Home > CB&S Bank, Inc. > Cash and Balances Due
CB&S Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,881,000 | 340 |
| 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 | $41,862,000 | 280 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,836,000 | 413 |
| 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 | $59,462,000 | 220 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,414,000 | 442 |
| 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 | $50,173,000 | 256 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,716,000 | 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 | $41,803,000 | 292 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,051,000 | 543 |
| 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 | $43,804,000 | 305 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,179,000 | 973 |
| 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 | $53,602,000 | 263 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,977,000 | 970 |
| 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 | $52,034,000 | 267 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,843,000 | 1,533 |
| 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 | $35,555,000 | 370 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,423,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,341,000 | 403 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,642,000 | 1,495 |
| 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 | $34,050,000 | 409 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,831,000 | 1,548 |
| 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 | $35,801,000 | 386 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,022,000 | 619 |
| 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 | $36,655,000 | 364 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,919,000 | 650 |
| 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 | $34,332,000 | 384 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,323,000 | 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 | $31,054,000 | 387 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,713,000 | 624 |
| 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 | $33,649,000 | 381 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,239,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,020,000 | 388 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,126,000 | 723 |
| 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 | $28,994,000 | 397 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,081,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $18,851,000 | 414 |
| Collection in domestic offices | $241,000 | 761 |
| Currency and coin in domestic offices | $18,610,000 | 193 |
| Balances due from depository institutions in U.S. | $29,763,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,467,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,705,000 | 352 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,128,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $15,686,000 | 457 |
| Collection in domestic offices | $258,000 | 850 |
| Currency and coin in domestic offices | $15,428,000 | 226 |
| Balances due from depository institutions in U.S. | $28,275,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,167,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,193,000 | 339 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,236,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $15,379,000 | 453 |
| Collection in domestic offices | $254,000 | 859 |
| Currency and coin in domestic offices | $15,125,000 | 230 |
| Balances due from depository institutions in U.S. | $24,248,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,609,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,370,000 | 370 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,470,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $17,155,000 | 464 |
| Collection in domestic offices | $337,000 | 872 |
| Currency and coin in domestic offices | $16,818,000 | 229 |
| Balances due from depository institutions in U.S. | $22,739,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,576,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,762,000 | 401 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,386,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $15,728,000 | 455 |
| Collection in domestic offices | $235,000 | 873 |
| Currency and coin in domestic offices | $15,493,000 | 222 |
| Balances due from depository institutions in U.S. | $28,826,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,832,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,249,000 | 344 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,018,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $15,674,000 | 470 |
| Collection in domestic offices | $443,000 | 861 |
| Currency and coin in domestic offices | $15,231,000 | 225 |
| Balances due from depository institutions in U.S. | $23,197,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,147,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,184,000 | 385 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,145,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $16,017,000 | 399 |
| Collection in domestic offices | $457,000 | 849 |
| Currency and coin in domestic offices | $15,560,000 | 213 |
| Balances due from depository institutions in U.S. | $22,637,000 | 311 |
| 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 | $40,491,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,496,000 | 352 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,597,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $16,736,000 | 468 |
| Collection in domestic offices | $443,000 | 1,318 |
| Currency and coin in domestic offices | $16,293,000 | 222 |
| Balances due from depository institutions in U.S. | $23,526,000 | 422 |
| 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 | $25,335,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,483,000 | 403 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,128,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 451 |
| Collection in domestic offices | $402,000 | 881 |
| Currency and coin in domestic offices | $15,236,000 | 215 |
| Balances due from depository institutions in U.S. | $25,515,000 | 292 |
| 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 | $37,975,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,676,000 | 379 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,303,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $15,182,000 | 500 |
| Collection in domestic offices | $413,000 | 1,333 |
| Currency and coin in domestic offices | $14,769,000 | 232 |
| Balances due from depository institutions in U.S. | $25,223,000 | 372 |
| 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 | $21,898,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,151,000 | 378 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,279,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $16,060,000 | 423 |
| Collection in domestic offices | $424,000 | 928 |
