Home > The Citizens State Bank > Cash and Balances Due
The Citizens State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,679,000 | 3,047 |
| 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 | $8,655,000 | 1,350 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 3,080 |
| 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 | $7,816,000 | 1,382 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 3,242 |
| 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 | $6,847,000 | 1,610 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,466,000 | 3,175 |
| 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 | $8,406,000 | 1,322 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 3,139 |
| 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 | $10,241,000 | 1,201 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,861 |
| 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 | $6,543,000 | 1,807 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 4,399 |
| 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 | $3,957,000 | 2,625 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 4,542 |
| 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 | $3,573,000 | 2,883 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,141,000 | 4,254 |
| 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 | $6,093,000 | 1,979 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,619 |
| 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 | $3,776,000 | 2,871 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 4,496 |
| 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 | $4,796,000 | 2,475 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 4,709 |
| 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 | $3,785,000 | 2,847 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,574 |
| 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 | $5,015,000 | 2,465 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 4,794 |
| 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 | $2,934,000 | 3,164 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 4,751 |
| 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 | $3,451,000 | 2,930 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 4,739 |
| 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 | $3,089,000 | 3,029 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 4,656 |
| 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 | $3,924,000 | 2,620 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 4,082 |
| 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 | $6,585,000 | 1,763 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,412 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,672 |
| 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 | $4,156,000 | 2,388 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 4,345 |
| 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 | $5,680,000 | 2,034 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,718,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,182 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 5,053 |
| 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 | $2,946,000 | 3,190 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 2,702 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,044,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 1,975 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,019,000 | 1,839 |
| Balances due from depository institutions in U.S. | $5,999,000 | 1,201 |
| 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 | $24,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,983,000 | 1,720 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 1,172 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,226,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,265,000 | 932 |
| 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 | $24,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 2,695 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 1,927 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,336,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,809 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 3,326 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,241 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,371,000 | 1,117 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,082 |
| 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 | $31,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 2,898 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,992 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,291,000 | 1,799 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,614 |
| 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 | $27,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,537 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,008 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,163,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,793 |
| 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 | $27,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,468,000 | 3,069 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,009 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,304,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,947 |
| 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 | $27,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,000 | 3,495 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,983 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,400,000 | 1,783 |
| Balances due from depository institutions in U.S. | $1,479,000 | 1,980 |
| 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 | $31,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,448 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,031 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,112,000 | 1,870 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,731 |
| 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 | $31,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,059 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 1,982 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,425,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,943 |
| 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 | $49,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 3,395 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 5,646 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,974 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,476,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,954 |
| 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 | $49,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 3,317 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,003 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,436,000 | 1,761 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,657 |
| 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 | $26,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 2,486 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,042 |
| Collection in domestic offices | $227,000 | 1,478 |
| Currency and coin in domestic offices | $982,000 | 1,940 |
| Balances due from depository institutions in U.S. | $3,929,000 | 1,494 |
| 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 | $26,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,416 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,995 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,503,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,946 |
| 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 | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 3,348 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,034 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,345,000 | 1,766 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,428 |
| 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 | $56,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,253 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,143,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,060 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,273,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,562 |
| 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 | $30,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,571 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,053 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $1,224,000 | 1,826 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,434 |
| 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 | $28,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,364 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,037 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,322,000 | 1,770 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,490 |
| 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 | $28,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,516,000 | 2,424 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 1,988 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,435,000 | 1,697 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,548 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 6,271 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 2,051 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,208,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,576 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,491,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,097 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $978,000 | 1,906 |
| Balances due from depository institutions in U.S. | $6,483,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 2,082 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,858,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,047 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,055,000 | 1,829 |
| Balances due from depository institutions in U.S. | $12,776,000 | 720 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 3,145 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 1,997 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,243,000 | 1,747 |
