Home > The Commercial Savings Bank > Cash and Balances Due
The Commercial Savings Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,158,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,793 |
| Collection in domestic offices | $787,000 | 1,306 |
| Currency and coin in domestic offices | $1,288,000 | 1,800 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,537 |
| U.S. branches of foreign banks | $3,685,000 | 72 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $29,183,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,022 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,794,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,726 |
| Collection in domestic offices | $350,000 | 1,389 |
| Currency and coin in domestic offices | $1,840,000 | 1,512 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,794 |
| U.S. branches of foreign banks | $2,164,000 | 91 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,226,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 2,505 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,774 |
| Collection in domestic offices | $261,000 | 1,419 |
| Currency and coin in domestic offices | $1,960,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,766 |
| U.S. branches of foreign banks | $2,361,000 | 85 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,921,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 2,372 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,767 |
| Collection in domestic offices | $135,000 | 1,486 |
| Currency and coin in domestic offices | $2,061,000 | 1,493 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,726 |
| U.S. branches of foreign banks | $2,465,000 | 86 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,329,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,297 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,798 |
| Collection in domestic offices | $378,000 | 1,386 |
| Currency and coin in domestic offices | $1,633,000 | 1,658 |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,704 |
| U.S. branches of foreign banks | $2,527,000 | 78 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,992,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,506 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,725,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,776 |
| Collection in domestic offices | $71,000 | 1,556 |
| Currency and coin in domestic offices | $2,134,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,689,000 | 1,528 |
| U.S. branches of foreign banks | $3,474,000 | 71 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,830,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 1,964 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,770 |
| Collection in domestic offices | $10,000 | 1,696 |
| Currency and coin in domestic offices | $2,276,000 | 1,374 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,714 |
| U.S. branches of foreign banks | $2,640,000 | 88 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,037,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,141,000 | 2,258 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,954,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,843 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $1,978,000 | 1,501 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,655 |
| U.S. branches of foreign banks | $3,072,000 | 80 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,728,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 2,248 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,190,000 | 2,216 |
| 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 | $4,994,000 | 2,491 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,276,000 | 2,846 |
| 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 | $6,129,000 | 1,966 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,691,000 | 2,759 |
| 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 | $7,437,000 | 1,829 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 2,800 |
| 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 | $6,201,000 | 2,206 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 2,517 |
| 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 | $4,908,000 | 2,666 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,325,000 | 3,063 |
| 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 | $6,427,000 | 2,134 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,989,000 | 3,199 |
| 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 | $5,337,000 | 2,382 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,400,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,007 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,469,000 | 2,547 |
| 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 | $7,064,000 | 2,215 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 3,302 |
| 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 | $5,430,000 | 2,446 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,173,000 | 2,608 |
| 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 | $5,101,000 | 2,662 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,342,000 | 1,859 |
| 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 | $5,792,000 | 2,337 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,485,000 | 4,186 |
| 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 | $5,386,000 | 2,618 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 3,793 |
| 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 | $4,987,000 | 2,715 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 3,081 |
| 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 | $6,034,000 | 2,155 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 2,356 |
| 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 | $5,289,000 | 2,379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,732,000 | 2,867 |
| 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 | $5,269,000 | 2,268 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,136,000 | 2,472 |
| 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 | $6,703,000 | 1,913 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,495,000 | 2,627 |
| 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 | $4,537,000 | 2,905 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,155,000 | 2,023 |
| 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 | $5,741,000 | 2,271 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 3,509 |
| 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 | $4,845,000 | 2,939 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 3,261 |
| 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 | $6,271,000 | 2,137 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 3,021 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,961,000 | 1,791 |
| 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 | $4,682,000 | 3,082 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,796 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 3,222 |
| 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 | $6,716,000 | 2,176 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 2,812 |
| 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 | $8,234,000 | 1,960 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 1,869 |
| 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 | $12,692,000 | 1,168 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,524 |
| 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 | $5,912,000 | 2,631 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,261 |
| 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 | $8,796,000 | 1,609 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,103 |
| 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 | $10,136,000 | 1,499 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 1,925 |
| 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 | $11,213,000 | 1,315 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,259 |
| 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 | $4,651,000 | 3,339 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,142,000 | 3,242 |
| 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 | $6,142,000 | 2,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,410 |
| 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 | $6,131,000 | 2,645 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,242 |
| 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 | $6,543,000 | 2,423 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 2,542 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,168 |
| 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 | $4,839,000 | 3,219 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,369 |
| 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 | $6,264,000 | 2,540 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,161,000 | 3,313 |
| 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 | $6,161,000 | 2,432 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,985,000 | 2,405 |
| 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 | $8,985,000 | 1,723 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,251,000 | 3,435 |
| 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 | $6,251,000 | 2,526 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,027 |
| 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 | $7,444,000 | 2,200 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,452 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,567 |
| 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 | $9,525,000 | 1,855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,767 |
| 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 | $8,943,000 | 1,943 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,077,000 | 3,297 |
| 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 | $8,077,000 | 2,300 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 3,497 |
| 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 | $7,262,000 | 2,376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,496 |
| 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 | $7,057,000 | 2,462 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 3,115 |
| 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 | $7,640,000 | 2,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,019 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,510,000 | 1,230 |
| Balances due from depository institutions in U.S. | $3,825,000 | 1,946 |
| 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 | $6,337,000 | 2,430 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 3,332 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $3,157,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,702 |
| 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 | $43,000 | 2,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,391 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 2,936 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $2,532,000 | 1,098 |
| Balances due from depository institutions in U.S. | $4,116,000 | 2,102 |
| 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 | $35,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,289 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,559 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $2,127,000 | 1,499 |
| Balances due from depository institutions in U.S. | $4,951,000 | 1,509 |
| 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 | $23,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,775 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,535,000 | 2,187 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,683 |
| 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 | $34,000 | 2,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,469 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,711,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,996 |
| 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 | $36,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,456 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $1,751,000 | 1,773 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,556 |
| 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 | $727,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 2,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,575 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,186,000 | 2,382 |
| Balances due from depository institutions in U.S. | $3,265,000 | 2,681 |
| 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 | $188,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 3,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,933 |
| Collection in domestic offices | $89,000 | 6,614 |
| Currency and coin in domestic offices | $1,048,000 | 2,605 |
| Balances due from depository institutions in U.S. | $3,517,000 | 2,890 |
| 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 | $94,000 | 2,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 3,590 |