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 | $102,607,000 | 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 | $28,382,000 | 421 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,687,000 | 777 |
| 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 | $24,946,000 | 463 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,171,000 | 673 |
| 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 | $29,656,000 | 399 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,061,000 | 613 |
| 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 | $26,508,000 | 445 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,103,000 | 611 |
| 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 | $19,011,000 | 663 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,682,000 | 772 |
| 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 | $17,508,000 | 711 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,462,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,682,000 | 776 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,513,000 | 835 |
| 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 | $14,308,000 | 960 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,941,000 | 1,026 |
| 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 | $14,690,000 | 853 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,590,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 983 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,895,000 | 1,571 |
| 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 | $38,645,000 | 361 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,831,000 | 1,267 |
| 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 | $14,586,000 | 946 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,731,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,486,000 | 1,012 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,231,000 | 1,175 |
| 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 | $15,986,000 | 792 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,644,000 | 1,131 |
| 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 | $15,399,000 | 828 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,518,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,037 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,796,000 | 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 | $12,551,000 | 881 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,033,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,788,000 | 933 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,702,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 547 |
| Collection in domestic offices | $7,031,000 | 508 |
| Currency and coin in domestic offices | $4,982,000 | 539 |
| Balances due from depository institutions in U.S. | $39,689,000 | 235 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,457,000 | 801 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,910,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $10,125,000 | 590 |
| Collection in domestic offices | $5,413,000 | 563 |
| Currency and coin in domestic offices | $4,712,000 | 563 |
| Balances due from depository institutions in U.S. | $55,785,000 | 167 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 906 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,820,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $11,737,000 | 600 |
| Collection in domestic offices | $6,047,000 | 600 |
| Currency and coin in domestic offices | $5,690,000 | 537 |
| Balances due from depository institutions in U.S. | $55,083,000 | 151 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 941 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,222,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 584 |
| Collection in domestic offices | $5,965,000 | 570 |
| Currency and coin in domestic offices | $4,915,000 | 553 |
| Balances due from depository institutions in U.S. | $71,342,000 | 119 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,977,000 | 782 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,609,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 665 |
| Collection in domestic offices | $5,235,000 | 606 |
| Currency and coin in domestic offices | $4,033,000 | 631 |
| Balances due from depository institutions in U.S. | $55,341,000 | 138 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,364,000 | 715 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,147,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,462,000 | 682 |
| Collection in domestic offices | $2,716,000 | 693 |
| Currency and coin in domestic offices | $4,746,000 | 559 |
| Balances due from depository institutions in U.S. | $63,685,000 | 116 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,041 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,342,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 570 |
| Collection in domestic offices | $8,826,000 | 515 |
| Currency and coin in domestic offices | $4,625,000 | 692 |
| Balances due from depository institutions in U.S. | $54,891,000 | 158 |
| 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 | $15,097,000 | 790 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,880,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 667 |
| Collection in domestic offices | $4,564,000 | 623 |
| Currency and coin in domestic offices | $4,051,000 | 621 |
| Balances due from depository institutions in U.S. | $56,265,000 | 125 |
| 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 | $10,390,000 | 1,092 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,232,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 668 |
| Collection in domestic offices | $5,984,000 | 675 |
| Currency and coin in domestic offices | $4,590,000 | 673 |
| Balances due from depository institutions in U.S. | $36,658,000 | 238 |
| 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 | $13,742,000 | 840 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,494,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 645 |
| Collection in domestic offices | $4,180,000 | 644 |
| Currency and coin in domestic offices | $4,811,000 | 564 |
| Balances due from depository institutions in U.S. | $40,503,000 | 190 |
| 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 | $11,004,000 | 1,037 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,336,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 808 |
| Collection in domestic offices | $3,991,000 | 862 |
| Currency and coin in domestic offices | $4,772,000 | 668 |
| Balances due from depository institutions in U.S. | $33,573,000 | 287 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 896 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,504,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 791 |
| Collection in domestic offices | $4,241,000 | 807 |
| Currency and coin in domestic offices | $4,384,000 | 700 |
| Balances due from depository institutions in U.S. | $30,879,000 | 338 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,014,000 | 900 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,880,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $8,367,000 | 805 |
| Collection in domestic offices | $3,501,000 | 856 |
| Currency and coin in domestic offices | $4,866,000 | 690 |
| Balances due from depository institutions in U.S. | $34,513,000 | 286 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,390,000 | 924 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,772,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $8,772,000 | 722 |