| Currency and coin in domestic offices | $15,636,000 | 220 |
| Balances due from depository institutions in U.S. | $20,361,000 | 383 |
| 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 | $82,858,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,799,000 | 410 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,634,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $16,318,000 | 464 |
| Collection in domestic offices | $531,000 | 1,344 |
| Currency and coin in domestic offices | $15,787,000 | 227 |
| Balances due from depository institutions in U.S. | $22,573,000 | 430 |
| 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 | $57,743,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,087,000 | 428 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,694,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $15,724,000 | 460 |
| Collection in domestic offices | $385,000 | 1,377 |
| Currency and coin in domestic offices | $15,339,000 | 204 |
| Balances due from depository institutions in U.S. | $21,652,000 | 495 |
| 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 | $8,318,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,236,000 | 436 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,749,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $17,347,000 | 410 |
| Collection in domestic offices | $175,000 | 1,450 |
| Currency and coin in domestic offices | $17,172,000 | 208 |
| Balances due from depository institutions in U.S. | $19,104,000 | 543 |
| 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 | $4,298,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,404,000 | 369 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,615,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $17,488,000 | 383 |
| Collection in domestic offices | $187,000 | 1,460 |
| Currency and coin in domestic offices | $17,301,000 | 200 |
| Balances due from depository institutions in U.S. | $13,721,000 | 680 |
| 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 | $12,406,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,996,000 | 389 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,193,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $16,112,000 | 436 |
| Collection in domestic offices | $552,000 | 1,355 |
| Currency and coin in domestic offices | $15,560,000 | 218 |
| Balances due from depository institutions in U.S. | $18,047,000 | 547 |
| 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 | $40,034,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,791,000 | 403 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,658,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $16,769,000 | 415 |
| Collection in domestic offices | $144,000 | 1,496 |
| Currency and coin in domestic offices | $16,625,000 | 212 |
| Balances due from depository institutions in U.S. | $12,410,000 | 716 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,479,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,098,000 | 429 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,259,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $16,539,000 | 441 |
| Collection in domestic offices | $182,000 | 1,482 |
| Currency and coin in domestic offices | $16,357,000 | 216 |
| Balances due from depository institutions in U.S. | $19,552,000 | 451 |
| 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 | $24,168,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,390,000 | 396 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,897,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $17,150,000 | 425 |
| Collection in domestic offices | $152,000 | 1,527 |
| Currency and coin in domestic offices | $16,998,000 | 210 |
| Balances due from depository institutions in U.S. | $17,706,000 | 555 |
| 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 | $9,041,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,011,000 | 376 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,832,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $16,449,000 | 452 |
| Collection in domestic offices | $360,000 | 1,438 |
| Currency and coin in domestic offices | $16,089,000 | 227 |
| Balances due from depository institutions in U.S. | $16,031,000 | 567 |
| 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 | $38,352,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,041,000 | 457 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,036,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $16,701,000 | 401 |
| Collection in domestic offices | $145,000 | 1,536 |
| Currency and coin in domestic offices | $16,556,000 | 205 |
| Balances due from depository institutions in U.S. | $19,221,000 | 467 |
| 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 | $7,114,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,741,000 | 358 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,178,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $16,302,000 | 510 |
| Collection in domestic offices | $253,000 | 1,492 |
| Currency and coin in domestic offices | $16,049,000 | 203 |
| Balances due from depository institutions in U.S. | $22,552,000 | 415 |
| 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 | $30,324,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,929,000 | 395 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,340,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $17,451,000 | 456 |
| Collection in domestic offices | $205,000 | 1,514 |
| Currency and coin in domestic offices | $17,246,000 | 197 |
| Balances due from depository institutions in U.S. | $17,623,000 | 538 |
| 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 | $56,266,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,019,000 | 444 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,836,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $16,233,000 | 466 |
| Collection in domestic offices | $250,000 | 1,476 |
| Currency and coin in domestic offices | $15,983,000 | 220 |
| Balances due from depository institutions in U.S. | $17,137,000 | 509 |
| 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 | $20,466,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,240,000 | 411 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,043,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $17,093,000 | 481 |
| Collection in domestic offices | $140,000 | 1,527 |
| Currency and coin in domestic offices | $16,953,000 | 182 |
| Balances due from depository institutions in U.S. | $18,143,000 | 518 |
| 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 | $92,807,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,752,000 | 429 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,605,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $12,896,000 | 533 |
| Collection in domestic offices | $129,000 | 1,530 |
| Currency and coin in domestic offices | $12,767,000 | 228 |
| Balances due from depository institutions in U.S. | $15,112,000 | 612 |
