Home > Citizens Savings Bank > Cash and Balances Due
Citizens Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 787 |
| Collection in domestic offices | $17,000 | 668 |
| Currency and coin in domestic offices | $1,532,000 | 676 |
| Balances due from depository institutions in U.S. | $2,010,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 3,497 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 797 |
| Collection in domestic offices | $8,000 | 681 |
| Currency and coin in domestic offices | $1,428,000 | 692 |
| Balances due from depository institutions in U.S. | $1,304,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 3,587 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 804 |
| Collection in domestic offices | $14,000 | 666 |
| Currency and coin in domestic offices | $1,369,000 | 695 |
| Balances due from depository institutions in U.S. | $1,061,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,542,000 | 3,679 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 784 |
| Collection in domestic offices | $28,000 | 660 |
| Currency and coin in domestic offices | $1,504,000 | 703 |
| Balances due from depository institutions in U.S. | $5,731,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 3,614 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,562,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 776 |
| Collection in domestic offices | $12,000 | 681 |
| Currency and coin in domestic offices | $1,638,000 | 697 |
| Balances due from depository institutions in U.S. | $7,913,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 3,718 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 785 |
| Collection in domestic offices | $245,000 | 628 |
| Currency and coin in domestic offices | $1,461,000 | 725 |
| Balances due from depository institutions in U.S. | $4,524,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 3,685 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 785 |
| Collection in domestic offices | $10,000 | 709 |
| Currency and coin in domestic offices | $2,045,000 | 687 |
| Balances due from depository institutions in U.S. | $17,021,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 3,542 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,041,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 797 |
| Collection in domestic offices | $9,000 | 711 |
| Currency and coin in domestic offices | $1,877,000 | 711 |
| Balances due from depository institutions in U.S. | $21,155,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 3,695 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 768 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $1,895,000 | 696 |
| Balances due from depository institutions in U.S. | $21,049,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 3,626 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,580,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 804 |
| Collection in domestic offices | $24,000 | 702 |
| Currency and coin in domestic offices | $1,839,000 | 720 |
| Balances due from depository institutions in U.S. | $23,716,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 3,748 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,382,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 827 |
| Collection in domestic offices | $3,000 | 744 |
| Currency and coin in domestic offices | $1,482,000 | 757 |
| Balances due from depository institutions in U.S. | $33,896,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 3,964 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,221,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 838 |
| Collection in domestic offices | $6,000 | 740 |
| Currency and coin in domestic offices | $1,289,000 | 768 |
| Balances due from depository institutions in U.S. | $36,926,000 | 281 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 3,989 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,693,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 816 |
| Collection in domestic offices | $59,000 | 693 |
| Currency and coin in domestic offices | $1,799,000 | 728 |
| Balances due from depository institutions in U.S. | $26,836,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 3,687 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,136,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 833 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $1,633,000 | 748 |
| Balances due from depository institutions in U.S. | $28,500,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 3,968 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,704,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 840 |
| Collection in domestic offices | $11,000 | 747 |
| Currency and coin in domestic offices | $1,571,000 | 765 |
| Balances due from depository institutions in U.S. | $22,122,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 4,027 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,374,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 836 |
| Collection in domestic offices | $13,000 | 747 |
| Currency and coin in domestic offices | $2,049,000 | 756 |
| Balances due from depository institutions in U.S. | $18,312,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 3,638 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,624,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 846 |
| Collection in domestic offices | $6,000 | 813 |
| Currency and coin in domestic offices | $2,229,000 | 722 |
| Balances due from depository institutions in U.S. | $17,389,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 3,531 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,810,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 914 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $1,660,000 | 808 |
| Balances due from depository institutions in U.S. | $15,148,000 | 461 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 4,043 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,029 |
| Collection in domestic offices | $5,000 | 958 |
| Currency and coin in domestic offices | $1,685,000 | 912 |
| Balances due from depository institutions in U.S. | $10,473,000 | 569 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 3,824 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,033 |
| Collection in domestic offices | $28,000 | 922 |
| Currency and coin in domestic offices | $1,790,000 | 917 |
| Balances due from depository institutions in U.S. | $16,341,000 | 443 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,907,000 | 3,831 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,067 |
| Collection in domestic offices | $31,000 | 937 |
| Currency and coin in domestic offices | $1,684,000 | 962 |
| Balances due from depository institutions in U.S. | $10,868,000 | 538 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 4,096 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,054 |
| Collection in domestic offices | $4,000 | 1,004 |
| Currency and coin in domestic offices | $1,947,000 | 911 |
| Balances due from depository institutions in U.S. | $13,989,000 | 452 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 3,753 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,572,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,071 |
| Collection in domestic offices | $4,000 | 1,005 |
| Currency and coin in domestic offices | $1,809,000 | 937 |
