Home > Community State Bank of Orbisonia > Cash and Balances Due
Community State Bank of Orbisonia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 3,392 |
| 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 | $7,273,000 | 1,564 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,150,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,298,000 | 783 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,773,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,500,000 | 799 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 857 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 3,047 |
| 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 | $10,054,000 | 1,229 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 2,703 |
| 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 | $13,259,000 | 942 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,016,000 | 3,287 |
| 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 | $9,983,000 | 1,286 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,166,000 | 3,831 |
| 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 | $10,076,000 | 1,306 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 3,662 |
| 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 | $10,705,000 | 1,163 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 3,916 |
| 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 | $8,792,000 | 1,565 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 3,703 |
| 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 | $10,447,000 | 1,340 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,420 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 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 | $15,460,000 | 893 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 3,974 |
| 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 | $6,126,000 | 1,948 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 4,150 |
| 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 | $6,724,000 | 1,796 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 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 | $4,616,000 | 2,307 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 3,842 |
| 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 | $6,260,000 | 1,752 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,290,000 | 3,962 |
| 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 | $5,045,000 | 2,195 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 3,277 |
| 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 | $8,903,000 | 1,205 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 3,203 |
| 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 | $10,115,000 | 1,038 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 3,764 |
| 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 | $6,645,000 | 1,758 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 3,231 |
| 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 | $8,419,000 | 1,267 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,409,000 | 2,520 |
| 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 | $12,809,000 | 861 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 907 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,727 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,055,000 | 1,420 |
| Balances due from depository institutions in U.S. | $10,716,000 | 832 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,087 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 993 |
| Collection in domestic offices | $36,000 | 981 |
| Currency and coin in domestic offices | $3,157,000 | 744 |
| Balances due from depository institutions in U.S. | $8,257,000 | 667 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,391 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,450 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $3,371,000 | 924 |
| Balances due from depository institutions in U.S. | $11,464,000 | 773 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,073 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,046 |
| Collection in domestic offices | $14,000 | 1,088 |
| Currency and coin in domestic offices | $3,052,000 | 782 |
| Balances due from depository institutions in U.S. | $13,573,000 | 510 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,327,000 | 857 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,646,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,599 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,842,000 | 1,137 |
| Balances due from depository institutions in U.S. | $12,804,000 | 745 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 943 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,730,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,544 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $2,910,000 | 1,049 |
| Balances due from depository institutions in U.S. | $13,813,000 | 735 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 929 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,123,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,448 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $3,578,000 | 972 |
| Balances due from depository institutions in U.S. | $8,540,000 | 1,025 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,039 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,469 |
| Collection in domestic offices | $21,000 | 1,642 |
| Currency and coin in domestic offices | $3,340,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,025,000 | 1,244 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,121,000 | 1,245 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,354 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $3,826,000 | 830 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,159 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,660,000 | 1,247 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,368 |
| Collection in domestic offices | $14,000 | 1,659 |
| Currency and coin in domestic offices | $3,956,000 | 855 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,281 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,259 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,514 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $3,349,000 | 981 |
| Balances due from depository institutions in U.S. | $6,568,000 | 1,157 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,934,000 | 1,362 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,558 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $3,128,000 | 1,027 |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,085 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,298 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,528 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $3,310,000 | 1,029 |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,102 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,354 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,505 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $3,370,000 | 962 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,141 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,260 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,674 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $2,722,000 | 1,150 |
| Balances due from depository institutions in U.S. | $8,491,000 | 967 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,272 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,981,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,719 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,501,000 | 1,239 |
| Balances due from depository institutions in U.S. | $7,480,000 | 1,095 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,421 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,635 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,901,000 | 1,139 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,449 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,904 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,114,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,726 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,460,000 | 1,239 |
| Balances due from depository institutions in U.S. | $6,648,000 | 1,143 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,960,000 | 1,557 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,730 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $2,308,000 | 1,274 |
| Balances due from depository institutions in U.S. | $7,114,000 | 1,102 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,379 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,740,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,617 |
| Collection in domestic offices | $21,000 | 1,671 |