| 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 | $5,597,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,561,000 | 479 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,114,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 461 |
| Collection in domestic offices | $294,000 | 1,455 |
| Currency and coin in domestic offices | $13,064,000 | 225 |
| Balances due from depository institutions in U.S. | $17,004,000 | 556 |
| 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 | $10,752,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,359,000 | 431 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,946,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $13,984,000 | 597 |
| Collection in domestic offices | $267,000 | 1,433 |
| Currency and coin in domestic offices | $13,717,000 | 245 |
| Balances due from depository institutions in U.S. | $23,653,000 | 462 |
| 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 | $31,309,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,145,000 | 463 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,471,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $12,314,000 | 529 |
| Collection in domestic offices | $198,000 | 1,461 |
| Currency and coin in domestic offices | $12,116,000 | 236 |
| Balances due from depository institutions in U.S. | $22,155,000 | 439 |
| 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 | $28,002,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,473,000 | 394 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,999,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000 | 560 |
| Collection in domestic offices | $163,000 | 1,471 |
| Currency and coin in domestic offices | $12,083,000 | 242 |
| Balances due from depository institutions in U.S. | $18,463,000 | 525 |
| 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 | $43,290,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,985,000 | 496 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,760,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $12,761,000 | 510 |
| Collection in domestic offices | $277,000 | 1,408 |
| Currency and coin in domestic offices | $12,484,000 | 228 |
| Balances due from depository institutions in U.S. | $17,455,000 | 539 |
| 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 | $24,544,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,411,000 | 455 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,640,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $13,279,000 | 556 |
| Collection in domestic offices | $230,000 | 1,256 |
| Currency and coin in domestic offices | $13,049,000 | 213 |
| Balances due from depository institutions in U.S. | $22,850,000 | 482 |
| 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 | $42,511,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,830,000 | 409 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,254,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $12,432,000 | 561 |
| Collection in domestic offices | $215,000 | 1,245 |
| Currency and coin in domestic offices | $12,217,000 | 202 |
| Balances due from depository institutions in U.S. | $20,785,000 | 558 |
| 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 | $57,037,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,340,000 | 442 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,096,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $14,034,000 | 503 |
| Collection in domestic offices | $525,000 | 1,174 |
| Currency and coin in domestic offices | $13,509,000 | 213 |
| Balances due from depository institutions in U.S. | $13,477,000 | 813 |
| 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 | $17,585,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,776,000 | 508 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,794,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $13,522,000 | 475 |
| Collection in domestic offices | $332,000 | 1,211 |
| Currency and coin in domestic offices | $13,190,000 | 216 |
| Balances due from depository institutions in U.S. | $12,582,000 | 835 |
| 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 | $26,690,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,678,000 | 515 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,903,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $13,062,000 | 473 |
| Collection in domestic offices | $459,000 | 1,154 |
| Currency and coin in domestic offices | $12,603,000 | 214 |
| Balances due from depository institutions in U.S. | $10,246,000 | 889 |
| 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 | $21,595,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,839,000 | 489 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,233,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 489 |
| Collection in domestic offices | $374,000 | 1,198 |
| Currency and coin in domestic offices | $13,698,000 | 203 |
| Balances due from depository institutions in U.S. | $21,769,000 | 536 |
| 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 | $67,392,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,765,000 | 341 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,426,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $13,485,000 | 513 |
| Collection in domestic offices | $563,000 | 1,172 |
| Currency and coin in domestic offices | $12,922,000 | 222 |
| Balances due from depository institutions in U.S. | $14,182,000 | 765 |
| 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 | $40,759,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,779,000 | 507 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,871,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $13,982,000 | 473 |
| Collection in domestic offices | $391,000 | 1,232 |
| Currency and coin in domestic offices | $13,591,000 | 213 |
| Balances due from depository institutions in U.S. | $18,368,000 | 584 |
| 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 | $11,521,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,175,000 | 463 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,800,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 617 |
| Collection in domestic offices | $384,000 | 1,217 |
| Currency and coin in domestic offices | $11,401,000 | 237 |
| Balances due from depository institutions in U.S. | $16,935,000 | 594 |
| 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 | $24,080,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,940,000 | 495 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,321,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 529 |
| Collection in domestic offices | $27,000 | 1,429 |
| Currency and coin in domestic offices | $13,261,000 | 213 |
| Balances due from depository institutions in U.S. | $12,690,000 | 733 |
| 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 | $10,343,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,738,000 | 555 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,901,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 596 |
| Collection in domestic offices | $186,000 | 1,301 |
| Currency and coin in domestic offices | $12,473,000 | 235 |
| Balances due from depository institutions in U.S. | $11,454,000 | 789 |
