Home > Citizens State Bank of New Castle, Indiana > Cash and Balances Due
Citizens State Bank of New Castle, Indiana, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,700,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 577 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,673,000 | 392 |
| Balances due from depository institutions in U.S. | $20,952,000 | 294 |
| 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 | $10,075,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 797 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,145,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 617 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,805,000 | 439 |
| Balances due from depository institutions in U.S. | $26,044,000 | 245 |
| 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 | $12,296,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 830 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,351,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 604 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $5,306,000 | 411 |
| Balances due from depository institutions in U.S. | $26,926,000 | 244 |
| 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 | $32,118,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,245,000 | 1,030 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,749,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 599 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $5,001,000 | 434 |
| Balances due from depository institutions in U.S. | $33,380,000 | 187 |
| 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 | $21,369,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 930 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,758,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 507 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $8,817,000 | 335 |
| Balances due from depository institutions in U.S. | $32,862,000 | 223 |
| 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 | $13,079,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 1,008 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,512,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $9,262,000 | 505 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $9,262,000 | 320 |
| Balances due from depository institutions in U.S. | $45,996,000 | 184 |
| 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 | $4,253,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,565,000 | 629 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,548,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 487 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $10,512,000 | 319 |
| Balances due from depository institutions in U.S. | $39,080,000 | 205 |
| 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 | $1,956,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,076 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,737,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $10,828,000 | 463 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $10,828,000 | 316 |
| Balances due from depository institutions in U.S. | $64,827,000 | 148 |
| 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 | $8,081,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,423,000 | 432 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,840,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $10,163,000 | 449 |
| Collection in domestic offices | $26,000 | 681 |
| Currency and coin in domestic offices | $10,137,000 | 318 |
| Balances due from depository institutions in U.S. | $54,542,000 | 181 |
| 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 | $56,135,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,191,000 | 825 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,857,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 509 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $9,887,000 | 323 |
| Balances due from depository institutions in U.S. | $52,976,000 | 196 |
| 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 | $30,993,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,696,000 | 1,579 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,797,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $10,461,000 | 496 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $10,461,000 | 317 |
| Balances due from depository institutions in U.S. | $65,000,000 | 167 |
| 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 | $19,336,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,599,000 | 751 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,544,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $12,106,000 | 440 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $12,106,000 | 287 |
| Balances due from depository institutions in U.S. | $63,095,000 | 173 |
| 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 | $48,342,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,914,000 | 923 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,654,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $15,385,000 | 396 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $15,385,000 | 243 |
| Balances due from depository institutions in U.S. | $68,884,000 | 166 |
| 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 | $11,384,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,332,000 | 701 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,169,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $11,568,000 | 465 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $11,568,000 | 286 |
| Balances due from depository institutions in U.S. | $72,794,000 | 161 |
| 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 | $27,806,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,247,000 | 780 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,193,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $13,191,000 | 450 |
| Collection in domestic offices | $1,000 | 790 |
| Currency and coin in domestic offices | $13,190,000 | 262 |
| Balances due from depository institutions in U.S. | $76,734,000 | 162 |
| 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 | $58,268,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,347,000 | 634 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,300,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $24,216,000 | 300 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $24,216,000 | 195 |
| Balances due from depository institutions in U.S. | $76,155,000 | 152 |
| 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 | $6,928,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,633,000 | 437 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,827,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 534 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $10,003,000 | 324 |
| Balances due from depository institutions in U.S. | $68,231,000 | 146 |
| 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 | $15,592,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,896,000 | 1,012 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,331,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 648 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $8,218,000 | 360 |
| Balances due from depository institutions in U.S. | $66,530,000 | 153 |
| 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 | $13,579,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 979 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,457,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 681 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $8,400,000 | 378 |
| Balances due from depository institutions in U.S. | $63,230,000 | 154 |
| 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 | $4,823,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 732 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,670,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 696 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $7,699,000 | 396 |
| Balances due from depository institutions in U.S. | $56,459,000 | 165 |
| 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 | $13,511,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 998 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,723,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 763 |
| Collection in domestic offices | $3,000 | 1,004 |
| Currency and coin in domestic offices | $7,586,000 | 427 |
| Balances due from depository institutions in U.S. | $48,057,000 | 171 |
| 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 | $9,077,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,683,000 | 1,113 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,289,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 914 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $3,895,000 | 639 |
| Balances due from depository institutions in U.S. | $37,009,000 | 203 |
| 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 | $11,384,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,055 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,738,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 924 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $3,717,000 | 658 |
| Balances due from depository institutions in U.S. | $39,757,000 | 190 |
| 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 | $6,262,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 981 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,915,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 913 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $3,748,000 | 651 |
| Balances due from depository institutions in U.S. | $27,120,000 | 269 |
| 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 | $19,045,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,335 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,397,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,352 |
| Collection in domestic offices | $39,000 | 1,491 |
| Currency and coin in domestic offices | $4,033,000 | 803 |
| Balances due from depository institutions in U.S. | $24,378,000 | 406 |
| 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 | $7,947,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,310,000 | 1,301 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,120,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 946 |
| Collection in domestic offices | $4,000 | 1,047 |
| Currency and coin in domestic offices | $3,716,000 | 659 |
| Balances due from depository institutions in U.S. | $24,798,000 | 297 |
| 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 | $3,602,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 981 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,208,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,351 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $4,047,000 | 772 |
| Balances due from depository institutions in U.S. | $22,914,000 | 410 |
| 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 | $1,245,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,416 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,374,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,062 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $2,962,000 | 801 |
| Balances due from depository institutions in U.S. | $22,920,000 | 333 |
| 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 | $12,490,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,413 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,471,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,592 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,857,000 | 1,130 |
| Balances due from depository institutions in U.S. | $22,377,000 | 434 |
| 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 | $8,234,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,481 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,471,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,534 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $3,007,000 | 1,023 |
| Balances due from depository institutions in U.S. | $23,516,000 | 452 |
