Home > The Commercial and Savings Bank of Millersburg, Ohio > Cash and Balances Due
The Commercial and Savings Bank of Millersburg, Ohio, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,077,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,463,000 | 499 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,409,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,409,000 | 559 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,226,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,897,000 | 553 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,515,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 682 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,420,000 | 702 |
| 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 | $19,911,000 | 630 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,516,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,859,000 | 619 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,366,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,901,000 | 687 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,237,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,963,000 | 710 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,657,000 | 548 |
| 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 | $19,543,000 | 638 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,621,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,929,000 | 795 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,344,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,308,000 | 804 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,910,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,174,000 | 591 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,652,000 | 577 |
| 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 | $19,281,000 | 705 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,144,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,269,000 | 681 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,825,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 742 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,272,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,277,000 | 645 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,017,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,648,000 | 633 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,569,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,696,000 | 613 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,277,000 | 877 |
| 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 | $15,214,000 | 724 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,243,000 | 1,129 |
| 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 | $15,110,000 | 700 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,564,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,214,000 | 517 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,249,000 | 1,326 |
| 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 | $15,865,000 | 691 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,231,000 | 1,008 |
| 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 | $14,956,000 | 734 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,589,000 | 2,036 |
| 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 | $10,766,000 | 947 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,420,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $15,422,000 | 503 |
| Collection in domestic offices | $11,834,000 | 391 |
| Currency and coin in domestic offices | $3,588,000 | 901 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,554 |
| 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 | $18,005,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,255,000 | 683 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,372,000 | 1,008 |
| 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 | $15,592,000 | 708 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,796,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $14,570,000 | 517 |
| Collection in domestic offices | $11,036,000 | 418 |
| Currency and coin in domestic offices | $3,534,000 | 863 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,740 |
| 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 | $22,186,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,445,000 | 754 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,388,000 | 1,270 |
| 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 | $13,911,000 | 818 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,838,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 593 |
| Collection in domestic offices | $8,455,000 | 501 |
| Currency and coin in domestic offices | $3,566,000 | 898 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,106 |
| 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 | $17,132,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 853 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,704,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $13,338,000 | 534 |
| Collection in domestic offices | $9,262,000 | 461 |
| Currency and coin in domestic offices | $4,076,000 | 743 |
| Balances due from depository institutions in U.S. | $7,172,000 | 1,185 |
| 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 | $7,194,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 822 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,127,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $15,300,000 | 459 |
| Collection in domestic offices | $10,716,000 | 367 |
| Currency and coin in domestic offices | $4,584,000 | 738 |
| Balances due from depository institutions in U.S. | $7,701,000 | 1,111 |
| 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 | $5,126,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,859,000 | 663 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,371,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 582 |
| Collection in domestic offices | $7,331,000 | 441 |
| Currency and coin in domestic offices | $3,611,000 | 935 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,068 |
| 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 | $8,735,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,527,000 | 871 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,272,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $14,566,000 | 481 |
| Collection in domestic offices | $10,915,000 | 354 |
| Currency and coin in domestic offices | $3,651,000 | 878 |
| Balances due from depository institutions in U.S. | $8,916,000 | 952 |
| 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 | $14,790,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,341,000 | 650 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,837,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $10,480,000 | 621 |
| Collection in domestic offices | $6,522,000 | 518 |
| Currency and coin in domestic offices | $3,958,000 | 853 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,109 |
| 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 | $22,418,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,940,000 | 940 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $13,711,000 | 520 |
| Collection in domestic offices | $9,411,000 | 413 |
| Currency and coin in domestic offices | $4,300,000 | 763 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,889 |
| 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 | $23,238,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,244,000 | 764 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,513,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $12,663,000 | 547 |
| Collection in domestic offices | $9,203,000 | 420 |
| Currency and coin in domestic offices | $3,460,000 | 929 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,895 |