| Collection in domestic offices | $3,451,000 | 791 |
| Currency and coin in domestic offices | $5,321,000 | 621 |
| Balances due from depository institutions in U.S. | $53,000,000 | 176 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,282,000 | 966 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,112,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,663,000 | 847 |
| Collection in domestic offices | $3,242,000 | 920 |
| Currency and coin in domestic offices | $4,421,000 | 724 |
| Balances due from depository institutions in U.S. | $38,449,000 | 249 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,622,000 | 1,120 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,239,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $8,627,000 | 757 |
| Collection in domestic offices | $3,981,000 | 767 |
| Currency and coin in domestic offices | $4,646,000 | 717 |
| Balances due from depository institutions in U.S. | $12,612,000 | 701 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,749,000 | 708 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,927,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $9,197,000 | 775 |
| Collection in domestic offices | $4,674,000 | 764 |
| Currency and coin in domestic offices | $4,523,000 | 721 |
| Balances due from depository institutions in U.S. | $11,730,000 | 719 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 754 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 776 |
| Collection in domestic offices | $4,641,000 | 738 |
| Currency and coin in domestic offices | $4,139,000 | 782 |
| Balances due from depository institutions in U.S. | $13,852,000 | 672 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,142,000 | 686 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,504,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $10,435,000 | 683 |
| Collection in domestic offices | $5,970,000 | 637 |
| Currency and coin in domestic offices | $4,465,000 | 749 |
| Balances due from depository institutions in U.S. | $24,069,000 | 399 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,014,000 | 405 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,786,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 747 |
| Collection in domestic offices | $5,357,000 | 680 |
| Currency and coin in domestic offices | $3,862,000 | 829 |
| Balances due from depository institutions in U.S. | $13,567,000 | 633 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,296,000 | 508 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $11,135,000 | 729 |
| Collection in domestic offices | $7,173,000 | 698 |
| Currency and coin in domestic offices | $3,962,000 | 794 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,238 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 773 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,560,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $7,504,000 | 983 |
| Collection in domestic offices | $3,654,000 | 1,025 |
| Currency and coin in domestic offices | $3,850,000 | 802 |
| Balances due from depository institutions in U.S. | $9,056,000 | 954 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 807 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,279,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $7,925,000 | 907 |
| Collection in domestic offices | $4,265,000 | 843 |
| Currency and coin in domestic offices | $3,660,000 | 916 |
| Balances due from depository institutions in U.S. | $10,354,000 | 805 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,789,000 | 663 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,184,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 722 |
| Collection in domestic offices | $6,961,000 | 699 |
| Currency and coin in domestic offices | $4,087,000 | 770 |
| Balances due from depository institutions in U.S. | $10,136,000 | 868 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,694,000 | 618 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $9,209,000 | 746 |
| Collection in domestic offices | $4,920,000 | 765 |
| Currency and coin in domestic offices | $4,289,000 | 696 |
| Balances due from depository institutions in U.S. | $11,748,000 | 754 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,467,000 | 572 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,943,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $5,539,000 | 1,037 |
| Collection in domestic offices | $1,679,000 | 1,171 |
| Currency and coin in domestic offices | $3,860,000 | 769 |
| Balances due from depository institutions in U.S. | $17,404,000 | 542 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,698,000 | 474 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,963,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $10,071,000 | 817 |
| Collection in domestic offices | $5,816,000 | 805 |
| Currency and coin in domestic offices | $4,255,000 | 770 |
| Balances due from depository institutions in U.S. | $15,892,000 | 642 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,637,000 | 673 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,491,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,198 |
| Collection in domestic offices | $677,000 | 1,343 |
| Currency and coin in domestic offices | $4,112,000 | 714 |
| Balances due from depository institutions in U.S. | $20,702,000 | 462 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,413,000 | 593 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,051,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,235 |
| Collection in domestic offices | $250,000 | 1,432 |
| Currency and coin in domestic offices | $4,276,000 | 672 |
| Balances due from depository institutions in U.S. | $19,525,000 | 492 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,977,000 | 631 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 750 |
| Collection in domestic offices | $4,361,000 | 781 |
| Currency and coin in domestic offices | $4,081,000 | 705 |
| Balances due from depository institutions in U.S. | $14,700,000 | 632 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,870,000 | 586 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,967,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,407 |
| Collection in domestic offices | $222,000 | 1,259 |
| Currency and coin in domestic offices | $3,973,000 | 707 |
| Balances due from depository institutions in U.S. | $27,772,000 | 415 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,697,000 | 422 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,980,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,419 |
| Collection in domestic offices | $81,000 | 1,324 |
| Currency and coin in domestic offices | $3,738,000 | 672 |
| Balances due from depository institutions in U.S. | $16,161,000 | 704 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,712,000 | 740 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,305 |
| Collection in domestic offices | $170,000 | 1,266 |
| Currency and coin in domestic offices | $4,424,000 | 653 |
| Balances due from depository institutions in U.S. | $15,326,000 | 729 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,654,000 | 721 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,905,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,303 |
| Collection in domestic offices | $79,000 | 1,323 |
| Currency and coin in domestic offices | $4,402,000 | 637 |
