Home > Citizens Community Federal > Cash and Balances Due
Citizens Community Federal, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,735,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,274,000 | 440 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,415,000 | 1,594 |
| 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 | $19,768,000 | 588 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,090,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,340,000 | 475 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,241,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,871,000 | 501 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,514,000 | 1,497 |
| 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 | $29,293,000 | 421 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,331,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,566,000 | 578 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,665,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,220,000 | 587 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,428,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,426,000 | 640 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,142,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,711,000 | 593 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,303,000 | 1,160 |
| 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 | $38,938,000 | 349 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,138,000 | 923 |
| 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 | $38,185,000 | 363 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,322,000 | 616 |
| 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 | $33,839,000 | 402 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,449,000 | 833 |
| 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 | $37,446,000 | 359 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,664,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,545,000 | 510 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,667,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,139,000 | 561 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,778,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,063,000 | 451 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,136,000 | 906 |
| 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 | $28,628,000 | 405 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,048,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,782,000 | 563 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,582,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 709 |
| Collection in domestic offices | $1,995,000 | 745 |
| Currency and coin in domestic offices | $5,719,000 | 492 |
| Balances due from depository institutions in U.S. | $16,541,000 | 446 |
| 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 | $28,327,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,849,000 | 648 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,385,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 739 |
| Collection in domestic offices | $1,032,000 | 800 |
| Currency and coin in domestic offices | $5,704,000 | 498 |
| Balances due from depository institutions in U.S. | $15,994,000 | 451 |
| 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 | $24,655,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 677 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,977,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 757 |
| Collection in domestic offices | $655,000 | 846 |
| Currency and coin in domestic offices | $7,044,000 | 450 |
| Balances due from depository institutions in U.S. | $27,054,000 | 281 |
| 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 | $18,224,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,416,000 | 535 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,476,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 847 |
| Collection in domestic offices | $789,000 | 831 |
| Currency and coin in domestic offices | $4,001,000 | 627 |
| Balances due from depository institutions in U.S. | $14,374,000 | 444 |
| 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 | $22,313,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 949 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,654,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 810 |
| Collection in domestic offices | $784,000 | 838 |
| Currency and coin in domestic offices | $4,754,000 | 568 |
| Balances due from depository institutions in U.S. | $15,541,000 | 426 |
| 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 | $14,576,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 916 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,650,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 796 |
| Collection in domestic offices | $1,149,000 | 805 |
| Currency and coin in domestic offices | $4,045,000 | 622 |
| Balances due from depository institutions in U.S. | $14,288,000 | 458 |
| 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 | $20,168,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 949 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,957,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,244 |
| Collection in domestic offices | $849,000 | 1,269 |
| Currency and coin in domestic offices | $3,815,000 | 852 |
| Balances due from depository institutions in U.S. | $17,963,000 | 539 |
| 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 | $31,330,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,778,000 | 806 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,479,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 915 |
| Collection in domestic offices | $416,000 | 878 |
| Currency and coin in domestic offices | $3,668,000 | 665 |
| Balances due from depository institutions in U.S. | $16,246,000 | 427 |
| 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 | $27,149,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 913 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,640,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,578 |
| Collection in domestic offices | $372,000 | 1,344 |
| Currency and coin in domestic offices | $2,357,000 | 1,278 |
| Balances due from depository institutions in U.S. | $5,666,000 | 1,241 |
| 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 | $26,245,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,601 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,074 |
| Collection in domestic offices | $442,000 | 926 |
| Currency and coin in domestic offices | $2,394,000 | 909 |
| Balances due from depository institutions in U.S. | $5,678,000 | 844 |
| 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 | $11,991,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,562 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,060,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,524 |
| Collection in domestic offices | $498,000 | 1,351 |
| Currency and coin in domestic offices | $2,681,000 | 1,207 |
| Balances due from depository institutions in U.S. | $5,864,000 | 1,285 |
| 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 | $12,017,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,467 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,401 |
| Collection in domestic offices | $485,000 | 1,351 |
| Currency and coin in domestic offices | $3,167,000 | 965 |
| Balances due from depository institutions in U.S. | $4,814,000 | 1,462 |
| 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 | $2,212,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,532 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,052,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,408 |
| Collection in domestic offices | $36,000 | 1,580 |
| Currency and coin in domestic offices | $3,744,000 | 921 |
| Balances due from depository institutions in U.S. | $6,704,000 | 1,212 |
| 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 | $11,568,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,254 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,906,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,490 |
| Collection in domestic offices | $49,000 | 1,572 |
| Currency and coin in domestic offices | $3,213,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,392 |
| 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 | $16,802,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,412 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,563 |
| Collection in domestic offices | $305,000 | 1,409 |
| Currency and coin in domestic offices | $2,618,000 | 1,206 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,285 |
| 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 | $10,016,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,248 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,793,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,626 |
| Collection in domestic offices | $148,000 | 1,491 |
| Currency and coin in domestic offices | $2,650,000 | 1,246 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,347 |
| 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 | $19,108,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,443 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,888,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,635 |
| Collection in domestic offices | $505,000 | 1,389 |
| Currency and coin in domestic offices | $2,319,000 | 1,352 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,561 |
| 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 | $14,335,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,363,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,462 |
| Collection in domestic offices | $639,000 | 1,381 |
| Currency and coin in domestic offices | $2,911,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,884,000 | 1,544 |
| 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 | $29,929,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 1,997 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,482 |
| Collection in domestic offices | $199,000 | 1,484 |
| Currency and coin in domestic offices | $3,292,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,710 |
| 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 | $14,754,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,573 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,461 |
| Collection in domestic offices | $659,000 | 1,382 |
| Currency and coin in domestic offices | $2,907,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,939 |