| 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 | $20,867,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 819 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,923,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 536 |
| Collection in domestic offices | $9,467,000 | 422 |
| Currency and coin in domestic offices | $3,967,000 | 846 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,832 |
| 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 | $28,470,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,310,000 | 776 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,810,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $13,091,000 | 517 |
| Collection in domestic offices | $8,946,000 | 430 |
| Currency and coin in domestic offices | $4,145,000 | 776 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,959 |
| 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 | $22,093,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,578,000 | 786 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,354,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $19,722,000 | 426 |
| Collection in domestic offices | $16,137,000 | 342 |
| Currency and coin in domestic offices | $3,585,000 | 887 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,898 |
| 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 | $14,778,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,446,000 | 594 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,292,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $16,886,000 | 474 |
| Collection in domestic offices | $13,205,000 | 371 |
| Currency and coin in domestic offices | $3,681,000 | 849 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,925 |
| 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 | $510,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,640,000 | 691 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,599,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $14,136,000 | 527 |
| Collection in domestic offices | $10,107,000 | 433 |
| Currency and coin in domestic offices | $4,029,000 | 847 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,791 |
| 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 | $26,172,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,777,000 | 762 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,120,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $15,456,000 | 522 |
| Collection in domestic offices | $11,547,000 | 442 |
| Currency and coin in domestic offices | $3,909,000 | 800 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,896 |
| 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 | $30,798,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,683,000 | 776 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,066,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $12,069,000 | 562 |
| Collection in domestic offices | $8,946,000 | 444 |
| Currency and coin in domestic offices | $3,123,000 | 976 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,857 |
| 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 | $22,882,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 865 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,176,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 781 |
| Collection in domestic offices | $4,167,000 | 725 |
| Currency and coin in domestic offices | $3,479,000 | 861 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,869 |
| 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 | $27,283,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,287 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,878,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $19,930,000 | 437 |
| Collection in domestic offices | $15,921,000 | 362 |
| Currency and coin in domestic offices | $4,009,000 | 828 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,833 |
| 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 | $44,733,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,485,000 | 653 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,675,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 553 |
| Collection in domestic offices | $8,424,000 | 459 |
| Currency and coin in domestic offices | $3,234,000 | 935 |
| Balances due from depository institutions in U.S. | $1,917,000 | 1,894 |
| 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 | $41,100,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 947 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,832,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $12,529,000 | 542 |
| Collection in domestic offices | $9,401,000 | 439 |
| Currency and coin in domestic offices | $3,128,000 | 965 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,849 |
| 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 | $53,184,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,007,000 | 906 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,882,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $10,886,000 | 590 |
| Collection in domestic offices | $7,609,000 | 491 |
| Currency and coin in domestic offices | $3,277,000 | 900 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,832 |
| 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 | $66,870,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 978 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,259,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $10,805,000 | 681 |
| Collection in domestic offices | $8,079,000 | 470 |
| Currency and coin in domestic offices | $2,726,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,868,000 | 2,025 |
| 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 | $69,586,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,519,000 | 1,060 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,858,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $8,544,000 | 798 |
| Collection in domestic offices | $5,904,000 | 565 |
| Currency and coin in domestic offices | $2,640,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,498,000 | 2,128 |
| 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 | $30,816,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,893,000 | 1,304 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,238,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 874 |
| Collection in domestic offices | $4,376,000 | 650 |
| Currency and coin in domestic offices | $3,256,000 | 939 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,883 |
| 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 | $23,084,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,243 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,690,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 828 |
| Collection in domestic offices | $4,273,000 | 591 |
| Currency and coin in domestic offices | $3,529,000 | 844 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,960 |
| 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 | $11,742,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,228 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,295,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 802 |
| Collection in domestic offices | $5,067,000 | 476 |
| Currency and coin in domestic offices | $2,379,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,819 |
| 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 | $38,345,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,167 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,284,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 834 |
| Collection in domestic offices | $4,342,000 | 620 |
| Currency and coin in domestic offices | $3,535,000 | 831 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,870 |
