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 | $13,143,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 771 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,820,000 | 650 |
| Balances due from depository institutions in U.S. | $11,323,000 | 433 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000 | 935 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 762 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,049,000 | 629 |
| Balances due from depository institutions in U.S. | $3,792,000 | 650 |
| 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 | $290,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 1,841 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 761 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,068,000 | 630 |
| Balances due from depository institutions in U.S. | $3,206,000 | 671 |
| 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 | $1,794,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,066 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 771 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,777,000 | 679 |
| Balances due from depository institutions in U.S. | $2,457,000 | 729 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 2,377 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 780 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,595,000 | 700 |
| Balances due from depository institutions in U.S. | $6,158,000 | 581 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,621 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 791 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,647,000 | 702 |
| Balances due from depository institutions in U.S. | $3,910,000 | 674 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,098 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 803 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,837,000 | 712 |
| Balances due from depository institutions in U.S. | $4,503,000 | 668 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 1,935 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 806 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,739,000 | 724 |
| Balances due from depository institutions in U.S. | $2,642,000 | 759 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 2,609 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 799 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,419,000 | 738 |
| Balances due from depository institutions in U.S. | $4,304,000 | 689 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,105 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 820 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,689,000 | 741 |
| Balances due from depository institutions in U.S. | $4,724,000 | 706 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,702 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 817 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,731,000 | 737 |
| Balances due from depository institutions in U.S. | $4,517,000 | 711 |
| 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 | $1,155,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 2,764 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 816 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,687,000 | 737 |
| Balances due from depository institutions in U.S. | $4,517,000 | 722 |
| 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 | $1,429,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 2,779 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 830 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,678,000 | 747 |
| Balances due from depository institutions in U.S. | $6,280,000 | 656 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,411 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 797 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,127,000 | 697 |
| Balances due from depository institutions in U.S. | $4,121,000 | 747 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 2,848 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 825 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,950,000 | 734 |
| Balances due from depository institutions in U.S. | $5,178,000 | 719 |
| 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 | $7,844,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,719 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 830 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,147,000 | 743 |
| Balances due from depository institutions in U.S. | $5,000,000 | 698 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,633 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 909 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,480,000 | 822 |
| Balances due from depository institutions in U.S. | $6,155,000 | 656 |
| 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 | $1,465,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 2,450 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 923 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,599,000 | 815 |
| Balances due from depository institutions in U.S. | $5,490,000 | 709 |
| 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 | $2,046,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,043 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,790,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,047 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,448,000 | 946 |
| Balances due from depository institutions in U.S. | $3,975,000 | 837 |
| 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 | $6,367,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 2,333 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,365,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,056 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,507,000 | 955 |
| Balances due from depository institutions in U.S. | $2,205,000 | 969 |
| 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 | $17,653,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 2,804 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 1,082 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,578,000 | 979 |
| Balances due from depository institutions in U.S. | $4,668,000 | 801 |
| 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 | $1,991,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,008 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,979,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 1,091 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,476,000 | 986 |
| Balances due from depository institutions in U.S. | $7,347,000 | 658 |
| 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 | $2,156,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,306 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 1,097 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,468,000 | 992 |
| Balances due from depository institutions in U.S. | $2,979,000 | 897 |
| 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 | $1,592,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 2,649 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 1,120 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,305,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,109,000 | 900 |
| 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 | $1,846,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 2,422 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 1,918 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,303,000 | 1,750 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,448 |
| 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 | $1,415,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 2,401 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 1,161 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,319,000 | 1,068 |
| Balances due from depository institutions in U.S. | $4,833,000 | 835 |
| 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 | $1,621,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 1,907 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,926 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,343,000 | 1,726 |
| Balances due from depository institutions in U.S. | $2,762,000 | 1,628 |
| 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 | $3,220,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 2,771 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 1,259 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,183,000 | 1,158 |
| Balances due from depository institutions in U.S. | $2,215,000 | 1,096 |
| 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 | $1,540,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,260 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,757,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 1,956 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,442,000 | 1,742 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,516 |
| 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 | $1,285,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 2,346 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 1,948 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,410,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,005,000 | 1,695 |
| 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 | $1,406,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 2,773 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,983 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,416,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,798 |
| 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 | $1,357,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,146 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,915,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,984 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,394,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,693 |
| 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 | $1,602,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 2,696 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,790,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 1,997 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,242,000 | 1,812 |
| Balances due from depository institutions in U.S. | $8,238,000 | 1,010 |
| 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 | $1,310,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,455 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,019 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,236,000 | 1,836 |
| Balances due from depository institutions in U.S. | $10,228,000 | 851 |
| 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 | $1,200,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 1,720 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 1,961 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,521,000 | 1,722 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,181 |
| 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 | $1,058,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 2,801 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,995 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,463,000 | 1,749 |
| Balances due from depository institutions in U.S. | $6,613,000 | 1,182 |
| 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 | $6,768,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 2,757 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,054 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,152,000 | 1,869 |
| Balances due from depository institutions in U.S. | $7,548,000 | 1,023 |
| 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 | $1,089,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 2,565 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,031 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,379,000 | 1,771 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,118 |
