Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,384,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,324 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,355,000 | 624 |
| 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 | $20,120,000 | 570 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,594,000 | 588 |
| 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 | $11,941,000 | 966 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,213,000 | 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 | $11,146,000 | 1,011 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,759,000 | 502 |
| 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 | $12,153,000 | 1,028 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,168,000 | 575 |
| 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 | $11,434,000 | 1,072 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,779,000 | 633 |
| 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 | $10,714,000 | 1,198 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,764,000 | 817 |
| 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 | $8,273,000 | 1,571 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,212,000 | 910 |
| 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 | $9,335,000 | 1,351 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,478,000 | 1,039 |
| 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 | $6,774,000 | 1,950 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,745,000 | 1,015 |
| 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 | $9,177,000 | 1,486 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,951,000 | 1,016 |
| 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 | $13,301,000 | 1,024 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,659,000 | 988 |
| 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 | $8,215,000 | 1,668 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,646,000 | 695 |
| 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 | $10,050,000 | 1,225 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,199,000 | 731 |
| 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 | $9,670,000 | 1,267 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,955,000 | 587 |
| 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 | $11,435,000 | 1,015 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,046,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,319 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,403,000 | 643 |
| 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 | $11,436,000 | 1,047 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,306,000 | 482 |
| 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 | $10,046,000 | 1,076 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,745,000 | 447 |
| 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 | $9,714,000 | 1,069 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,086,000 | 441 |
| 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 | $13,830,000 | 846 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,769,000 | 472 |
| 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 | $9,265,000 | 1,153 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,228,000 | 427 |
| 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 | $10,364,000 | 1,053 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,602,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,161 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,258,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,324 |
| Collection in domestic offices | $57,000 | 1,471 |
| Currency and coin in domestic offices | $4,167,000 | 777 |
| Balances due from depository institutions in U.S. | $111,934,000 | 69 |
| 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 | $101,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,504 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,787,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,311 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,322,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,301 |
| Collection in domestic offices | $42,000 | 1,516 |
| Currency and coin in domestic offices | $4,256,000 | 731 |
| Balances due from depository institutions in U.S. | $101,925,000 | 80 |
| 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 | $100,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,343 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,725,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,242 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,891,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,242 |
| Collection in domestic offices | $237,000 | 1,416 |
| Currency and coin in domestic offices | $4,563,000 | 703 |
| Balances due from depository institutions in U.S. | $95,990,000 | 85 |
| 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 | $101,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,499 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,477,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,161 |
| Collection in domestic offices | $311,000 | 1,398 |
| Currency and coin in domestic offices | $4,697,000 | 640 |
| Balances due from depository institutions in U.S. | $83,369,000 | 117 |
| 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 | $100,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,332 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,937,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,149 |
| Collection in domestic offices | $181,000 | 1,448 |
| Currency and coin in domestic offices | $5,017,000 | 669 |
| Balances due from depository institutions in U.S. | $95,632,000 | 99 |
| 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 | $107,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,446 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,467,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,209 |
| Collection in domestic offices | $92,000 | 1,514 |
| Currency and coin in domestic offices | $4,577,000 | 735 |
| Balances due from depository institutions in U.S. | $89,694,000 | 107 |
| 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 | $104,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 1,531 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,423,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,150 |
| Collection in domestic offices | $108,000 | 1,494 |
| Currency and coin in domestic offices | $5,103,000 | 623 |
| Balances due from depository institutions in U.S. | $92,113,000 | 90 |
| 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 | $100,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,464 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,188,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,140 |
| Collection in domestic offices | $188,000 | 1,465 |
| Currency and coin in domestic offices | $5,047,000 | 657 |
| Balances due from depository institutions in U.S. | $85,855,000 | 103 |
| 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 | $99,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 1,462 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,150,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,150 |
| Collection in domestic offices | $285,000 | 1,445 |
| Currency and coin in domestic offices | $5,146,000 | 646 |
| Balances due from depository institutions in U.S. | $95,625,000 | 95 |