| Currency and coin in domestic offices | $2,571,000 | 1,141 |
| Balances due from depository institutions in U.S. | $6,148,000 | 1,235 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,440 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 4,347 |
| 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 | $9,553,000 | 1,633 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 4,163 |
| 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 | $9,291,000 | 1,407 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 3,937 |
| 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 | $10,362,000 | 1,253 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 4,483 |
| 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 | $9,093,000 | 1,456 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 3,886 |
| 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 | $10,518,000 | 1,299 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 3,635 |
| 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 | $11,771,000 | 1,063 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 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 | $11,840,000 | 1,027 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 3,729 |
| 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 | $10,916,000 | 1,090 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 4,282 |
| 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 | $7,979,000 | 1,439 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 4,298 |
| 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 | $8,161,000 | 1,525 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 4,036 |
| 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 | $8,803,000 | 1,441 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 4,182 |
| 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 | $8,092,000 | 1,552 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 4,205 |
| 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 | $7,564,000 | 1,852 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,537 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 5,107 |
| 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 | $4,735,000 | 3,007 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 3,445 |
| 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 | $8,374,000 | 1,747 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 3,341 |
| 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 | $7,540,000 | 1,998 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,760 |
| 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 | $5,382,000 | 2,663 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 3,213 |
| 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 | $6,997,000 | 2,282 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,311,000 | 3,534 |
| 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 | $6,305,000 | 2,420 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,308 |
| 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 | $6,336,000 | 2,447 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,134 |
| 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 | $6,057,000 | 2,323 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 3,797 |
| 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 | $5,022,000 | 2,917 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 3,594 |
| 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 | $5,441,000 | 2,652 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 3,718 |
| 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 | $5,563,000 | 2,869 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 3,888 |
| 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 | $4,842,000 | 3,015 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,339 |
| 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 | $6,236,000 | 2,614 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,871 |
| Collection in domestic offices | $24,000 | 1,459 |
| Currency and coin in domestic offices | $2,356,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,481 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,840 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $2,556,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,509 |
| 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 | $4,637,000 | 3,435 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,810 |
| Collection in domestic offices | $4,000 | 1,523 |
| Currency and coin in domestic offices | $2,418,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,328 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,940 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,134 |
| 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 | $4,709,000 | 3,225 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 4,108 |
| 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 | $4,575,000 | 3,153 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 2,962 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 3,986 |
| 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 | $4,901,000 | 3,081 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,729 |
| 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 | $5,509,000 | 2,871 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,412 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 3,797 |
| 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 | $5,957,000 | 2,858 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,204 |
| 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 | $3,933,000 | 3,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 4,506 |
| 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 | $5,222,000 | 3,369 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,141,000 | 4,529 |
| 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 | $5,019,000 | 3,322 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 4,067 |
| 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 | $5,278,000 | 3,179 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,981 |
| 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 | $4,059,000 | 3,866 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 3,669 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,914,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,108,000 | 3,293 |
| 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 | $3,921,000 | 3,744 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 3,878 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $2,662,000 | 2,412 |
| Balances due from depository institutions in U.S. | $1,640,000 | 3,857 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 3,877 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,048 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,162,000 | 2,572 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,426 |
| 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 | $3,491,000 | 4,166 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,278 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $834,000 | 3,745 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,207 |
| 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 | $3,105,000 | 4,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,650 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,139,000 | 2,912 |
| Balances due from depository institutions in U.S. | $2,037,000 | 3,627 |
| 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 | $3,176,000 | 4,729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 4,912 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,473,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,964,000 | 3,839 |
| 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 | $3,437,000 | 4,508 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 6,135 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,046,000 | 2,980 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,701 |
| 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 | $3,133,000 | 4,915 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,878,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 5,955 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,076,000 | 2,633 |
| Balances due from depository institutions in U.S. | $1,802,000 | 4,845 |
| 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 | $2,878,000 | 5,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 7,283 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,265 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $773,000 | 3,504 |
| Balances due from depository institutions in U.S. | $2,278,000 | 4,548 |
| 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 | $3,051,000 | 5,394 |