| 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 | $1,459,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,119,000 | 2,303 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 1,999 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,482,000 | 1,702 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,171 |
| 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 | $1,167,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,390 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,034 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,373,000 | 1,760 |
| Balances due from depository institutions in U.S. | $5,604,000 | 1,294 |
| 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 | $1,787,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,520 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,011 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,380,000 | 1,774 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,136 |
| 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 | $1,266,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,343 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,006 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,428,000 | 1,720 |
| Balances due from depository institutions in U.S. | $5,955,000 | 1,219 |
| 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 | $1,478,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,606 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,982 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,448,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,445 |
| 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 | $1,669,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,314 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,404,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,985 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,432,000 | 1,681 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,321 |
| 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 | $10,514,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,903 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 1,989 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,412,000 | 1,735 |
| Balances due from depository institutions in U.S. | $12,128,000 | 807 |
| 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 | $532,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,441,000 | 1,335 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,911 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,574,000 | 1,593 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,317 |
| 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 | $480,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 1,946 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,633,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,953 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,393,000 | 1,684 |
| Balances due from depository institutions in U.S. | $4,721,000 | 1,421 |
| 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 | $519,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,522,000 | 2,943 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,970 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,363,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,801 |
| 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 | $6,635,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,482,000 | 3,670 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,134 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,452,000 | 1,524 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,615 |
| 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 | $307,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,534 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,089 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,518,000 | 1,435 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,633 |
| 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 | $2,455,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,395 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,101 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,727,000 | 1,430 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,924 |
| 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 | $893,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 3,082 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,417,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 2,195 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,411,000 | 1,539 |
| Balances due from depository institutions in U.S. | $4,878,000 | 1,486 |
| 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 | $8,128,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 1,979 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,171 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,323,000 | 1,526 |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,440 |
| 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 | $7,164,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,014 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 3,388 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,582,000 | 4,722 |
| 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 | $3,862,000 | 3,310 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 4,658 |
| 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 | $5,482,000 | 2,375 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 5,524 |
| 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 | $4,537,000 | 3,115 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,896 |
| 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 | $3,395,000 | 3,701 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,929 |
| 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 | $3,431,000 | 3,944 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 5,138 |
| 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 | $4,528,000 | 3,168 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 4,156 |
| 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 | $5,665,000 | 2,660 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,279 |
| 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 | $4,553,000 | 3,081 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,468 |
| 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 | $4,508,000 | 3,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,779 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,778,000 | 3,115 |
| 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 | $6,778,000 | 2,297 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 4,461 |
| 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 | $3,789,000 | 3,505 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 4,864 |
| 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 | $3,450,000 | 3,915 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 4,602 |
| 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 | $3,779,000 | 3,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,266 |
| 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 | $4,638,000 | 3,349 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 4,895 |
| 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 | $3,441,000 | 3,961 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,112 |
| 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 | $4,799,000 | 3,236 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,206 |
| 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 | $4,575,000 | 3,240 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 3,304 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,571 |
| 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 | $4,227,000 | 3,572 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,541 |
| 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 | $4,164,000 | 3,511 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 3,902 |
| 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 | $4,496,000 | 3,195 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,468 |
| 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 | $5,418,000 | 2,722 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,358 |
| 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 | $5,896,000 | 2,651 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,311 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,955 |
| 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 | $5,405,000 | 2,871 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 3,057 |
| 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 | $6,865,000 | 2,493 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,595 |
| 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 | $4,473,000 | 3,591 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 4,023 |
| 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 | $5,128,000 | 3,413 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,558,000 | 3,071 |
| 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 | $4,910,000 | 3,392 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,523,000 | 3,721 |
| 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 | $5,078,000 | 3,298 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 2,466 |
| 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 | $3,644,000 | 4,196 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,291 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $267,000 | 6,694 |
| Balances due from depository institutions in U.S. | $2,977,000 | 2,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,744,000 | 4,882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 7,219 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $847,000 | 5,590 |
| Balances due from depository institutions in U.S. | $1,985,000 | 3,331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 5,461 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 6,170 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,310 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $320,000 | 6,360 |
| Balances due from depository institutions in U.S. | $2,515,000 | 3,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,442,000 | 5,385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,484 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $320,000 | 6,648 |
| Balances due from depository institutions in U.S. | $2,945,000 | 2,547 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $307,000 | 7,034 |
| Balances due from depository institutions in U.S. | $3,544,000 | 2,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,478,000 | 4,428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 8,676 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,195 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $323,000 | 6,913 |
| Balances due from depository institutions in U.S. | $1,358,000 | 5,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,681,000 | 7,392 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 9,360 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,650 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $294,000 | 7,435 |
| Balances due from depository institutions in U.S. | $1,194,000 | 5,707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 8,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,339 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $1,313,000 | 6,194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 8,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 10,402 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,583 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $1,411,000 | 6,650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 8,383 |