| 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 | $33,112,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,224 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,578,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 859 |
| Collection in domestic offices | $4,965,000 | 573 |
| Currency and coin in domestic offices | $3,009,000 | 995 |
| Balances due from depository institutions in U.S. | $663,000 | 2,326 |
| 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 | $30,941,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,503 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,682,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 909 |
| Collection in domestic offices | $3,672,000 | 684 |
| Currency and coin in domestic offices | $3,360,000 | 863 |
| Balances due from depository institutions in U.S. | $662,000 | 2,344 |
| 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 | $28,988,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,673 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,648,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 865 |
| Collection in domestic offices | $5,561,000 | 598 |
| Currency and coin in domestic offices | $2,616,000 | 1,068 |
| Balances due from depository institutions in U.S. | $770,000 | 2,213 |
| 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 | $33,701,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,790,000 | 1,566 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,927,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $8,149,000 | 850 |
| Collection in domestic offices | $4,475,000 | 614 |
| Currency and coin in domestic offices | $3,674,000 | 797 |
| Balances due from depository institutions in U.S. | $695,000 | 2,245 |
| 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 | $13,083,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,499 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,695,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 1,007 |
| Collection in domestic offices | $4,489,000 | 705 |
| Currency and coin in domestic offices | $2,749,000 | 1,078 |
| Balances due from depository institutions in U.S. | $557,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,900,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 1,892 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,551,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 998 |
| Collection in domestic offices | $4,412,000 | 683 |
| Currency and coin in domestic offices | $2,611,000 | 1,106 |
| Balances due from depository institutions in U.S. | $709,000 | 2,237 |
| 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 | $11,819,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,964 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,302,000 | 928 |
| Collection in domestic offices | $5,508,000 | 645 |
| Currency and coin in domestic offices | $2,794,000 | 1,056 |
| Balances due from depository institutions in U.S. | $665,000 | 2,126 |
| 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 | $2,693,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,717 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 1,002 |
| Collection in domestic offices | $5,521,000 | 695 |
| Currency and coin in domestic offices | $2,192,000 | 1,198 |
| Balances due from depository institutions in U.S. | $500,000 | 2,109 |
| 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 | $410,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,592,000 | 1,701 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,531,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 920 |
| Collection in domestic offices | $7,729,000 | 655 |
| Currency and coin in domestic offices | $2,106,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,818 |
| 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 | $478,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,350,000 | 1,391 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 889 |
| Collection in domestic offices | $7,184,000 | 642 |
| Currency and coin in domestic offices | $2,458,000 | 1,122 |
| Balances due from depository institutions in U.S. | $692,000 | 2,047 |
| 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 | $152,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,445 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,193,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 952 |
| Collection in domestic offices | $6,728,000 | 695 |
| Currency and coin in domestic offices | $2,382,000 | 1,202 |
| Balances due from depository institutions in U.S. | $717,000 | 1,934 |
| 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 | $2,366,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,112,000 | 1,289 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 998 |
| Collection in domestic offices | $5,704,000 | 706 |
| Currency and coin in domestic offices | $2,000,000 | 1,249 |
| Balances due from depository institutions in U.S. | $609,000 | 1,956 |
| 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 | $2,960,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,246 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 1,091 |
| Collection in domestic offices | $4,907,000 | 843 |
| Currency and coin in domestic offices | $2,281,000 | 1,154 |
| Balances due from depository institutions in U.S. | $695,000 | 1,949 |
| 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 | $2,506,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,253,000 | 1,479 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,126 |
| Collection in domestic offices | $4,558,000 | 846 |
| Currency and coin in domestic offices | $2,188,000 | 1,202 |
| Balances due from depository institutions in U.S. | $810,000 | 1,912 |
| 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 | $2,713,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,452 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,652,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,905 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $2,318,000 | 1,184 |
| Balances due from depository institutions in U.S. | $7,254,000 | 828 |
| 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 | $3,079,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,642,000 | 1,289 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,919 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,171,000 | 1,177 |
| Balances due from depository institutions in U.S. | $5,989,000 | 931 |
| 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 | $2,386,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,492,000 | 1,459 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,844 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $2,439,000 | 1,090 |
| Balances due from depository institutions in U.S. | $7,201,000 | 841 |
| 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 | $2,353,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,990,000 | 1,403 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,896 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,267,000 | 1,145 |
| Balances due from depository institutions in U.S. | $6,123,000 | 950 |
| 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 | $1,924,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,557 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,837 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $2,552,000 | 1,108 |
| Balances due from depository institutions in U.S. | $9,526,000 | 722 |
| 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 | $2,819,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,785,000 | 1,172 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,816 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $2,400,000 | 1,060 |
| Balances due from depository institutions in U.S. | $7,502,000 | 850 |
