic offices | $2,632,000 | 929 |
| Currency and coin in domestic offices | $3,663,000 | 918 |
| Balances due from depository institutions in U.S. | $11,172,000 | 817 |
| 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 | $26,927,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,779 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,922,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $7,643,000 | 848 |
| Collection in domestic offices | $4,183,000 | 786 |
| Currency and coin in domestic offices | $3,460,000 | 916 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,865 |
| 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 | $5,372,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,821,000 | 1,560 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,863,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 656 |
| Collection in domestic offices | $5,625,000 | 586 |
| Currency and coin in domestic offices | $4,187,000 | 793 |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,908 |
| 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 | $5,371,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,152 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 744 |
| Collection in domestic offices | $5,527,000 | 680 |
| Currency and coin in domestic offices | $4,109,000 | 807 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,906 |
| 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 | $12,172,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,249 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,718,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 745 |
| Collection in domestic offices | $4,896,000 | 712 |
| Currency and coin in domestic offices | $4,228,000 | 767 |
| Balances due from depository institutions in U.S. | $6,114,000 | 1,235 |
| 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 | $4,480,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,312 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,666,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $11,055,000 | 644 |
| Collection in domestic offices | $6,257,000 | 613 |
| Currency and coin in domestic offices | $4,798,000 | 680 |
| Balances due from depository institutions in U.S. | $12,457,000 | 701 |
| 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 | $7,154,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 1,099 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,300,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $9,120,000 | 754 |
| Collection in domestic offices | $5,607,000 | 653 |
| Currency and coin in domestic offices | $3,513,000 | 918 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,999 |
| 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 | $23,704,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,316 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,706,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 752 |
| Collection in domestic offices | $7,395,000 | 681 |
| Currency and coin in domestic offices | $3,424,000 | 923 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,023 |
| 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 | $29,570,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,992,000 | 1,268 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,098,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 683 |
| Collection in domestic offices | $7,645,000 | 614 |
| Currency and coin in domestic offices | $3,516,000 | 896 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,052 |
| 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 | $35,596,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,183 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,288,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $15,220,000 | 497 |
| Collection in domestic offices | $10,778,000 | 412 |
| Currency and coin in domestic offices | $4,442,000 | 759 |
| Balances due from depository institutions in U.S. | $1,398,000 | 2,001 |
| 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 | $36,670,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,385,000 | 781 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,101,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $10,034,000 | 797 |
| Collection in domestic offices | $6,538,000 | 738 |
| Currency and coin in domestic offices | $3,496,000 | 896 |
| Balances due from depository institutions in U.S. | $673,000 | 2,191 |
| 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 | $30,394,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,312 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,673,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 838 |
| Collection in domestic offices | $4,819,000 | 780 |
| Currency and coin in domestic offices | $3,269,000 | 928 |
| Balances due from depository institutions in U.S. | $358,000 | 2,312 |
| 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 | $53,227,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,514 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,904,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 847 |
| Collection in domestic offices | $3,705,000 | 796 |
| Currency and coin in domestic offices | $3,327,000 | 896 |
| Balances due from depository institutions in U.S. | $393,000 | 2,324 |
| 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 | $59,479,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 1,685 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,677,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $12,392,000 | 672 |
| Collection in domestic offices | $8,753,000 | 586 |
| Currency and coin in domestic offices | $3,639,000 | 908 |
| Balances due from depository institutions in U.S. | $389,000 | 2,257 |
| 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 | $49,896,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,553,000 | 1,220 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,918,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $10,317,000 | 644 |
| Collection in domestic offices | $7,084,000 | 539 |
| Currency and coin in domestic offices | $3,233,000 | 937 |
| Balances due from depository institutions in U.S. | $399,000 | 2,263 |
| 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 | $37,202,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,213 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,336,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $8,500,000 | 799 |