| 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 | $95,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,295 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,679,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,103 |
| Collection in domestic offices | $524,000 | 1,405 |
| Currency and coin in domestic offices | $5,129,000 | 626 |
| Balances due from depository institutions in U.S. | $100,926,000 | 93 |
| 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 | $101,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,183 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,058,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,311 |
| Collection in domestic offices | $185,000 | 1,490 |
| Currency and coin in domestic offices | $4,249,000 | 792 |
| Balances due from depository institutions in U.S. | $97,525,000 | 79 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,106 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,316,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,181 |
| Collection in domestic offices | $322,000 | 1,455 |
| Currency and coin in domestic offices | $4,883,000 | 665 |
| Balances due from depository institutions in U.S. | $97,028,000 | 80 |
| 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 | $83,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,560,000 | 1,149 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,906,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $5,177,000 | 1,285 |
| Collection in domestic offices | $257,000 | 1,491 |
| Currency and coin in domestic offices | $4,920,000 | 646 |
| Balances due from depository institutions in U.S. | $97,589,000 | 81 |
| 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 | $140,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,164,000 | 1,247 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,690,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,276 |
| Collection in domestic offices | $224,000 | 1,504 |
| Currency and coin in domestic offices | $4,726,000 | 657 |
| Balances due from depository institutions in U.S. | $98,617,000 | 85 |
| 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 | $122,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,696,000 | 1,042 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,312,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,311 |
| Collection in domestic offices | $265,000 | 1,470 |
| Currency and coin in domestic offices | $4,274,000 | 797 |
| Balances due from depository institutions in U.S. | $87,715,000 | 89 |
| 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 | $59,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,486 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,313,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,303 |
| Collection in domestic offices | $441,000 | 1,424 |
| Currency and coin in domestic offices | $4,443,000 | 692 |
| Balances due from depository institutions in U.S. | $81,329,000 | 105 |
| 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 | $100,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,497,000 | 1,180 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,073,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,383 |
| Collection in domestic offices | $245,000 | 1,483 |
| Currency and coin in domestic offices | $3,615,000 | 834 |
| Balances due from depository institutions in U.S. | $73,698,000 | 105 |
| 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 | $515,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,068 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,926,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,187 |
| Collection in domestic offices | $201,000 | 1,491 |
| Currency and coin in domestic offices | $4,400,000 | 664 |
| Balances due from depository institutions in U.S. | $67,233,000 | 126 |
| 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 | $92,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,389 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,386,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,624 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,864,000 | 1,127 |
| Balances due from depository institutions in U.S. | $70,423,000 | 136 |
| 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 | $100,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,702,000 | 998 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,925,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,403 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,578,000 | 824 |
| Balances due from depository institutions in U.S. | $64,246,000 | 145 |
| 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 | $101,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,197 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,159,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,384 |
| Collection in domestic offices | $59,000 | 1,555 |
| Currency and coin in domestic offices | $3,608,000 | 820 |
| Balances due from depository institutions in U.S. | $63,355,000 | 148 |
| 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 | $137,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,570 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,492,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,215 |
| Collection in domestic offices | $270,000 | 1,411 |
| Currency and coin in domestic offices | $4,249,000 | 667 |
| Balances due from depository institutions in U.S. | $56,707,000 | 170 |
| 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 | $267,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,914,000 | 1,081 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,189,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,417 |
| Collection in domestic offices | $279,000 | 1,240 |
| Currency and coin in domestic offices | $3,845,000 | 733 |
| Balances due from depository institutions in U.S. | $56,965,000 | 208 |
| 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 | $100,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,482 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,792,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,383 |
| Collection in domestic offices | $128,000 | 1,290 |
| Currency and coin in domestic offices | $3,907,000 | 640 |
| Balances due from depository institutions in U.S. | $61,656,000 | 218 |
| 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 | $101,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,062 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,761,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,364 |
| Collection in domestic offices | $227,000 | 1,239 |
| Currency and coin in domestic offices | $4,139,000 | 702 |
| Balances due from depository institutions in U.S. | $55,294,000 | 231 |
| 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 | $101,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,395 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,955,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,236 |
| Collection in domestic offices | $266,000 | 1,227 |
| Currency and coin in domestic offices | $4,549,000 | 616 |
| Balances due from depository institutions in U.S. | $58,038,000 | 222 |
| 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 | $101,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,190 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,995,000 | 809 |
| 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 | $8,117,000 | 1,417 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,226,000 | 854 |
