Home > Community State Bank > Cash and Balances Due
Community State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 3,020 |
| 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 | $12,168,000 | 957 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 3,054 |
| 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 | $9,869,000 | 1,144 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 2,982 |
| 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 | $10,525,000 | 1,113 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,544,000 | 1,542 |
| 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 | $7,790,000 | 1,388 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,884,000 | 1,623 |
| 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 | $7,797,000 | 1,267 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,164,000 | 1,934 |
| 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 | $15,099,000 | 771 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 3,207 |
| 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 | $7,974,000 | 1,351 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,350 |
| 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 | $7,651,000 | 1,466 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 2,511 |
| 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 | $8,676,000 | 1,280 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,614,000 | 1,243 |
| 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 | $12,840,000 | 963 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,474,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,431,000 | 428 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,430,000 | 1,164 |
| 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 | $29,307,000 | 444 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,043,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,272,000 | 449 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,221,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,810,000 | 435 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,852,000 | 1,314 |
| 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 | $26,326,000 | 550 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,581,000 | 1,310 |
| 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 | $26,683,000 | 530 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,295,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,873,000 | 511 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,443,000 | 1,073 |
| 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 | $26,232,000 | 515 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,176,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 1,829 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,946,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,333 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,316,000 | 1,736 |
| 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 | $6,416,000 | 1,750 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 2,333 |
| 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 | $6,259,000 | 1,753 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 2,639 |
| 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 | $8,331,000 | 1,430 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,944,000 | 2,580 |
| 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 | $7,966,000 | 1,335 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 2,758 |
| 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 | $4,984,000 | 2,053 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 2,048 |
| 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 | $10,952,000 | 1,081 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,753,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 1,742 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 2,431 |
| 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 | $7,521,000 | 1,457 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,272,000 | 1,409 |
| 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 | $5,094,000 | 2,007 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,607,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,705 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,153,000 | 1,388 |
| Balances due from depository institutions in U.S. | $14,635,000 | 634 |
| 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 | $7,819,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,442,000 | 958 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,002,000 | 1,811 |
| 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 | $5,205,000 | 2,096 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,183,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,669 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,382,000 | 1,265 |
| Balances due from depository institutions in U.S. | $6,499,000 | 1,143 |
| 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 | $9,302,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 1,960 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,172,000 | 2,162 |
| 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 | $5,816,000 | 1,956 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,063,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,695 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,406,000 | 1,296 |
| Balances due from depository institutions in U.S. | $10,004,000 | 922 |
| 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 | $11,653,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,290 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,781 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,007,000 | 1,442 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,217 |
| 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 | $12,506,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,027 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,842,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,734 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,371,000 | 1,369 |
| Balances due from depository institutions in U.S. | $5,522,000 | 1,338 |
| 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 | $3,948,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,272 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,887,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,782 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,136,000 | 1,453 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,349 |
| 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 | $9,650,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,603 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,079,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,658 |
| Collection in domestic offices | $18,000 | 1,635 |
| Currency and coin in domestic offices | $2,496,000 | 1,253 |
| Balances due from depository institutions in U.S. | $10,836,000 | 828 |
| 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 | $32,729,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,139 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,607,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,678 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $2,581,000 | 1,277 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,284 |
| 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 | $16,656,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,103 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,994,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,605 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $2,932,000 | 1,112 |
| Balances due from depository institutions in U.S. | $7,059,000 | 1,091 |
| 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 | $13,995,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,515 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,956,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,693 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $2,597,000 | 1,232 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,379 |
| 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 | $19,238,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,084 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,207,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,622 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $2,867,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,267,000 | 886 |
| 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 | $26,058,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,225 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,819,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,659 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $2,688,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,438 |
| 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 | $28,835,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,839 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,342,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,620 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $2,914,000 | 1,074 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,095 |
| 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 | $29,207,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,802,000 | 1,407 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,006,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,615 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $2,926,000 | 1,077 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,156 |