| 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 | $6,354,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,310 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,598,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,493 |
| Collection in domestic offices | $639,000 | 1,395 |
| Currency and coin in domestic offices | $3,021,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,872 |
| 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 | $3,950,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,444 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,139,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 1,380 |
| Collection in domestic offices | $416,000 | 1,439 |
| Currency and coin in domestic offices | $3,821,000 | 812 |
| Balances due from depository institutions in U.S. | $4,213,000 | 1,499 |
| 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 | $11,689,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,186,000 | 1,690 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,030,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,435 |
| Collection in domestic offices | $227,000 | 1,491 |
| Currency and coin in domestic offices | $3,628,000 | 922 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,641 |
| 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 | $9,107,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,984 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,589,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,344 |
| Collection in domestic offices | $399,000 | 1,433 |
| Currency and coin in domestic offices | $4,145,000 | 762 |
| Balances due from depository institutions in U.S. | $7,369,000 | 1,067 |
| 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 | $7,676,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,385 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,904,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,231 |
| Collection in domestic offices | $202,000 | 1,499 |
| Currency and coin in domestic offices | $4,612,000 | 640 |
| Balances due from depository institutions in U.S. | $7,301,000 | 1,086 |
| 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 | $17,789,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,375 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,616,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,151 |
| Collection in domestic offices | $429,000 | 1,409 |
| Currency and coin in domestic offices | $4,373,000 | 665 |
| Balances due from depository institutions in U.S. | $6,470,000 | 1,207 |
| 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 | $17,344,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,341 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,597,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,371 |
| Collection in domestic offices | $160,000 | 1,479 |
| Currency and coin in domestic offices | $4,084,000 | 806 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,200 |
| 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 | $16,686,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,821 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,299,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,227 |
| Collection in domestic offices | $110,000 | 1,506 |
| Currency and coin in domestic offices | $4,551,000 | 633 |
| Balances due from depository institutions in U.S. | $4,908,000 | 1,393 |
| 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 | $13,730,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,560 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,898,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 1,215 |
| Collection in domestic offices | $137,000 | 1,491 |
| Currency and coin in domestic offices | $4,476,000 | 633 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,447 |
| 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 | $11,684,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,474 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,220 |
| Collection in domestic offices | $68,000 | 1,525 |
| Currency and coin in domestic offices | $4,433,000 | 645 |
| Balances due from depository institutions in U.S. | $7,342,000 | 1,103 |
| 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 | $9,114,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,458 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,881,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,117,000 | 614 |
| 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 | $8,253,000 | 1,715 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,382,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $7,758,000 | 883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,563,000 | 404 |
| 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 | $7,758,000 | 1,725 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,142,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,743,000 | 294 |
| 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 | $4,855,000 | 2,660 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,132,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,743,000 | 279 |
| 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 | $7,877,000 | 1,552 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,388,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,337,000 | 237 |
| 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 | $8,181,000 | 1,403 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,927,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,864,000 | 221 |
| 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 | $7,753,000 | 1,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,299,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,000 | 2,666 |
| 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 | $9,891,000 | 1,281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,077,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,000 | 2,631 |
| 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 | $4,426,000 | 2,924 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,125,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,991 |
| 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 | $3,819,000 | 3,626 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,734,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,709 |
| 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 | $4,436,000 | 2,982 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,472,000 | 1,419 |
| 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 | $3,393,000 | 3,972 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,203 |
| 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 | $4,087,000 | 3,436 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,533,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,057 |
| 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 | $4,749,000 | 3,127 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $498,000 | 2,112 |
| 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 | $3,720,000 | 3,632 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,930,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $527,000 | 2,126 |
| 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 | $3,049,000 | 4,472 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 2,042 |
| 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 | $2,872,000 | 4,576 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,928 |
| 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 | $2,553,000 | 5,001 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $630,000 | 1,947 |
| 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 | $2,756,000 | 4,447 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,684,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $604,000 | 1,998 |
| 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 | $2,691,000 | 4,646 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,776 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $746,000 | 1,946 |
| 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 | $2,755,000 | 4,499 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $920,000 | 1,807 |
| 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 | $2,714,000 | 4,898 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,690 |
| 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 | $2,515,000 | 4,892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,922 |
| 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 | $2,379,000 | 5,217 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,715 |
| 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 | $2,845,000 | 4,569 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,671 |
| 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 | $5,811,000 | 2,838 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,771 |
| 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 | $6,032,000 | 2,693 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,046 |
| 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 | $2,383,000 | 5,165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 2,066 |
| 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 | $2,330,000 | 5,145 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 1,836 |
| 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 | $4,159,000 | 3,415 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $871,000 | 1,563 |
| 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 | $2,561,000 | 5,084 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $838,000 | 1,588 |
| 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 | $3,976,000 | 3,788 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,286,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $853,000 | 1,603 |
| 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 | $2,433,000 | 5,267 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $909,000 | 1,457 |
| 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 | $780,000 | 8,211 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,482 |
| 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 | $2,030,000 | 6,095 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,415 |
| 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 | $1,317,000 | 7,367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,256 |
| 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 | 4,857 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,167 |
| 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 | $5,974,000 | 2,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,306,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,952,000 | 645 |
| 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 | $4,061,000 | 3,864 |