| Balances due from depository institutions in U.S. | $15,759,000 | 421 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 3,977 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 1,066 |
| Collection in domestic offices | $15,000 | 973 |
| Currency and coin in domestic offices | $1,915,000 | 917 |
| Balances due from depository institutions in U.S. | $16,165,000 | 420 |
| 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 | $2,356,000 | 3,579 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,742 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,995,000 | 1,442 |
| Balances due from depository institutions in U.S. | $13,550,000 | 679 |
| 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 | $2,085,000 | 4,074 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,143,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,114 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $1,864,000 | 970 |
| Balances due from depository institutions in U.S. | $13,275,000 | 490 |
| 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 | $2,064,000 | 3,976 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,156,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,777 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $1,936,000 | 1,462 |
| Balances due from depository institutions in U.S. | $18,215,000 | 512 |
| 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 | $2,055,000 | 4,043 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,626,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,168 |
| Collection in domestic offices | $44,000 | 1,033 |
| Currency and coin in domestic offices | $2,055,000 | 990 |
| Balances due from depository institutions in U.S. | $18,526,000 | 411 |
| 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 | $2,384,000 | 3,783 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,756,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,837 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $1,897,000 | 1,534 |
| Balances due from depository institutions in U.S. | $20,850,000 | 475 |
| 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 | $2,147,000 | 4,161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,779,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,770 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $2,036,000 | 1,426 |
| Balances due from depository institutions in U.S. | $16,732,000 | 606 |
| 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 | $2,265,000 | 3,983 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,412,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,795 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $2,140,000 | 1,476 |
| Balances due from depository institutions in U.S. | $15,261,000 | 652 |
| 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 | $2,309,000 | 3,950 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,389,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,771 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $2,173,000 | 1,439 |
| Balances due from depository institutions in U.S. | $17,209,000 | 556 |
| 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 | $2,233,000 | 4,006 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,851 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $1,822,000 | 1,566 |
| Balances due from depository institutions in U.S. | $17,831,000 | 551 |
| 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 | $1,883,000 | 4,500 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,336,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 1,920 |
| Collection in domestic offices | $25,000 | 1,623 |
| Currency and coin in domestic offices | $1,672,000 | 1,677 |
| Balances due from depository institutions in U.S. | $15,638,000 | 581 |
| 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 | $1,754,000 | 4,554 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,473,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,903 |
| Collection in domestic offices | $111,000 | 1,519 |
| Currency and coin in domestic offices | $1,644,000 | 1,662 |
| Balances due from depository institutions in U.S. | $14,717,000 | 592 |
| 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 | $1,918,000 | 4,461 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,756,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,933 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $1,703,000 | 1,639 |
| Balances due from depository institutions in U.S. | $16,047,000 | 600 |
| 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 | $1,755,000 | 4,703 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 1,985 |
| Collection in domestic offices | $23,000 | 1,656 |
| Currency and coin in domestic offices | $1,414,000 | 1,775 |
| Balances due from depository institutions in U.S. | $10,496,000 | 815 |
| 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 | $1,496,000 | 5,135 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 1,920 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,740,000 | 1,612 |
| Balances due from depository institutions in U.S. | $9,674,000 | 852 |
| 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 | $1,813,000 | 4,727 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,904 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $1,797,000 | 1,560 |
| Balances due from depository institutions in U.S. | $10,486,000 | 854 |
| 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 | $1,892,000 | 4,806 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,356,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,888 |
| Collection in domestic offices | $15,000 | 1,693 |
| Currency and coin in domestic offices | $1,875,000 | 1,524 |
| Balances due from depository institutions in U.S. | $12,466,000 | 732 |
| 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 | $1,967,000 | 4,808 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 2,016 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,348,000 | 1,787 |
| Balances due from depository institutions in U.S. | $13,217,000 | 670 |
| 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 | $1,457,000 | 5,403 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,937 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,690,000 | 1,605 |
| Balances due from depository institutions in U.S. | $16,168,000 | 581 |
| 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 | $1,777,000 | 5,091 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,882 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $1,792,000 | 1,519 |
| Balances due from depository institutions in U.S. | $19,693,000 | 479 |
| 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 | $1,910,000 | 4,873 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,032,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,816 |
| Collection in domestic offices | $148,000 | 1,524 |
| Currency and coin in domestic offices | $1,793,000 | 1,512 |
| Balances due from depository institutions in U.S. | $34,091,000 | 294 |
| 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 | $2,034,000 | 4,703 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,890,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 1,908 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $1,663,000 | 1,611 |
| Balances due from depository institutions in U.S. | $27,218,000 | 411 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 5,452 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,861,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,833 |