| Balances due from depository institutions in U.S. | $15,884,000 | 612 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $62,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 2,325 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,024,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,007 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,214,000 | 1,760 |
| Balances due from depository institutions in U.S. | $18,766,000 | 507 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,996 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,988,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,268 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,071,000 | 1,665 |
| Balances due from depository institutions in U.S. | $7,435,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,482,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,654 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,301 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $981,000 | 1,669 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,857,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,763 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 5,620 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,231 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,302,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,381,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,837,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 4,166 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,297 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,157,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,281,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 3,543 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,269 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,050,000 | 1,635 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $49,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,659 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,278 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,194,000 | 1,621 |
| Balances due from depository institutions in U.S. | $71,000 | 2,649 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,864,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,879 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,309 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,126,000 | 1,649 |
| Balances due from depository institutions in U.S. | $380,000 | 2,461 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,019,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,572 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,375 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,116,000 | 1,694 |
| Balances due from depository institutions in U.S. | $81,000 | 2,706 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,218,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 4,601 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $1,084,000 | 1,667 |
| 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 | $2,685,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 3,608 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 2,397 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,010,000 | 1,709 |
| Balances due from depository institutions in U.S. | $65,000 | 2,636 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,056,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 5,057 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 6,052 |
| 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 | $3,247,000 | 4,076 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,745 |
| 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 | $2,325,000 | 5,108 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,515 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $707,000 | 1,802 |
| Balances due from depository institutions in U.S. | $69,000 | 2,515 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,634,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,319 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,875 |
| 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 | $3,235,000 | 4,010 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,200 |
| 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 | $4,831,000 | 3,151 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,493 |
| 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 | $3,538,000 | 3,961 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 1,991 |
| 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 | $5,169,000 | 2,989 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,303 |
| 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 | $4,748,000 | 2,904 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 4,469 |
| 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 | $2,940,000 | 4,390 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,292 |
| 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 | $3,195,000 | 4,068 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 3,946 |
| 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 | $4,139,000 | 3,683 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,299 |
| 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 | $3,182,000 | 4,190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 3,893 |
| 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 | $4,183,000 | 3,572 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,093 |
| 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 | $3,767,000 | 3,757 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 3,506 |
| 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 | $5,247,000 | 3,078 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,471 |
| 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 | $3,361,000 | 4,247 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 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 | $2,675,000 | 4,802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 5,730 |
| 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 | $2,739,000 | 4,622 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,310 |
| 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 | $3,281,000 | 4,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,454 |
| 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 | $2,354,000 | 5,346 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,123,000 | 4,098 |
| 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 | $5,123,000 | 3,074 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,698 |
| 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 | $2,253,000 | 5,502 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,842 |
| 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 | $3,239,000 | 4,685 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,918 |
| 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 | $2,286,000 | 5,734 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,386 |
| 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 | $2,913,000 | 5,137 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,104 |
| 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 | $3,124,000 | 4,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 6,179 |
| 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 | $2,977,000 | 4,934 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,904 |
| 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 | $4,312,000 | 3,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 6,802 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $579,000 | 4,736 |
| Balances due from depository institutions in U.S. | $260,000 | 7,918 |
| 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 | $3,176,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,680 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 5,051 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,817,000 | 3,412 |
| Balances due from depository institutions in U.S. | $81,000 | 9,153 |
| 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 | $2,019,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 4,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,300 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $102,000 | 9,293 |
| 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 | $2,356,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 4,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,505 |
| Collection in domestic offices | $330,000 | 4,237 |
| Currency and coin in domestic offices | $764,000 | 4,020 |
| Balances due from depository institutions in U.S. | $382,000 | 8,072 |
| 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 | $2,218,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 3,980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,021 |
| Collection in domestic offices | $330,000 | 4,505 |
| Currency and coin in domestic offices | $677,000 | 4,559 |
| Balances due from depository institutions in U.S. | $2,525,000 | 2,990 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 4,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,392 |
| Collection in domestic offices | $292,000 | 4,778 |
| Currency and coin in domestic offices | $614,000 | 4,699 |
| Balances due from depository institutions in U.S. | $3,714,000 | 2,097 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,423 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,265 |
| Collection in domestic offices | $517,000 | 4,380 |
| Currency and coin in domestic offices | $493,000 | 5,586 |
| Balances due from depository institutions in U.S. | $2,566,000 | 2,988 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,601 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 10,246 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,583 |
| Collection in domestic offices | $229,000 | 5,404 |
| Currency and coin in domestic offices | $446,000 | 5,859 |
| Balances due from depository institutions in U.S. | $804,000 | 8,161 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 8,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 8,071 |
| Collection in domestic offices | $279,000 | 5,307 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $1,732,000 | 5,746 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 7,202 |