Home > Citizens State Bank > Cash and Balances Due
Citizens State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,701,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 454 |
| Collection in domestic offices | $6,046,000 | 384 |
| Currency and coin in domestic offices | $4,820,000 | 426 |
| Balances due from depository institutions in U.S. | $373,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,462,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,209,000 | 1,065 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,251,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $9,595,000 | 492 |
| Collection in domestic offices | $5,112,000 | 424 |
| Currency and coin in domestic offices | $4,483,000 | 456 |
| Balances due from depository institutions in U.S. | $205,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,451,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,178 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,362,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $8,668,000 | 503 |
| Collection in domestic offices | $4,186,000 | 450 |
| Currency and coin in domestic offices | $4,482,000 | 465 |
| Balances due from depository institutions in U.S. | $173,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,521,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,264 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,817,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $13,293,000 | 427 |
| Collection in domestic offices | $9,047,000 | 344 |
| Currency and coin in domestic offices | $4,246,000 | 483 |
| Balances due from depository institutions in U.S. | $474,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,050,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 909 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,916,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 499 |
| Collection in domestic offices | $5,293,000 | 431 |
| Currency and coin in domestic offices | $4,221,000 | 484 |
| Balances due from depository institutions in U.S. | $280,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,122,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,267 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,912,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 521 |
| Collection in domestic offices | $4,603,000 | 459 |
| Currency and coin in domestic offices | $4,354,000 | 500 |
| Balances due from depository institutions in U.S. | $287,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,668,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,397 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,173,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 593 |
| Collection in domestic offices | $1,829,000 | 542 |
| Currency and coin in domestic offices | $4,330,000 | 501 |
| Balances due from depository institutions in U.S. | $246,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,768,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,986 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,580,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 629 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,393,000 | 482 |
| Balances due from depository institutions in U.S. | $252,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,935,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,404 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,293,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 681 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,367,000 | 505 |
| Balances due from depository institutions in U.S. | $244,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,682,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,577 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,778,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 685 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,411,000 | 508 |
| Balances due from depository institutions in U.S. | $241,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,126,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,532 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,997,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 682 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,094,000 | 521 |
| Balances due from depository institutions in U.S. | $1,235,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,668,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,652 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,884,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 704 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,980,000 | 530 |
| Balances due from depository institutions in U.S. | $1,265,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,639,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,760 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,116,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 671 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,674,000 | 490 |
| Balances due from depository institutions in U.S. | $2,728,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,714,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 2,360 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,196,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 685 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,660,000 | 493 |
| Balances due from depository institutions in U.S. | $2,811,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,725,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,311 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,562,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 672 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,364,000 | 514 |
| Balances due from depository institutions in U.S. | $3,803,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,395,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 1,958 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,941,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 757 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,237,000 | 546 |
| Balances due from depository institutions in U.S. | $5,841,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,863,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,380,000 | 1,720 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,556,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 802 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,794,000 | 577 |
| Balances due from depository institutions in U.S. | $227,000 | 1,022 |
| 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 | $15,535,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 2,617 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 903 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,499,000 | 674 |
| Balances due from depository institutions in U.S. | $243,000 | 1,142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,773,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 2,626 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,951,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 911 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $3,604,000 | 666 |
| Balances due from depository institutions in U.S. | $236,000 | 1,157 |
| 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 | $17,111,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 2,557 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,716,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 945 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,590,000 | 720 |
| Balances due from depository institutions in U.S. | $251,000 | 1,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,875,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 2,781 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 933 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,562,000 | 672 |
| Balances due from depository institutions in U.S. | $163,000 | 1,202 |
| 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 | $10,456,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,663,000 | 2,638 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,690,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 943 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,419,000 | 699 |
| Balances due from depository institutions in U.S. | $168,000 | 1,207 |
| 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 | $12,103,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 2,791 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,893,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 927 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,588,000 | 670 |
| Balances due from depository institutions in U.S. | $160,000 | 1,233 |
| 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 | $13,145,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 2,636 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,404 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,732,000 | 865 |
| Balances due from depository institutions in U.S. | $164,000 | 2,132 |
| 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 | $13,084,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 2,893 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,816,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 962 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,515,000 | 687 |
| Balances due from depository institutions in U.S. | $925,000 | 1,199 |
| 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 | $21,376,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 2,851 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,963,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 1,362 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,980,000 | 785 |
| Balances due from depository institutions in U.S. | $9,310,000 | 926 |
| 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 | $4,672,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,099,000 | 2,660 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 963 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,037,000 | 648 |
| Balances due from depository institutions in U.S. | $8,527,000 | 700 |
| 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 | $4,739,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,304 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,812,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,352 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,103,000 | 782 |
| Balances due from depository institutions in U.S. | $9,405,000 | 957 |
| 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 | $4,304,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,495 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,352,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,414 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,572,000 | 857 |
| Balances due from depository institutions in U.S. | $24,794,000 | 426 |
| 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 | $2,986,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 2,927 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,865,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,522 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,210,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,310,000 | 1,047 |
| 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 | $2,345,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,156 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,883,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,482 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,297,000 | 1,029 |
| Balances due from depository institutions in U.S. | $13,258,000 | 701 |
| 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 | $2,329,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,030 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,650,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,570 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,893,000 | 1,105 |
| Balances due from depository institutions in U.S. | $7,284,000 | 1,092 |
| 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 | $2,473,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,381,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,486 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,401,000 | 995 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,187 |