| Collection in domestic offices | $5,465,000 | 694 |
| Currency and coin in domestic offices | $3,035,000 | 997 |
| Balances due from depository institutions in U.S. | $402,000 | 2,276 |
| 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 | $40,434,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,543 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,104,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 700 |
| Collection in domestic offices | $6,003,000 | 593 |
| Currency and coin in domestic offices | $3,151,000 | 943 |
| Balances due from depository institutions in U.S. | $398,000 | 2,264 |
| 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 | $41,552,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,315,000 | 1,416 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,281,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $10,882,000 | 671 |
| Collection in domestic offices | $7,100,000 | 524 |
| Currency and coin in domestic offices | $3,782,000 | 749 |
| Balances due from depository institutions in U.S. | $396,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,003,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,219 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,255,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 780 |
| Collection in domestic offices | $5,439,000 | 601 |
| Currency and coin in domestic offices | $3,331,000 | 779 |
| Balances due from depository institutions in U.S. | $419,000 | 2,456 |
| 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 | $23,066,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,476 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,727,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 912 |
| Collection in domestic offices | $3,741,000 | 724 |
| Currency and coin in domestic offices | $3,634,000 | 827 |
| Balances due from depository institutions in U.S. | $404,000 | 2,481 |
| 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 | $38,948,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,700 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,475,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 955 |
| Collection in domestic offices | $2,842,000 | 798 |
| Currency and coin in domestic offices | $3,669,000 | 810 |
| Balances due from depository institutions in U.S. | $407,000 | 2,491 |
| 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 | $45,557,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 1,852 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,506,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 924 |
| Collection in domestic offices | $2,760,000 | 781 |
| Currency and coin in domestic offices | $3,625,000 | 736 |
| Balances due from depository institutions in U.S. | $720,000 | 2,307 |
| 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 | $60,401,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 1,781 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,151,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $8,091,000 | 821 |
| Collection in domestic offices | $4,514,000 | 594 |
| Currency and coin in domestic offices | $3,577,000 | 820 |
| Balances due from depository institutions in U.S. | $997,000 | 2,201 |
| 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 | $31,063,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,504 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,592,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 764 |
| Collection in domestic offices | $4,831,000 | 590 |
| Currency and coin in domestic offices | $4,230,000 | 684 |
| Balances due from depository institutions in U.S. | $761,000 | 2,280 |
| 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 | $34,770,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,376 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,259,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $7,614,000 | 854 |
| Collection in domestic offices | $3,267,000 | 746 |
| Currency and coin in domestic offices | $4,347,000 | 653 |
| Balances due from depository institutions in U.S. | $706,000 | 2,323 |
| 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 | $19,939,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,379 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,423,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 663 |
| Collection in domestic offices | $7,512,000 | 467 |
| Currency and coin in domestic offices | $3,467,000 | 796 |
| Balances due from depository institutions in U.S. | $782,000 | 2,211 |
| 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 | $11,662,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 1,050 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,824,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 873 |
| Collection in domestic offices | $3,536,000 | 746 |
| Currency and coin in domestic offices | $4,308,000 | 675 |
| Balances due from depository institutions in U.S. | $2,127,000 | 1,829 |
| 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 | $60,853,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,259,000 | 1,408 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,904,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $8,690,000 | 856 |
| Collection in domestic offices | $4,412,000 | 719 |
| Currency and coin in domestic offices | $4,278,000 | 670 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,333 |
| 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 | $49,170,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,388 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 876 |
| Collection in domestic offices | $3,741,000 | 766 |
| Currency and coin in domestic offices | $4,459,000 | 635 |
| Balances due from depository institutions in U.S. | $796,000 | 2,196 |
| 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 | $601,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,597,000 | 1,508 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $13,829,000 | 599 |
| Collection in domestic offices | $8,714,000 | 457 |
| Currency and coin in domestic offices | $5,115,000 | 568 |
| Balances due from depository institutions in U.S. | $790,000 | 2,066 |
| 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 | $2,511,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 864 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $7,737,000 | 997 |
| Collection in domestic offices | $4,255,000 | 821 |
| Currency and coin in domestic offices | $3,482,000 | 788 |
