Home > Citizens State Bank > Cash and Balances Due
Citizens State Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 6,448 |
| 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 | $1,058,000 | 5,622 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,248,000 | 6,512 |
| 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 | $1,200,000 | 5,585 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,309,000 | 6,588 |
| 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 | $1,272,000 | 5,567 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 6,625 |
| 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 | $1,269,000 | 5,602 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 6,626 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,253 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $493,000 | 2,167 |
| Balances due from depository institutions in U.S. | $817,000 | 2,145 |
| 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 | $317,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 5,615 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 6,675 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,298 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $354,000 | 2,236 |
| Balances due from depository institutions in U.S. | $937,000 | 2,120 |
| 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 | $337,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 5,632 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,275 |
| Collection in domestic offices | $16,000 | 1,686 |
| Currency and coin in domestic offices | $465,000 | 2,192 |
| Balances due from depository institutions in U.S. | $868,000 | 2,182 |
| 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 | $223,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 5,569 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,228 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $432,000 | 2,151 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,061 |
| 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 | $407,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 5,691 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,254 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $386,000 | 2,179 |
| Balances due from depository institutions in U.S. | $842,000 | 2,133 |
| 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 | $593,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,919 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,275 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $324,000 | 2,212 |
| Balances due from depository institutions in U.S. | $951,000 | 2,121 |
| 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 | $3,111,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,279,000 | 5,882 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,261 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $387,000 | 2,179 |
| Balances due from depository institutions in U.S. | $860,000 | 2,118 |
| 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 | $390,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 6,007 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,569 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $328,000 | 1,947 |
| Balances due from depository institutions in U.S. | $779,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $143,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 6,259 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,599 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $305,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,635,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $128,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,041 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,586 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $435,000 | 1,921 |
| Balances due from depository institutions in U.S. | $773,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $367,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 6,417 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 7,194 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,623 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $406,000 | 1,933 |
| Balances due from depository institutions in U.S. | $768,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $181,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 6,161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,559 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $405,000 | 1,873 |
| Balances due from depository institutions in U.S. | $735,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $113,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 6,185 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,596 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $419,000 | 1,901 |
| Balances due from depository institutions in U.S. | $932,000 | 2,229 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $220,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,369,000 | 5,990 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 5,904 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,284 |
| 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 | $1,591,000 | 5,714 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 7,429 |
| 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 | $1,530,000 | 6,116 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 7,246 |
| 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 | $1,624,000 | 5,791 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 7,197 |
| 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 | $1,857,000 | 5,653 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 7,409 |
| 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 | $1,544,000 | 6,164 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 6,727 |
| 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 | $2,193,000 | 5,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,073 |
| 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 | $2,453,000 | 4,853 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 6,583 |
| 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 | $2,137,000 | 5,505 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,417 |
| 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 | $2,239,000 | 5,287 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,494 |
| 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 | $1,270,000 | 6,774 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 6,696 |
| 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 | $1,697,000 | 5,829 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,636 |
| 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 | $1,810,000 | 5,754 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,000 | 7,443 |
| 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 | $1,208,000 | 6,720 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,000 | 7,401 |
| 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 | $1,412,000 | 6,671 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 7,456 |
| 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 | $1,238,000 | 6,735 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,245 |
| 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 | $1,477,000 | 6,455 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,102 |
| 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 | $1,610,000 | 6,256 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,473 |
| 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 | $1,483,000 | 6,665 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,627,000 | 7,228 |
| 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 | $1,627,000 | 6,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,269 |
| 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 | $1,585,000 | 6,358 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 7,582 |
| 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 | $1,348,000 | 6,693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 7,398 |
| 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 | $1,619,000 | 6,451 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 7,771 |
| 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 | $1,366,000 | 6,874 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,811 |
| 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 | $1,393,000 | 6,917 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 7,109 |
| 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 | $1,927,000 | 5,970 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,000 | 7,651 |
| 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 | $1,687,000 | 6,679 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,124 |
| 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 | $1,349,000 | 7,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,000 | 8,156 |
| 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 | $1,382,000 | 7,271 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,749 |
| 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 | $1,709,000 | 6,714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 7,603 |
| 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 | $1,837,000 | 6,512 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 8,688 |
| 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 | $1,105,000 | 7,848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 7,328 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $453,000 | 5,384 |
| Balances due from depository institutions in U.S. | $705,000 | 6,247 |
| 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 | $1,159,000 | 7,580 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 8,325 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 7,253 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $836,000 | 5,627 |
| Balances due from depository institutions in U.S. | $636,000 | 6,485 |
| 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 | $1,472,000 | 7,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,187,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 8,274 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $327,000 | 6,305 |
| Balances due from depository institutions in U.S. | $860,000 | 6,350 |
| 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 | $1,088,000 | 8,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,368,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 8,938 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $273,000 | 7,070 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,398 |
| 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 | $972,000 | 8,600 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 9,053 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,698 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $222,000 | 7,831 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,501 |
| 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 | $772,000 | 9,688 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 8,148 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,653 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,658,000 | 4,397 |
| 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 | $1,028,000 | 9,143 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,927,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,428 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $1,581,000 | 4,667 |
| 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 | $1,234,000 | 8,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 9,089 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,018 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $1,585,000 | 5,401 |
| 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 | $1,107,000 | 9,649 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 11,718 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 10,546 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $285,000 | 7,455 |
| Balances due from depository institutions in U.S. | $949,000 | 8,347 |
| 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 | $1,234,000 | 9,863 |