| 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 | $788,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,409,000 | 613 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,508,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $12,233,000 | 611 |
| Collection in domestic offices | $205,000 | 1,283 |
| Currency and coin in domestic offices | $12,028,000 | 238 |
| Balances due from depository institutions in U.S. | $13,176,000 | 681 |
| 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 | $99,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,999,000 | 580 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,680,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $12,218,000 | 660 |
| Collection in domestic offices | $211,000 | 1,238 |
| Currency and coin in domestic offices | $12,007,000 | 249 |
| Balances due from depository institutions in U.S. | $15,151,000 | 481 |
| 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 | $311,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,074,000 | 514 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,134,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $11,688,000 | 697 |
| Collection in domestic offices | $266,000 | 1,227 |
| Currency and coin in domestic offices | $11,422,000 | 249 |
| Balances due from depository institutions in U.S. | $16,822,000 | 437 |
| 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 | $624,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,595,000 | 512 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,901,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $12,760,000 | 730 |
| Collection in domestic offices | $154,000 | 1,288 |
| Currency and coin in domestic offices | $12,606,000 | 222 |
| Balances due from depository institutions in U.S. | $22,018,000 | 320 |
| 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 | $1,123,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,079,000 | 451 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,135,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $12,442,000 | 715 |
| Collection in domestic offices | $271,000 | 1,246 |
| Currency and coin in domestic offices | $12,171,000 | 238 |
| Balances due from depository institutions in U.S. | $23,685,000 | 328 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,081,000 | 428 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,203,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $11,886,000 | 767 |
| Collection in domestic offices | $270,000 | 1,225 |
| Currency and coin in domestic offices | $11,616,000 | 277 |
| Balances due from depository institutions in U.S. | $16,031,000 | 416 |
| 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 | $286,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,952,000 | 568 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,826,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 809 |
| Collection in domestic offices | $131,000 | 1,277 |
| Currency and coin in domestic offices | $9,882,000 | 258 |
| Balances due from depository institutions in U.S. | $18,641,000 | 332 |
| 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 | $172,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,617,000 | 498 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,477,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $9,306,000 | 921 |
| Collection in domestic offices | $189,000 | 1,289 |
| Currency and coin in domestic offices | $9,117,000 | 294 |
| Balances due from depository institutions in U.S. | $13,584,000 | 487 |
| 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 | $587,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,251,000 | 642 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,333,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 919 |
| Collection in domestic offices | $166,000 | 1,279 |
| Currency and coin in domestic offices | $8,819,000 | 300 |
| Balances due from depository institutions in U.S. | $21,027,000 | 325 |
| 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 | $321,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,178,000 | 495 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 1,107 |
| Collection in domestic offices | $400,000 | 1,185 |
| Currency and coin in domestic offices | $7,072,000 | 412 |
| Balances due from depository institutions in U.S. | $13,832,000 | 509 |
| 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 | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,343,000 | 790 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,187,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 1,164 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $6,448,000 | 397 |
| Balances due from depository institutions in U.S. | $16,963,000 | 373 |
| 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 | $735,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,827,000 | 651 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,904,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $6,635,000 | 1,188 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,635,000 | 403 |
| Balances due from depository institutions in U.S. | $17,269,000 | 418 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,996,000 | 702 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,064,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 1,128 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,680,000 | 393 |
| Balances due from depository institutions in U.S. | $13,044,000 | 535 |
| 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 | $340,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,979,000 | 808 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,184 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,603,000 | 436 |
| Balances due from depository institutions in U.S. | $11,003,000 | 641 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,465,000 | 1,057 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,376,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,205 |
| Collection in domestic offices | $27,000 | 1,390 |
| Currency and coin in domestic offices | $5,994,000 | 421 |
| Balances due from depository institutions in U.S. | $16,258,000 | 438 |
| 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 | $97,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,345,000 | 761 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 993 |
| Collection in domestic offices | $290,000 | 1,063 |
| Currency and coin in domestic offices | $7,730,000 | 386 |
| Balances due from depository institutions in U.S. | $11,998,000 | 530 |
| 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 | $130,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,274,000 | 831 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,309 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,706,000 | 598 |
| Balances due from depository institutions in U.S. | $7,725,000 | 720 |
| 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 | $65,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,815,000 | 1,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,346 |