| 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 | $1,678,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,466,000 | 3,057 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,577 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,080,000 | 1,059 |
| Balances due from depository institutions in U.S. | $6,827,000 | 1,116 |
| 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 | $4,062,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,307 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,523 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,308,000 | 969 |
| Balances due from depository institutions in U.S. | $9,657,000 | 899 |
| 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 | $3,966,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,222 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,642,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,576 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,078,000 | 1,094 |
| Balances due from depository institutions in U.S. | $12,664,000 | 686 |
| 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 | $6,901,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,556 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,859,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,540 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,211,000 | 1,005 |
| Balances due from depository institutions in U.S. | $12,027,000 | 706 |
| 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 | $5,621,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 3,303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,599 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,014,000 | 1,054 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,755 |
| 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 | $4,177,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,136,000 | 3,708 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,983,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,581 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,121,000 | 1,018 |
| Balances due from depository institutions in U.S. | $9,324,000 | 931 |
| 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 | $3,538,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,190,000 | 3,665 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,511 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,434,000 | 978 |
| Balances due from depository institutions in U.S. | $8,201,000 | 968 |
| 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 | $4,211,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,477 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,564 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,155,000 | 1,003 |
| Balances due from depository institutions in U.S. | $143,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,034,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 3,671 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,489,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,539 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,084,000 | 987 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,520,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,617 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,540 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,859,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,723,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 3,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,545 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,222,000 | 1,020 |
| Balances due from depository institutions in U.S. | $7,305,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,839,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,012 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,149,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,483 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,234,000 | 935 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,261,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,708 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,467 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,229,000 | 921 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,325,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,675 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,442 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,303,000 | 888 |
| Balances due from depository institutions in U.S. | $156,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,453,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,710 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,604 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,223,000 | 885 |
| Balances due from depository institutions in U.S. | $920,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,033,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 3,894 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,037,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,625 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,033,000 | 870 |
| Balances due from depository institutions in U.S. | $743,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,261,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,919 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,703 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,950,000 | 1,030 |
| Balances due from depository institutions in U.S. | $120,000 | 2,629 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,013,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,878 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,716 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,882,000 | 1,039 |
| Balances due from depository institutions in U.S. | $153,000 | 2,626 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,847,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 3,860 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,206,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,643 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,860,000 | 962 |
| Balances due from depository institutions in U.S. | $5,341,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,005,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 3,900 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,690 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,914,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,171,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,363,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,427 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,899 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,336,000 | 1,198 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,300,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 3,451 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,873 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,471,000 | 1,172 |
| Balances due from depository institutions in U.S. | $121,000 | 2,661 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,486,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,161 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 2,777 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,375 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,299 |
| Collection in domestic offices | $2,507,000 | 997 |
| Currency and coin in domestic offices | $2,687,000 | 1,100 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,725 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,734 |
| Collection in domestic offices | $1,160,000 | 1,131 |
| Currency and coin in domestic offices | $2,011,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,452 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 3,135 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,153,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,804 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,582 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,637 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,714,000 | 2,727 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 2,985 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,444 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,732 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,785 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,728,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 2,470 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,926 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,389 |
| 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 | $4,597,000 | 3,464 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,893 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,274 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,127,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 4,279 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,080,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,044,000 | 3,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 5,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 3,986 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,825 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 7,243 |
| 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 | $1,792,000 | 6,198 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 5,286 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 5,130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,583 |
| 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 | $3,669,000 | 4,362 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 5,562 |
| 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 | $3,671,000 | 4,273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 4,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,666 |
| 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 | $2,456,000 | 5,473 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,293 |
| Collection in domestic offices | $832,000 | 2,966 |
| Currency and coin in domestic offices | $684,000 | 4,239 |
| Balances due from depository institutions in U.S. | $194,000 | 8,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 4,311 |
| Collection in domestic offices | $1,061,000 | 2,503 |
| Currency and coin in domestic offices | $1,276,000 | 4,424 |
| Balances due from depository institutions in U.S. | $991,000 | 5,310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 5,085 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 4,798 |
| Collection in domestic offices | $700,000 | 3,324 |
| Currency and coin in domestic offices | $564,000 | 4,666 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,411,000 | 7,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,875 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $527,000 | 5,232 |
| Balances due from depository institutions in U.S. | $3,659,000 | 2,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,759 |
| Collection in domestic offices | $136,000 | 5,342 |
| Currency and coin in domestic offices | $416,000 | 6,158 |
| Balances due from depository institutions in U.S. | $2,272,000 | 3,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 8,312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,472 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $387,000 | 6,338 |
| Balances due from depository institutions in U.S. | $1,621,000 | 4,475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 7,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 7,387 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,902 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $409,000 | 6,333 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 7,623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 8,523 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,017 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $422,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,679,000 | 5,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,338,000 | 8,812 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $316,000 | 7,067 |
| Balances due from depository institutions in U.S. | $1,555,000 | 6,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 10,353 |