| 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 | $2,116,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 1,432 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,563 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $3,259,000 | 883 |
| Balances due from depository institutions in U.S. | $4,765,000 | 996 |
| 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 | $1,832,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,690 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,680 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,726,000 | 996 |
| Balances due from depository institutions in U.S. | $5,435,000 | 925 |
| 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 | $2,364,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,463 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,526 |
| Collection in domestic offices | $119,000 | 1,057 |
| Currency and coin in domestic offices | $2,778,000 | 896 |
| Balances due from depository institutions in U.S. | $7,430,000 | 723 |
| 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 | $2,317,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,502,000 | 1,166 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,572 |
| Collection in domestic offices | $3,000 | 1,249 |
| Currency and coin in domestic offices | $2,974,000 | 903 |
| Balances due from depository institutions in U.S. | $5,330,000 | 897 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,047,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,594 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,467 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $3,507,000 | 784 |
| Balances due from depository institutions in U.S. | $7,062,000 | 805 |
| 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 | $1,952,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 1,328 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,664,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 887 |
| Collection in domestic offices | $5,599,000 | 629 |
| Currency and coin in domestic offices | $3,082,000 | 844 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,403 |
| 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 | $1,352,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,539,000 | 1,357 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $8,407,000 | 947 |
| Collection in domestic offices | $5,515,000 | 685 |
| Currency and coin in domestic offices | $2,892,000 | 919 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,175 |
| 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 | $1,687,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,327,000 | 1,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 1,040 |
| Collection in domestic offices | $4,210,000 | 767 |
| Currency and coin in domestic offices | $2,828,000 | 897 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,271 |
| 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 | $945,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,586,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 700 |
| Collection in domestic offices | $11,187,000 | 506 |
| Currency and coin in domestic offices | $2,827,000 | 871 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,338 |
| 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 | $952,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,460,000 | 1,137 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,200,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $10,718,000 | 830 |
| Collection in domestic offices | $8,071,000 | 601 |
| Currency and coin in domestic offices | $2,647,000 | 895 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,219 |
| 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 | $1,258,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 1,220 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 904 |
| Collection in domestic offices | $5,396,000 | 674 |
| Currency and coin in domestic offices | $3,635,000 | 745 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,225 |
| 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 | $1,376,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,080,000 | 1,449 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,066 |
| Collection in domestic offices | $3,287,000 | 761 |
| Currency and coin in domestic offices | $2,948,000 | 855 |
| Balances due from depository institutions in U.S. | $2,829,000 | 977 |
| 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 | $1,632,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,590 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 922 |
| Collection in domestic offices | $7,642,000 | 717 |
| Currency and coin in domestic offices | $2,647,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,782,000 | 3,751 |
| 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 | $1,121,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,958,000 | 1,223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 1,242 |
| Collection in domestic offices | $4,947,000 | 783 |
| Currency and coin in domestic offices | $3,801,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,604,000 | 3,931 |
| 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 | $431,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,755,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 1,120 |
| Collection in domestic offices | $5,141,000 | 947 |
| Currency and coin in domestic offices | $2,752,000 | 995 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,471 |
| 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 | $517,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,440,000 | 1,473 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,497 |
| Collection in domestic offices | $3,586,000 | 1,317 |
| Currency and coin in domestic offices | $2,358,000 | 1,332 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,573 |
| 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 | $402,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,891 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,585 |
| Collection in domestic offices | $4,160,000 | 1,272 |
| Currency and coin in domestic offices | $1,837,000 | 1,797 |
| Balances due from depository institutions in U.S. | $9,710,000 | 755 |
| 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 | $611,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 2,142 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $8,592,000 | 1,189 |
| Collection in domestic offices | $6,560,000 | 930 |
| Currency and coin in domestic offices | $2,032,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,836 |
| 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 | $505,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,488 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 1,165 |
| Collection in domestic offices | $6,463,000 | 920 |
| Currency and coin in domestic offices | $2,180,000 | 1,388 |
| Balances due from depository institutions in U.S. | $3,362,000 | 2,213 |
| 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 | $281,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,286,000 | 1,353 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,614 |
| Collection in domestic offices | $2,980,000 | 1,511 |
| Currency and coin in domestic offices | $2,230,000 | 1,216 |
| Balances due from depository institutions in U.S. | $1,835,000 | 4,775 |
| 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 | $526,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 2,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,953 |
| Collection in domestic offices | $3,103,000 | 1,684 |
| Currency and coin in domestic offices | $1,783,000 | 1,513 |
| Balances due from depository institutions in U.S. | $2,362,000 | 4,367 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $714,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 2,200 |