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 | $13,198,000 | 2,767 |
| 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 | $8,956,000 | 1,313 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 1,950 |
| 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 | $7,430,000 | 1,454 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $6,718,000 | 554 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,976 | 834 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 120 |
| Foreign branches of U.S. banks | $246 | 34 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,867,000 | 2,997 |
| 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 | $5,668,000 | 1,912 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 3,226 |
| 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 | $7,711,000 | 1,592 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 3,562 |
| 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 | $6,338,000 | 1,856 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 3,529 |
| 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 | $6,548,000 | 1,868 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,940,000 | 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 | $4,902,000 | 2,388 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,898,000 | 3,508 |
| 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 | $5,867,000 | 2,035 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,392,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,188,000 | 2,104 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 3,490 |
| 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 | $6,942,000 | 1,901 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,512,000 | 2,511 |
| 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 | $4,835,000 | 2,440 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,702,000 | 2,352 |
| 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 | $6,276,000 | 2,096 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,058,000 | 1,793 |
| 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 | $5,040,000 | 2,292 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,144,000 | 1,786 |
| 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 | $5,954,000 | 2,000 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,919,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,323 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,692,000 | 2,716 |
| 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 | $10,783,000 | 1,019 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 2,759 |
| 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 | $8,847,000 | 1,342 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,306,000 | 2,744 |
| 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 | $7,815,000 | 1,364 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 2,684 |
| 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 | $9,622,000 | 1,090 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 2,607 |
| 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 | $8,346,000 | 1,413 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,064,000 | 2,168 |
| 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 | $7,330,000 | 1,465 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,671,000 | 1,545 |
| 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 | $8,230,000 | 1,316 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,469,000 | 1,177 |
| 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 | $7,119,000 | 1,441 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,973,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,107 |
| Collection in domestic offices | $3,833,000 | 907 |
| Currency and coin in domestic offices | $2,008,000 | 1,440 |
| Balances due from depository institutions in U.S. | $7,799,000 | 1,036 |
| 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 | $28,333,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,354 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,065,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 1,660 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,428,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,259 |
| Collection in domestic offices | $2,527,000 | 1,076 |
| Currency and coin in domestic offices | $2,031,000 | 1,420 |
| Balances due from depository institutions in U.S. | $10,237,000 | 859 |
| 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 | $42,633,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,260 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,658,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,500,000 | 1,548 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,795,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,212 |
| Collection in domestic offices | $2,850,000 | 1,043 |
| Currency and coin in domestic offices | $2,104,000 | 1,437 |
| Balances due from depository institutions in U.S. | $11,924,000 | 795 |
| 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 | $31,917,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,397 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,739,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,303 |
| Collection in domestic offices | $2,027,000 | 1,147 |
| Currency and coin in domestic offices | $2,131,000 | 1,381 |
| Balances due from depository institutions in U.S. | $9,501,000 | 991 |
| 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 | $27,080,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,622 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,591,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,310 |
| Collection in domestic offices | $2,321,000 | 1,029 |
| Currency and coin in domestic offices | $2,008,000 | 1,531 |
| Balances due from depository institutions in U.S. | $10,370,000 | 909 |
| 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 | $26,892,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,487 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,672,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,763 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,209,000 | 1,426 |
| Balances due from depository institutions in U.S. | $11,541,000 | 798 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,922,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,566,000 | 655 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,189,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,833 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,901,000 | 1,533 |
| Balances due from depository institutions in U.S. | $14,739,000 | 641 |
| 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 | $12,549,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,241 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,763,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,740 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,342,000 | 1,361 |
| Balances due from depository institutions in U.S. | $11,832,000 | 749 |
| 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 | $12,589,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,606 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,030,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,834 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,013,000 | 1,487 |
| Balances due from depository institutions in U.S. | $12,936,000 | 669 |
| 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 | $12,081,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,640 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,935,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,726 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,461,000 | 1,282 |
| Balances due from depository institutions in U.S. | $15,229,000 | 622 |
| 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 | $12,245,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,964,000 | 587 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,989,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,816 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,162,000 | 1,453 |
| Balances due from depository institutions in U.S. | $22,449,000 | 424 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,378,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,196 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,385,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,747 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,362,000 | 1,308 |
| Balances due from depository institutions in U.S. | $30,198,000 | 308 |
| 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 | $2,825,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 799 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,291,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,781 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,264,000 | 1,323 |
| Balances due from depository institutions in U.S. | $45,515,000 | 203 |
| 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 | $2,512,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,369,000 | 1,111 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,989,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,913 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,818,000 | 1,552 |