| 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 | $39,229,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,481 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,076,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,655 |
| Collection in domestic offices | $14,000 | 1,708 |
| Currency and coin in domestic offices | $2,810,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,892,000 | 1,087 |
| 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 | $94,360,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,403 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,322,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,588 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $3,064,000 | 1,031 |
| Balances due from depository institutions in U.S. | $9,140,000 | 926 |
| 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 | $74,112,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,576,000 | 1,172 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,352,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,552 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $3,040,000 | 1,003 |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,573 |
| 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 | $77,582,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,109 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,933,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,630 |
| Collection in domestic offices | $23,000 | 1,661 |
| Currency and coin in domestic offices | $2,526,000 | 1,168 |
| Balances due from depository institutions in U.S. | $4,014,000 | 1,532 |
| 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 | $81,370,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,235 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,135,000 | 661 |
| 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 | $11,239,000 | 1,356 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,482,000 | 653 |
| 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 | $6,156,000 | 2,168 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,434,000 | 855 |
| 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 | $7,179,000 | 1,908 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,877,000 | 994 |
| 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 | $5,291,000 | 2,555 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,627,000 | 975 |
| 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 | $8,762,000 | 1,609 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,511,000 | 1,385 |
| 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 | $5,476,000 | 2,493 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,661,000 | 1,395 |
| 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 | $5,857,000 | 2,222 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,408,000 | 1,903 |
| 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 | $4,628,000 | 2,727 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,654,000 | 1,829 |
| 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 | $6,212,000 | 1,893 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,062,000 | 2,283 |
| 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 | $5,857,000 | 2,229 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,286 |
| 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 | $7,555,000 | 1,696 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 4,416 |
| 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 | $4,809,000 | 2,713 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,467,000 | 4,250 |
| 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 | $7,175,000 | 1,954 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 3,896 |
| 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 | $7,410,000 | 1,799 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 3,900 |
| 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 | $7,070,000 | 2,043 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 3,739 |
| 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 | $7,184,000 | 2,051 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,674 |
| 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 | $9,230,000 | 1,608 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,155 |
| 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 | $9,615,000 | 1,507 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 2,210 |
| 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 | $9,719,000 | 1,654 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 1,997 |
| 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 | $10,595,000 | 1,427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 1,490 |
| 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 | $14,302,000 | 1,056 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 2,717 |
| 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 | $6,684,000 | 2,088 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 2,945 |
| 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 | $6,465,000 | 2,342 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 2,526 |
| 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 | $8,095,000 | 1,838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 2,245 |
| 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 | $9,910,000 | 1,680 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 2,844 |
| 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 | $6,663,000 | 2,309 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,618 |
| 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 | $8,125,000 | 2,056 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 2,602 |
| 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 | $7,987,000 | 2,011 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,202,000 | 1,552 |
| 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 | $14,932,000 | 1,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 2,578 |
| 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 | $7,984,000 | 2,134 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,909,000 | 2,762 |
| 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 | $7,203,000 | 2,235 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,831,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,342 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,430 |
| 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 | $8,174,000 | 1,893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,777 |
| 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 | $7,692,000 | 2,109 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,304,000 | 3,077 |
| 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 | $7,124,000 | 2,301 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,294 |
| 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 | $6,752,000 | 2,339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 2,847 |
| 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 | $8,210,000 | 2,140 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 3,145 |
| 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 | $7,635,000 | 2,278 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 2,022 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,510,000 | 2,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,979,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,168,000 | 2,382 |
| 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 | $9,948,000 | 1,692 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,333 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $1,474,000 | 2,208 |
| Balances due from depository institutions in U.S. | $8,830,000 | 815 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,584 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 3,946 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $2,575,000 | 2,498 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,279 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $1,494,000 | 1,970 |
| Balances due from depository institutions in U.S. | $4,924,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 3,965 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $1,830,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 4,359 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $1,707,000 | 1,934 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,623 |
| 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 | $6,408,000 | 2,531 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 5,180 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $1,322,000 | 2,367 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,817 |
| 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 | $5,663,000 | 2,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,852 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $1,097,000 | 2,828 |
| Balances due from depository institutions in U.S. | $3,469,000 | 2,137 |
| 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 | $4,611,000 | 3,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $1,190,000 | 2,376 |
| Balances due from depository institutions in U.S. | $3,396,000 | 2,578 |
| 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 | $4,649,000 | 3,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,582 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $1,235,000 | 2,194 |
| Balances due from depository institutions in U.S. | $3,184,000 | 3,230 |
| 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 | $4,442,000 | 3,828 |