| Balances due from depository institutions in U.S. | $596,000 | 2,055 |
| 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 | $1,804,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,487 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,563 |
| Collection in domestic offices | $231,000 | 1,258 |
| Currency and coin in domestic offices | $3,694,000 | 738 |
| Balances due from depository institutions in U.S. | $8,692,000 | 735 |
| 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 | $481,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 1,207 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,190,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,430 |
| Collection in domestic offices | $232,000 | 1,254 |
| Currency and coin in domestic offices | $4,393,000 | 620 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,253 |
| 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 | $8,266,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,945,000 | 1,140 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,036,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,239 |
| Collection in domestic offices | $248,000 | 1,234 |
| Currency and coin in domestic offices | $5,859,000 | 504 |
| Balances due from depository institutions in U.S. | $159,000 | 2,294 |
| 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 | $13,770,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,935,000 | 745 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,625,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,397 |
| Collection in domestic offices | $332,000 | 1,209 |
| Currency and coin in domestic offices | $4,047,000 | 630 |
| Balances due from depository institutions in U.S. | $126,000 | 2,330 |
| 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 | $7,120,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,202 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,456 |
| Collection in domestic offices | $169,000 | 1,292 |
| Currency and coin in domestic offices | $4,096,000 | 642 |
| Balances due from depository institutions in U.S. | $175,000 | 2,301 |
| 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 | $8,606,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 1,139 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,906,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,394 |
| Collection in domestic offices | $274,000 | 1,245 |
| Currency and coin in domestic offices | $4,464,000 | 598 |
| Balances due from depository institutions in U.S. | $144,000 | 2,340 |
| 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 | $7,024,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 1,234 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,284,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,329 |
| Collection in domestic offices | $258,000 | 1,222 |
| Currency and coin in domestic offices | $5,048,000 | 571 |
| Balances due from depository institutions in U.S. | $186,000 | 2,238 |
| 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 | $8,792,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,160,000 | 1,151 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,459 |
| Collection in domestic offices | $217,000 | 1,248 |
| Currency and coin in domestic offices | $3,916,000 | 673 |
| Balances due from depository institutions in U.S. | $119,000 | 2,295 |
| 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 | $6,552,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,421 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,389,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,530 |
| Collection in domestic offices | $100,000 | 1,293 |
| Currency and coin in domestic offices | $3,733,000 | 720 |
| Balances due from depository institutions in U.S. | $318,000 | 2,142 |
| 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 | $9,238,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000 | 1,276 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,585,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,436 |
| Collection in domestic offices | $463,000 | 1,208 |
| Currency and coin in domestic offices | $3,862,000 | 677 |
| Balances due from depository institutions in U.S. | $214,000 | 2,411 |
| 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 | $8,046,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 1,273 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,343 |
| Collection in domestic offices | $770,000 | 1,128 |
| Currency and coin in domestic offices | $4,441,000 | 641 |
| Balances due from depository institutions in U.S. | $141,000 | 2,376 |
| 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 | $8,742,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,001,000 | 1,238 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,384 |
| Collection in domestic offices | $602,000 | 1,154 |
| Currency and coin in domestic offices | $4,022,000 | 629 |
| Balances due from depository institutions in U.S. | $296,000 | 2,245 |
| 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 | $7,413,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,410 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,527,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $5,409,000 | 1,262 |
| Collection in domestic offices | $850,000 | 999 |
| Currency and coin in domestic offices | $4,559,000 | 643 |
| Balances due from depository institutions in U.S. | $141,000 | 1,969 |
| 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 | $6,977,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,452,000 | 1,320 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,500,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 1,220 |
| Collection in domestic offices | $734,000 | 1,018 |
| Currency and coin in domestic offices | $4,680,000 | 603 |
| Balances due from depository institutions in U.S. | $10,156,000 | 579 |
| 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 | $6,930,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 1,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 1,188 |
| Collection in domestic offices | $727,000 | 949 |
| Currency and coin in domestic offices | $4,361,000 | 590 |
| Balances due from depository institutions in U.S. | $351,000 | 1,737 |
| 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 | $5,065,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,502 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,236 |
| Collection in domestic offices | $574,000 | 988 |