| Balances due from depository institutions in U.S. | $17,424,000 | 659 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,880,000 | 557 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,128,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,413 |
| Collection in domestic offices | $125,000 | 1,254 |
| Currency and coin in domestic offices | $3,536,000 | 759 |
| Balances due from depository institutions in U.S. | $17,467,000 | 605 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,105,000 | 537 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,389 |
| Collection in domestic offices | $155,000 | 1,258 |
| Currency and coin in domestic offices | $4,011,000 | 717 |
| Balances due from depository institutions in U.S. | $11,267,000 | 881 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,412,000 | 874 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,577 |
| Collection in domestic offices | $202,000 | 1,254 |
| Currency and coin in domestic offices | $3,257,000 | 911 |
| Balances due from depository institutions in U.S. | $11,417,000 | 879 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,857,000 | 933 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,506 |
| Collection in domestic offices | $442,000 | 1,221 |
| Currency and coin in domestic offices | $3,302,000 | 877 |
| Balances due from depository institutions in U.S. | $12,566,000 | 797 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,293,000 | 828 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,567 |
| Collection in domestic offices | $45,000 | 1,388 |
| Currency and coin in domestic offices | $3,479,000 | 791 |
| Balances due from depository institutions in U.S. | $10,356,000 | 872 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 1,101 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,138,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 1,613 |
| Collection in domestic offices | $56,000 | 1,360 |
| Currency and coin in domestic offices | $3,315,000 | 896 |
| Balances due from depository institutions in U.S. | $14,767,000 | 652 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,779,000 | 906 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,119,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 1,080 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,940 |
| 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 | $10,286,000 | 1,393 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,778,000 | 1,044 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 2,494 |
| 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 | $8,972,000 | 1,619 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,535,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,693 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,199,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,199,000 | 1,125 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,006,000 | 2,688 |
| 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 | $8,006,000 | 1,957 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,496,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,479 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 2,020 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,558 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,577,000 | 1,742 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,136 |
| 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 | $6,389,000 | 2,399 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 3,287 |
| 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 | $6,399,000 | 2,555 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,524 |
| 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 | $8,779,000 | 1,841 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,663 |
| 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 | $8,785,000 | 1,996 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 1,760 |
| 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 | $13,168,000 | 1,271 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 2,605 |
| 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 | $8,483,000 | 1,931 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,989,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,551 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,292 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,378 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 1,182 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 1,484 |
| 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 | $15,785,000 | 979 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 1,560 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,862,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,862,000 | 1,480 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,361,000 | 2,243 |
| 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 | $12,361,000 | 1,515 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,971,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,909 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 2,379 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 3,854 |
| Collection in domestic offices | $173,000 | 4,190 |
| Currency and coin in domestic offices | $1,606,000 | 2,029 |
| Balances due from depository institutions in U.S. | $3,689,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,783 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 3,252 |
| Collection in domestic offices | $192,000 | 4,118 |
| Currency and coin in domestic offices | $3,055,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,475,000 | 2,745 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,990 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,225 |
| Collection in domestic offices | $167,000 | 4,598 |
| Currency and coin in domestic offices | $924,000 | 3,195 |
| Balances due from depository institutions in U.S. | $2,628,000 | 3,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 4,972 |
| Collection in domestic offices | $135,000 | 4,987 |
| Currency and coin in domestic offices | $1,200,000 | 2,703 |
| Balances due from depository institutions in U.S. | $1,747,000 | 3,980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 4,603 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 5,382 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $1,183,000 | 2,804 |
| Balances due from depository institutions in U.S. | $3,371,000 | 2,299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,848 |
| Collection in domestic offices | $587,000 | 4,034 |
| Currency and coin in domestic offices | $922,000 | 3,346 |
| Balances due from depository institutions in U.S. | $3,574,000 | 2,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 3,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 4,165 |
| Collection in domestic offices | $1,061,000 | 3,396 |
| Currency and coin in domestic offices | $857,000 | 3,612 |
| Balances due from depository institutions in U.S. | $3,077,000 | 2,437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 3,786 |
| Collection in domestic offices | $1,127,000 | 3,181 |
| Currency and coin in domestic offices | $920,000 | 3,130 |
| Balances due from depository institutions in U.S. | $3,336,000 | 2,621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 4,127 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,559 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $710,000 | 3,801 |
| Balances due from depository institutions in U.S. | $5,373,000 | 1,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 4,150 |