Home > The Citizens State Bank > Cash and Balances Due
The Citizens State Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 3,238 |
| 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 | $2,482,000 | 3,417 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 3,899 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 3,764 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,662,000 | 3,385 |
| 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 | $2,242,000 | 3,542 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 1,133 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $894,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,198,000 | 832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,584,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 3,833 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 1,140 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $893,000 | 1,065 |
| Balances due from depository institutions in U.S. | $3,746,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,365,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 3,922 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,408,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 1,142 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $823,000 | 1,071 |
| Balances due from depository institutions in U.S. | $3,946,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,638,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 4,130 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,349,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 1,156 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $888,000 | 1,086 |
| Balances due from depository institutions in U.S. | $4,159,000 | 840 |
| 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 | $26,302,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 3,844 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,001 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $891,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,869 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 4,006 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 1,210 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $924,000 | 1,140 |
| Balances due from depository institutions in U.S. | $999,000 | 1,188 |
| 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 | $1,923,000 | 4,087 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,007 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $998,000 | 1,862 |
| Balances due from depository institutions in U.S. | $992,000 | 1,958 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 4,099 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 1,284 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,018,000 | 1,193 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,259 |
| 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 | $2,055,000 | 4,081 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,078 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,006,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,918 |
| 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 | $689,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,322 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 5,669 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,073 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $930,000 | 1,927 |
| Balances due from depository institutions in U.S. | $947,000 | 2,098 |
| 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 | $303,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 4,064 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,036 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,168,000 | 1,877 |
| Balances due from depository institutions in U.S. | $928,000 | 2,098 |
| 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 | $139,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,003 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,037 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $1,172,000 | 1,869 |
| Balances due from depository institutions in U.S. | $1,407,000 | 2,003 |
| 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 | $493,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,316 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,203 |
| 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 | $4,484,000 | 2,640 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 5,173 |
| 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 | $4,345,000 | 2,570 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 5,991 |
| 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 | $2,092,000 | 4,281 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,371,000 | 5,752 |
| 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 | $3,371,000 | 3,261 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,862 |
| 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 | $3,061,000 | 3,671 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,940 |
| 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 | $5,363,000 | 2,197 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,356,000 | 5,875 |
| 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 | $3,356,000 | 3,530 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 6,126 |
| 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 | $3,038,000 | 3,785 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,947,000 | 4,117 |
| 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 | $8,947,000 | 1,449 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,270 |
| 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 | $2,723,000 | 4,120 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 6,616 |
| 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 | $1,826,000 | 4,968 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 5,437 |
| 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 | $5,900,000 | 2,117 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,742 |
| 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 | $2,103,000 | 5,113 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 5,347 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 6,875 |
| 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 | $1,824,000 | 5,189 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 6,333 |
| 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 | $3,489,000 | 3,662 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 6,828 |
| 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 | $2,130,000 | 5,054 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,616,000 | 6,558 |
| 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 | $2,616,000 | 4,386 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,646 |
| 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 | 4,571 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 6,093 |
| 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 | $3,652,000 | 3,326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,378,000 | 5,819 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,856 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 7,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 5,726 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 7,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 5,627 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,464,000 | 6,837 |
| 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 | $2,464,000 | 4,890 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 7,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,445,000 | 6,058 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 7,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 6,842 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,892 |
| 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 | $2,131,000 | 5,343 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 5,214 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,236 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,725,000 | 1,129 |
| 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 | $19,725,000 | 763 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,325 |
| 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 | $4,764,000 | 3,120 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,047 |
| 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 | $1,631,000 | 6,220 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 6,058 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 7,011 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 6,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,803 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 7,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 6,319 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 6,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 6,129 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 6,612 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 7,162 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,000 | 8,666 |
| 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 | $438,000 | 8,363 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,464,000 | 6,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 6,511 |
| 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 | $2,121,000 | 5,424 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 5,557 |
| 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 | $2,120,000 | 6,814 |
| 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 | $2,120,000 | 5,707 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 6,389 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 6,381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 6,566 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 6,963 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 8,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,452,000 | 7,097 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 8,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 7,280 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 7,615 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 6,975 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $536,000 | 4,925 |
| Balances due from depository institutions in U.S. | $791,000 | 5,971 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 7,183 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,987 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 6,218 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $1,210,000 | 4,581 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 7,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 9,617 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,113 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $330,000 | 6,285 |
| Balances due from depository institutions in U.S. | $460,000 | 7,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 8,834 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 8,706 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 8,493 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $322,000 | 6,625 |
| Balances due from depository institutions in U.S. | $979,000 | 5,727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 7,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 10,521 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,633 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $198,000 | 8,103 |
| Balances due from depository institutions in U.S. | $532,000 | 7,732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $762,000 | 9,716 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 9,754 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,358 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $923,000 | 6,403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 8,531 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 10,393 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,142 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $209,000 | 8,447 |
| Balances due from depository institutions in U.S. | $902,000 | 6,789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 9,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 12,499 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 11,994 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $103,000 | 10,268 |
| Balances due from depository institutions in U.S. | $571,000 | 9,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,000 | 11,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 13,606 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 12,004 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $337,000 | 11,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 12,639 |