| Currency and coin in domestic offices | $4,376,000 | 628 |
| Balances due from depository institutions in U.S. | $533,000 | 1,692 |
| 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 | $5,358,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,569 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,263 |
| Collection in domestic offices | $629,000 | 984 |
| Currency and coin in domestic offices | $4,275,000 | 661 |
| Balances due from depository institutions in U.S. | $199,000 | 1,866 |
| 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 | $5,653,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,571 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,201 |
| Collection in domestic offices | $759,000 | 980 |
| Currency and coin in domestic offices | $4,558,000 | 584 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,516 |
| 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 | $5,020,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,524 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,353,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,193 |
| Collection in domestic offices | $1,004,000 | 929 |
| Currency and coin in domestic offices | $4,607,000 | 603 |
| Balances due from depository institutions in U.S. | $184,000 | 1,772 |
| 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 | $10,558,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,226,000 | 1,070 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,972,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,250 |
| Collection in domestic offices | $835,000 | 945 |
| Currency and coin in domestic offices | $4,049,000 | 655 |
| Balances due from depository institutions in U.S. | $372,000 | 1,701 |
| 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 | $4,716,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,807 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,294 |
| Collection in domestic offices | $419,000 | 986 |
| Currency and coin in domestic offices | $4,255,000 | 603 |
| Balances due from depository institutions in U.S. | $437,000 | 1,671 |
| 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 | $9,598,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,328,000 | 1,290 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,393,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,302 |
| Collection in domestic offices | $203,000 | 1,022 |
| Currency and coin in domestic offices | $4,192,000 | 604 |
| Balances due from depository institutions in U.S. | $592,000 | 1,607 |
| 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 | $7,406,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,857,000 | 1,489 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $5,112,000 | 1,196 |
| Collection in domestic offices | $934,000 | 887 |
| Currency and coin in domestic offices | $4,178,000 | 664 |
| Balances due from depository institutions in U.S. | $95,000 | 1,777 |
| 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 | $4,523,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,292,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,241 |
| Collection in domestic offices | $50,000 | 997 |
| Currency and coin in domestic offices | $4,147,000 | 661 |
| Balances due from depository institutions in U.S. | $829,000 | 1,328 |
| 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 | $11,266,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,539,000 | 1,067 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 2,109 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $3,885,000 | 736 |
| Balances due from depository institutions in U.S. | $342,000 | 7,546 |
| 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 | $7,627,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,613,000 | 1,365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 2,378 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $4,549,000 | 1,346 |
| Balances due from depository institutions in U.S. | $213,000 | 8,346 |
| 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 | $6,045,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,539 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,423,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 2,993 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $2,434,000 | 1,137 |
| Balances due from depository institutions in U.S. | $86,000 | 9,407 |
| 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 | $8,866,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,329 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 3,478 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $2,164,000 | 1,469 |
| Balances due from depository institutions in U.S. | $297,000 | 8,534 |
| 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 | $7,187,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,281 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $897,000 | 3,621 |
| Balances due from depository institutions in U.S. | $187,000 | 9,560 |
| 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 | $5,448,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 2,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,570,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,533 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $816,000 | 3,712 |
| Balances due from depository institutions in U.S. | $250,000 | 9,579 |
| 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 | $4,455,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,184 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $949,000 | 3,271 |
| Balances due from depository institutions in U.S. | $126,000 | 10,943 |
| 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 | $3,981,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 3,095 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 4,905 |
| Collection in domestic offices | $417,000 | 4,705 |
| Currency and coin in domestic offices | $1,042,000 | 2,726 |
| Balances due from depository institutions in U.S. | $421,000 | 10,049 |
| 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 | $3,537,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,807 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 11,287 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,744 |
| Collection in domestic offices | $967,000 | 3,630 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $187,000 | 11,967 |
| 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 | $1,383,000 | 9,353 |