| 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 | $5,947,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,373 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,707,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,434 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $3,659,000 | 949 |
| Balances due from depository institutions in U.S. | $20,963,000 | 507 |
| 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 | $5,081,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,864,000 | 1,704 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,303,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,411 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,672,000 | 913 |
| Balances due from depository institutions in U.S. | $19,473,000 | 508 |
| 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 | $11,158,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,088 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,423,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,378 |
| Collection in domestic offices | $122,000 | 1,482 |
| Currency and coin in domestic offices | $3,579,000 | 894 |
| Balances due from depository institutions in U.S. | $28,692,000 | 339 |
| 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 | $7,030,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,628,000 | 774 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,749,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 1,435 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $3,630,000 | 931 |
| Balances due from depository institutions in U.S. | $21,401,000 | 445 |
| 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 | $5,715,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,004 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,361,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,533 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $3,264,000 | 1,016 |
| Balances due from depository institutions in U.S. | $23,915,000 | 385 |
| 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 | $9,174,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,559 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,334,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,542 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $3,207,000 | 1,006 |
| Balances due from depository institutions in U.S. | $23,783,000 | 428 |
| 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 | $4,342,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 1,972 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,401,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,509 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $3,372,000 | 1,002 |
| Balances due from depository institutions in U.S. | $24,183,000 | 395 |
| 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 | $2,845,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,307 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,490,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,437 |
| Collection in domestic offices | $100,000 | 1,557 |
| Currency and coin in domestic offices | $3,587,000 | 898 |
| Balances due from depository institutions in U.S. | $24,162,000 | 380 |
| 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 | $4,641,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,219 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,868,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,487 |
| Collection in domestic offices | $110,000 | 1,553 |
| Currency and coin in domestic offices | $3,616,000 | 876 |
| Balances due from depository institutions in U.S. | $25,549,000 | 370 |
| 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 | $1,593,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,279 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,327,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,474 |
| Collection in domestic offices | $88,000 | 1,567 |
| Currency and coin in domestic offices | $3,652,000 | 856 |
| Balances due from depository institutions in U.S. | $28,884,000 | 339 |
| 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 | $9,703,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,742 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,058,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,452 |
| Collection in domestic offices | $152,000 | 1,531 |
| Currency and coin in domestic offices | $3,593,000 | 930 |
| Balances due from depository institutions in U.S. | $28,847,000 | 322 |
| 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 | $3,466,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,980 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,430,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,406 |
| Collection in domestic offices | $97,000 | 1,562 |
| Currency and coin in domestic offices | $3,981,000 | 781 |
| Balances due from depository institutions in U.S. | $29,044,000 | 321 |
| 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 | $4,308,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,056 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,048,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,385,000 | 1,491 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,329,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 1,598 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,411,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,836 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,498 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,606 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,688,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,310 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,501 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,464,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,406 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,382,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,101 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,390 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,511,000 | 2,658 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,670,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,222 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,075 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,999,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,381 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,368,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,727,000 | 1,240 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,227,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 857 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,690,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,421,000 | 1,011 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,783,000 | 1,472 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,899 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,569 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,116,000 | 1,299 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,439 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,832 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,120 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,683 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,506 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 1,287 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,609,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,374 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,941,000 | 1,184 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,868,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,318,000 | 1,549 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,098,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,603,000 | 1,185 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 1,405 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,663,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,153,000 | 1,250 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,169,000 | 1,235 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,331,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,779,000 | 1,039 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 997 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,415,000 | 1,383 |
| 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 | $16,206,000 | 985 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,066,000 | 1,100 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,486,000 | 1,193 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 1,446 |
| 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 | $16,973,000 | 1,010 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 1,309 |
| 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 | $17,702,000 | 1,064 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,703,000 | 1,475 |
| 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 | $17,099,000 | 995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,302,000 | 1,240 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,837,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,228,000 | 1,088 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,006,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 2,778 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $2,791,000 | 1,082 |
| Balances due from depository institutions in U.S. | $12,396,000 | 556 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,805,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,384,000 | 1,185 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 2,804 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $3,853,000 | 1,605 |
| Balances due from depository institutions in U.S. | $12,151,000 | 477 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,157,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,673 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,511,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 3,423 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,083,000 | 1,367 |
| Balances due from depository institutions in U.S. | $11,258,000 | 711 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,168,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,544 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,407 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $2,242,000 | 1,409 |
| Balances due from depository institutions in U.S. | $7,752,000 | 925 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $549,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,702 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,929,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,760 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $3,151,000 | 1,078 |
| Balances due from depository institutions in U.S. | $9,411,000 | 774 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $330,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,905,000 | 1,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,114,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 3,265 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $2,608,000 | 1,161 |
| Balances due from depository institutions in U.S. | $8,236,000 | 915 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $265,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,077,000 | 1,531 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,900,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 4,001 |
| Collection in domestic offices | $112,000 | 5,976 |
| Currency and coin in domestic offices | $1,900,000 | 1,617 |
| Balances due from depository institutions in U.S. | $9,566,000 | 674 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $322,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,226 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $1,699,000 | 1,630 |
| Balances due from depository institutions in U.S. | $8,533,000 | 853 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $287,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,389,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,695 |
| Collection in domestic offices | $222,000 | 5,572 |
| Currency and coin in domestic offices | $2,025,000 | 1,326 |
| Balances due from depository institutions in U.S. | $6,230,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $912,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,869 |