Home > City Savings Bank & Trust Company > Cash and Balances Due
City Savings Bank & Trust Company, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,999,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,435 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $3,529,000 | 918 |
| Balances due from depository institutions in U.S. | $8,246,000 | 994 |
| 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 | $5,220,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,003 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,063 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,422,000 | 861 |
| Balances due from depository institutions in U.S. | $4,032,000 | 882 |
| 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 | $5,168,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 1,757 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,639 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,492,000 | 1,214 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,380 |
| 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 | $1,527,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,020,000 | 1,659 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,254,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,139 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,294,000 | 930 |
| Balances due from depository institutions in U.S. | $10,765,000 | 602 |
| 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 | $15,195,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 1,422 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,593,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,720 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,329,000 | 1,340 |
| Balances due from depository institutions in U.S. | $9,685,000 | 939 |
| 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 | $24,578,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,750 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,379,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,679 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,372,000 | 1,268 |
| Balances due from depository institutions in U.S. | $8,440,000 | 1,081 |
| U.S. branches of foreign banks | $8,440,000 | 61 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,567,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,026 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,225,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,642 |
| Collection in domestic offices | $626,000 | 1,331 |
| Currency and coin in domestic offices | $2,138,000 | 1,477 |
| Balances due from depository institutions in U.S. | $8,022,000 | 1,077 |
| U.S. branches of foreign banks | $8,022,000 | 57 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,439,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 1,991 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,437,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,575 |
| Collection in domestic offices | $262,000 | 1,431 |
| Currency and coin in domestic offices | $2,658,000 | 1,224 |
| Balances due from depository institutions in U.S. | $7,577,000 | 1,084 |
| U.S. branches of foreign banks | $7,577,000 | 60 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,940,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,041 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,087,000 | 2,630 |
| 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 | $5,784,000 | 2,080 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,768,000 | 1,563 |
| 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 | $4,342,000 | 2,573 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,779,000 | 1,479 |
| 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 | $4,694,000 | 2,461 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 1,693 |
| 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 | $5,142,000 | 2,285 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,855,000 | 1,467 |
| 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 | $5,802,000 | 2,163 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,300,000 | 2,841 |
| 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 | $5,035,000 | 2,335 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,950,000 | 1,976 |
| 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 | $5,265,000 | 2,491 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,894,000 | 1,731 |
| 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 | $6,258,000 | 2,188 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,323,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,173 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,411,000 | 1,961 |
| 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 | $6,871,000 | 2,008 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,082,000 | 1,659 |
| 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 | $9,594,000 | 1,315 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,285,000 | 2,181 |
| 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 | $6,609,000 | 1,875 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,344,000 | 2,317 |
| 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 | $5,458,000 | 2,796 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,427,000 | 2,587 |
| 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 | $5,279,000 | 2,522 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,723,000 | 2,658 |
| 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 | $5,226,000 | 2,611 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 2,805 |
| 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 | $4,975,000 | 2,703 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,180,000 | 2,804 |
| 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 | $4,990,000 | 2,813 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,795 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 3,434 |
| 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 | $4,471,000 | 2,880 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 2,901 |
| 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 | $5,171,000 | 2,445 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 2,919 |
| 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 | $4,199,000 | 2,839 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,921 |
| 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 | $5,323,000 | 2,436 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,846,000 | 2,593 |
| 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 | $16,846,000 | 713 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 5,377 |
| 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 | $4,960,000 | 2,622 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 5,176 |
| 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 | $5,218,000 | 2,730 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 4,826 |
| 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 | $5,331,000 | 2,505 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 5,000 |
| 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 | $4,950,000 | 2,892 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 4,592 |
| 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 | $5,523,000 | 2,673 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 1,953 |
| 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 | $13,536,000 | 1,071 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,472 |
| 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 | $6,145,000 | 2,362 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,924 |
| 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 | $5,424,000 | 2,857 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,027,000 | 3,647 |
| 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 | $6,027,000 | 2,531 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 2,978 |
| 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 | $7,168,000 | 2,191 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,202 |
| 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 | $5,938,000 | 2,377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,454 |
| 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 | $5,742,000 | 2,605 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,038 |
| 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 | $6,794,000 | 2,166 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,412,000 | 2,016 |
| 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 | $11,412,000 | 1,450 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 3,353 |
| 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 | $5,904,000 | 2,577 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,418 |
| 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 | $6,108,000 | 2,656 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 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 | $6,419,000 | 2,455 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,929 |
| 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 | $12,394,000 | 1,400 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 3,975 |
| 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 | $5,181,000 | 3,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,367 |
| 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 | $4,420,000 | 3,372 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,077 |
| 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 | $4,707,000 | 3,070 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,250 |
| 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 | $4,565,000 | 3,155 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,199 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 5,852 |
| 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 | $2,933,000 | 4,673 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,235 |
| 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 | $5,001,000 | 3,066 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,721 |
| 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 | $8,928,000 | 1,991 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,819 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 4,169 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,271,000 | 4,640 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,310 |
| 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 | $7,047,000 | 2,464 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,757 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,322 |
| Collection in domestic offices | $5,698,000 | 919 |
| Currency and coin in domestic offices | $1,052,000 | 3,055 |
| Balances due from depository institutions in U.S. | $1,104,000 | 5,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 1,985 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $5,728,000 | 1,911 |
| Collection in domestic offices | $4,647,000 | 831 |
| Currency and coin in domestic offices | $1,081,000 | 4,904 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 2,686 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 997 |
| Collection in domestic offices | $8,227,000 | 639 |
| Currency and coin in domestic offices | $781,000 | 3,668 |
| Balances due from depository institutions in U.S. | $869,000 | 6,316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,560 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,390 |
| Collection in domestic offices | $1,575,000 | 2,355 |
| Currency and coin in domestic offices | $698,000 | 4,299 |
| Balances due from depository institutions in U.S. | $6,538,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,903 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,683 |
| Collection in domestic offices | $4,663,000 | 1,155 |
| Currency and coin in domestic offices | $968,000 | 3,370 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,006 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,754 |
| Collection in domestic offices | $4,577,000 | 1,230 |
| Currency and coin in domestic offices | $774,000 | 3,885 |
| Balances due from depository institutions in U.S. | $656,000 | 7,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,538 |
| Collection in domestic offices | $1,633,000 | 2,666 |
| Currency and coin in domestic offices | $725,000 | 4,152 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 4,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 4,080 |
| Collection in domestic offices | $1,447,000 | 2,696 |
| Currency and coin in domestic offices | $417,000 | 6,100 |
| Balances due from depository institutions in U.S. | $1,970,000 | 4,490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 6,366 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 7,631 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,349 |
| Collection in domestic offices | $1,125,000 | 3,370 |
| Currency and coin in domestic offices | $695,000 | 3,870 |
| Balances due from depository institutions in U.S. | $1,053,000 | 7,907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 6,860 |