| Collection in domestic offices | $8,000 | 1,196 |
| Currency and coin in domestic offices | $3,803,000 | 667 |
| Balances due from depository institutions in U.S. | $7,004,000 | 749 |
| 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 | $24,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,284,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,318 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,429,000 | 621 |
| Balances due from depository institutions in U.S. | $6,371,000 | 821 |
| 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 | $11,484,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,324,000 | 719 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,350 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,246,000 | 666 |
| Balances due from depository institutions in U.S. | $5,149,000 | 951 |
| 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 | $10,075,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 838 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,598,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,371 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $4,060,000 | 660 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,083 |
| 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 | $8,727,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,888,000 | 973 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,206,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,354 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $4,138,000 | 670 |
| Balances due from depository institutions in U.S. | $6,247,000 | 819 |
| U.S. branches of foreign banks | $5,757,000 | 30 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,812,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 989 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,888,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,306 |
| Collection in domestic offices | $18,000 | 1,147 |
| Currency and coin in domestic offices | $4,355,000 | 621 |
| Balances due from depository institutions in U.S. | $6,493,000 | 839 |
| 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 | $7,022,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,121,000 | 998 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,567,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,341 |
| Collection in domestic offices | $45,000 | 1,106 |
| Currency and coin in domestic offices | $4,184,000 | 615 |
| Balances due from depository institutions in U.S. | $8,440,000 | 766 |
| U.S. branches of foreign banks | $8,440,000 | 30 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,898,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 1,030 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,435,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,421 |
| Collection in domestic offices | $30,000 | 1,105 |
| Currency and coin in domestic offices | $3,521,000 | 708 |
| Balances due from depository institutions in U.S. | $9,668,000 | 685 |
| U.S. branches of foreign banks | $9,668,000 | 27 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,216,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,622,000 | 1,023 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,072,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,304 |
| Collection in domestic offices | $42,000 | 1,028 |
| Currency and coin in domestic offices | $4,079,000 | 680 |
| Balances due from depository institutions in U.S. | $8,998,000 | 693 |
| U.S. branches of foreign banks | $8,998,000 | 26 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,953,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,004,000 | 1,105 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,340,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,261 |
| Collection in domestic offices | $15,000 | 1,053 |
| Currency and coin in domestic offices | $4,065,000 | 675 |
| Balances due from depository institutions in U.S. | $5,841,000 | 754 |
| 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 | $2,419,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,061,000 | 1,392 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,363,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,971 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $4,234,000 | 673 |
| Balances due from depository institutions in U.S. | $6,310,000 | 1,148 |
| 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 | $806,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,468 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $4,838,000 | 2,268 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $4,826,000 | 1,256 |
| Balances due from depository institutions in U.S. | $3,652,000 | 1,828 |
| 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 | $16,000 | 2,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,403,000 | 2,016 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 2,840 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $2,632,000 | 1,045 |
| Balances due from depository institutions in U.S. | $4,755,000 | 1,840 |
| 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 | $14,000 | 2,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 2,888 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,734,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,338,000 | 2,254 |
| 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 | $51,000 | 2,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 3,572 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $2,270,000 | 1,435 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,325 |
| 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 | $43,000 | 2,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 2,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 3,857 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $2,049,000 | 1,503 |
| Balances due from depository institutions in U.S. | $4,656,000 | 1,683 |
| 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 | $40,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,396 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,397 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $1,745,000 | 1,782 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,000 | 3,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,473,000 | 2,905 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 4,212 |
| Collection in domestic offices | $112,000 | 6,176 |
| Currency and coin in domestic offices | $1,679,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,635,000 | 2,407 |
| 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 | $23,000 | 2,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 2,913 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,525 |
| Collection in domestic offices | $94,000 | 6,558 |
| Currency and coin in domestic offices | $850,000 | 3,199 |
| Balances due from depository institutions in U.S. | $3,806,000 | 2,636 |
| 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 | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,908 |