| 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 | $10,244,000 | 1,186 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,459,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,436 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,523,000 | 1,160 |
| 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 | $8,536,000 | 1,462 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,297,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,139 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,418,000 | 1,703 |
| 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 | $8,215,000 | 1,600 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,340,000 | 1,575 |
| 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 | $9,380,000 | 1,510 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,026,000 | 1,299 |
| 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 | $7,809,000 | 1,889 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,426,000 | 724 |
| 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 | $9,387,000 | 1,579 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,612,000 | 432 |
| 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 | $11,696,000 | 1,221 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,505,000 | 501 |
| 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 | $13,184,000 | 1,186 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,464,000 | 1,099 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 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 | $10,828,000 | 1,439 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,018,000 | 440 |
| 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 | $9,219,000 | 1,535 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,191,000 | 421 |
| 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 | $10,889,000 | 1,398 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,653,000 | 510 |
| 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 | $9,232,000 | 1,616 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,014,000 | 488 |
| 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 | $10,460,000 | 1,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,474,000 | 411 |
| 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 | $11,522,000 | 1,326 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,677,000 | 339 |
| 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 | $14,062,000 | 1,173 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,569,000 | 286 |
| 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 | $23,293,000 | 660 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,714,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 1,281 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,366,000 | 346 |
| 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 | $14,417,000 | 1,148 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,122,000 | 373 |
| 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 | $13,523,000 | 1,219 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,539,000 | 350 |
| 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 | $14,916,000 | 992 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,274,000 | 606 |
| 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 | $14,065,000 | 1,012 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,117,000 | 594 |
| 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 | $16,608,000 | 927 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,612,000 | 675 |
| 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 | $14,103,000 | 1,154 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,248,000 | 626 |
| 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 | $16,648,000 | 929 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,421,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,507,000 | 920 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,744,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,846,000 | 1,020 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,402,000 | 1,166 |
| 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 | $11,985,000 | 1,590 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,301,000 | 1,277 |
| 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 | $12,479,000 | 1,394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,131,000 | 1,344 |
| 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 | $11,111,000 | 1,576 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,702,000 | 1,067 |
| 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 | $16,067,000 | 1,039 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,649,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 1,238 |
| Collection in domestic offices | $4,723,000 | 1,068 |
| Currency and coin in domestic offices | $2,618,000 | 1,174 |
| Balances due from depository institutions in U.S. | $6,308,000 | 1,150 |
| 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 | $11,381,000 | 1,397 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,909,000 | 1,094 |
| Collection in domestic offices | $4,652,000 | 826 |
| Currency and coin in domestic offices | $5,257,000 | 1,139 |
| Balances due from depository institutions in U.S. | $12,214,000 | 473 |
| 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 | $16,688,000 | 1,007 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,403 |
| Collection in domestic offices | $3,637,000 | 1,264 |
| Currency and coin in domestic offices | $2,401,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,014,000 | 915 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,419 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,417,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $6,962,000 | 1,281 |
| Collection in domestic offices | $4,312,000 | 1,114 |
| Currency and coin in domestic offices | $2,650,000 | 1,172 |
| Balances due from depository institutions in U.S. | $14,455,000 | 471 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,876,000 | 950 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,005,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 1,490 |
| Collection in domestic offices | $4,120,000 | 1,279 |
| Currency and coin in domestic offices | $2,304,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,581,000 | 963 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 1,445 |
| Collection in domestic offices | $4,330,000 | 1,286 |
| Currency and coin in domestic offices | $2,374,000 | 1,280 |
| Balances due from depository institutions in U.S. | $6,980,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,540 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,007,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,707 |
| Collection in domestic offices | $3,191,000 | 1,622 |
| Currency and coin in domestic offices | $2,205,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,617,000 | 856 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,337,000 | 1,588 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,609,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,563 |
| Collection in domestic offices | $3,424,000 | 1,341 |
| Currency and coin in domestic offices | $2,005,000 | 1,369 |
| Balances due from depository institutions in U.S. | $6,180,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,529,000 | 1,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 4,466 |
| Collection in domestic offices | $471,000 | 4,654 |
| Currency and coin in domestic offices | $1,280,000 | 2,097 |
| Balances due from depository institutions in U.S. | $9,193,000 | 902 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,943 |