| Collection in domestic offices | $12,000 | 1,685 |
| Currency and coin in domestic offices | $1,840,000 | 1,478 |
| Balances due from depository institutions in U.S. | $26,010,000 | 382 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 5,043 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,374,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,822 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $1,843,000 | 1,476 |
| Balances due from depository institutions in U.S. | $30,526,000 | 331 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 5,002 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,374,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,885 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $1,642,000 | 1,561 |
| Balances due from depository institutions in U.S. | $24,729,000 | 385 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,394 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,529,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 2,644 |
| 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 | $2,035,000 | 5,167 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,377,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 2,668 |
| 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 | $1,883,000 | 5,223 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,938,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 2,697 |
| 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 | $2,463,000 | 4,447 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 2,709 |
| 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 | $2,206,000 | 4,715 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,629,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,657 |
| 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 | $2,095,000 | 4,764 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,676 |
| 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 | $2,168,000 | 4,910 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,676 |
| 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 | $1,591,000 | 5,740 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,149,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,735 |
| 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 | $1,602,000 | 5,690 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,049,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 2,658 |
| 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 | $1,894,000 | 5,621 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,438,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,618 |
| 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 | $1,617,000 | 5,804 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,085,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 2,618 |
| 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 | $1,408,000 | 6,309 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,000 | 2,613 |
| 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 | $3,173,000 | 4,183 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,499 |
| 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 | $3,416,000 | 4,021 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,436 |
| 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 | $2,396,000 | 4,929 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $3,304,000 | 4,233 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,451,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,491 |
| 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 | $3,685,000 | 3,819 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 2,387 |
| 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 | $4,302,000 | 3,478 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,362 |
| 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 | $3,944,000 | 3,381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 2,373 |
| 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 | $4,172,000 | 3,407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 2,388 |
| 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 | $3,991,000 | 3,477 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,305 |
| 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 | $5,026,000 | 3,125 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 2,304 |
| 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 | $4,789,000 | 3,040 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 2,320 |
| 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 | $4,276,000 | 3,514 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,512 |
| 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 | $3,994,000 | 3,596 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,415 |
| 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 | $4,317,000 | 3,640 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 2,412 |
| 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 | $3,895,000 | 3,805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,000 | 2,020 |
| 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 | $4,161,000 | 3,513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 1,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 1,990 |
| 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 | $7,196,000 | 2,135 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 1,982 |
| 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 | $7,367,000 | 2,080 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $6,860,000 | 1,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $6,860,000 | 2,329 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $6,112,000 | 2,643 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,203,000 | 2,963 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $7,467,000 | 2,314 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,814,000 | 3,376 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $5,986,000 | 2,984 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 1,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,362,000 | 3,163 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 1,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $6,845,000 | 2,520 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,112,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 903 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $8,723,000 | 1,941 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,585,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $5,892,000 | 1,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,892,000 | 2,588 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,558,000 | 3,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,071,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $6,834,000 | 2,248 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $4,857,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,857,000 | 3,105 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 3,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,508,000 | 5,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,181,000 | 3,765 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 2,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,502,000 | 3,525 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 2,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,598,000 | 4,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,457,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | 2,954 |