| Balances due from depository institutions in U.S. | $49,141,000 | 192 |
| 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 | $13,095,000 | 1,008 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,284,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,980 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $1,569,000 | 1,707 |
| Balances due from depository institutions in U.S. | $60,684,000 | 143 |
| 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 | $30,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 528 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,476,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,959 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,626,000 | 1,641 |
| Balances due from depository institutions in U.S. | $56,812,000 | 160 |
| U.S. branches of foreign banks | $56,812,000 | 17 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,714,000 | 893 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,813,000 | 1,032 |
| 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 | $4,909,000 | 2,564 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,264,000 | 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 | $4,625,000 | 2,630 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,227,000 | 990 |
| 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 | $6,826,000 | 2,276 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,030,000 | 863 |
| 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 | $5,373,000 | 2,480 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,420,000 | 912 |
| 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 | $4,570,000 | 2,922 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,190,000 | 881 |
| 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 | $5,317,000 | 2,541 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,488,000 | 694 |
| 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 | $3,899,000 | 3,489 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,920,000 | 615 |
| 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 | $5,343,000 | 2,556 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,571,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 2,796 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,901,000 | 526 |
| 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 | $2,980,000 | 3,889 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,317,000 | 513 |
| 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 | $3,571,000 | 3,278 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,772,000 | 552 |
| 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 | $2,878,000 | 4,083 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,349,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,216,000 | 572 |
| 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 | $2,828,000 | 4,190 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,456,000 | 537 |
| 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 | $3,369,000 | 4,005 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,602,000 | 653 |
| 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 | $2,740,000 | 4,329 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,216,000 | 678 |
| 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 | $3,940,000 | 3,576 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,951,000 | 781 |
| 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 | $2,678,000 | 4,681 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,056,000 | 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 | $3,520,000 | 3,935 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,418,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 3,755 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 2,004 |
| 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 | $5,152,000 | 2,985 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,981,000 | 3,590 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 3,491 |
| 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 | $5,710,000 | 2,729 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,283 |
| 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 | $3,843,000 | 3,457 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 4,756 |
| 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 | $3,447,000 | 3,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,161 |
| 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 | $3,900,000 | 3,545 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,914 |
| 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 | $5,206,000 | 3,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,336 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,261 |
| 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 | $4,146,000 | 3,600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 2,433 |
| 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 | $3,746,000 | 3,773 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,607 |
| 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 | $3,340,000 | 4,385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 2,537 |
| 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 | $3,592,000 | 4,065 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 2,215 |
| 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 | $3,706,000 | 3,847 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 2,627 |
| 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 | $3,768,000 | 3,673 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,925,000 | 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 | $6,577,000 | 2,280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,351 |
| 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 | $3,368,000 | 4,208 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,937,000 | 4,927 |
| 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 | $3,937,000 | 3,816 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,048 |
| 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 | $3,883,000 | 3,793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,055 |
| 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 | $4,094,000 | 3,912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,505 |
| 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 | $4,905,000 | 3,312 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 4,317 |
| 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 | $5,707,000 | 3,118 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 3,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,701 |
| 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 | $3,470,000 | 4,445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 3,933 |
| 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 | $5,794,000 | 2,864 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 2,943 |
| Collection in domestic offices | $1,737,000 | 2,142 |
| Currency and coin in domestic offices | $848,000 | 3,615 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $36,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 4,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 3,221 |
| Collection in domestic offices | $2,114,000 | 1,584 |
| Currency and coin in domestic offices | $1,171,000 | 4,671 |
| Balances due from depository institutions in U.S. | $776,000 | 5,992 |
| 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 | $33,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,094,000 | 4,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 2,856 |
| Collection in domestic offices | $1,983,000 | 1,998 |
| Currency and coin in domestic offices | $657,000 | 4,218 |
| Balances due from depository institutions in U.S. | $963,000 | 6,008 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 4,022 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,450 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $340,000 | 6,501 |
| Balances due from depository institutions in U.S. | $2,607,000 | 2,851 |
| 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 | $2,956,000 | 4,725 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,908 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $333,000 | 6,821 |
| Balances due from depository institutions in U.S. | $2,327,000 | 3,227 |
| 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 | $2,466,000 | 5,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 7,008 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $344,000 | 6,734 |
| Balances due from depository institutions in U.S. | $2,176,000 | 3,482 |
| 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 | $2,321,000 | 6,102 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,216 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $1,745,000 | 4,313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 7,830 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,041 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $2,917,000 | 3,035 |
| 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 | $3,125,000 | 4,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,993 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $2,942,000 | 3,511 |
| 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 | $3,097,000 | 5,313 |