Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,412,000 | 1,878 |
| 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 | $3,796,000 | 2,524 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,258,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 2,807 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,858,000 | 1,974 |
| 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 | $3,708,000 | 2,538 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,901,000 | 1,698 |
| 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 | $4,070,000 | 2,413 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,625,000 | 1,181 |
| 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 | $4,363,000 | 2,449 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,582,000 | 767 |
| 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 | $4,216,000 | 2,482 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,779,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,131 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,190,000 | 650 |
| 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 | $5,727,000 | 2,138 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,123,000 | 774 |
| 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 | $5,563,000 | 2,109 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,863,000 | 763 |
| 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 | $6,512,000 | 2,011 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,554,000 | 750 |
| 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 | $6,421,000 | 2,022 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,275,000 | 791 |
| 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 | $5,698,000 | 2,187 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,272,000 | 1,091 |
| 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 | $5,457,000 | 2,329 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,132,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,079 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,362,000 | 1,365 |
| 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 | $6,874,000 | 1,754 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,126,000 | 1,255 |
| 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 | $7,833,000 | 1,471 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,683,000 | 2,152 |
| 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 | $5,036,000 | 2,144 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,965,000 | 2,229 |
| 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 | $5,902,000 | 1,938 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,496,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 3,175 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,126,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,083 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,664,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,453,000 | 3,582 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,919,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,777,000 | 3,226 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 3,349 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 3,434 |
| 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 | $2,452,000 | 3,502 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,687,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,582 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,738,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,496,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 3,306 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 2,170 |
| 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 | $2,894,000 | 3,339 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,125,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,623 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,534,000 | 1,203 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,844 |
| 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 | $23,062,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,226,000 | 3,157 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,334,000 | 1,513 |
| 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 | $2,824,000 | 3,459 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,603,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,537 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,124,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,863 |
| 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 | $17,670,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 2,978 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,615,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,660 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $2,413,000 | 1,248 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,001 |
| 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 | $17,892,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 3,411 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,581 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,965,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,029 |
| 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 | $10,735,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 3,030 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,545 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,084,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,034 |
| 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 | $3,555,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 2,895 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,557 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,940,000 | 1,086 |
| Balances due from depository institutions in U.S. | $749,000 | 2,119 |
| 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 | $6,019,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,254,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,689 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,537,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,060 |
| 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 | $13,657,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 3,140 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,703 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,554,000 | 1,262 |
| Balances due from depository institutions in U.S. | $886,000 | 2,126 |
| 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 | $3,373,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 3,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,614 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $2,905,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,011,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 2,881 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,598 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,961,000 | 1,127 |
| Balances due from depository institutions in U.S. | $58,000 | 2,353 |
| 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 | $2,947,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 3,735 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,597 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $2,963,000 | 1,079 |
| Balances due from depository institutions in U.S. | $164,000 | 2,355 |
| 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 | $3,550,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,474 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,613 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,970,000 | 1,066 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,606 |
| 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 | $13,101,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,513 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,077,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,607 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,976,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,830 |
| 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 | $37,714,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 2,989 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,878,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,547 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,239,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,768 |
| 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 | $30,240,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,796 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,631 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,866,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,494,000 | 1,756 |
| 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 | $33,207,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 2,943 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,167,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,517 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $3,131,000 | 973 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,063 |
| 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 | $38,881,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,502 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,095,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,594 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,669,000 | 1,112 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,733 |
| 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 | $30,438,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,274 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,165,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,575 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $3,058,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,827 |
| 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 | $25,868,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 4,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,682,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,536 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $3,012,000 | 1,013 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,000 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,341,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,630 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,969,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,489 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $3,142,000 | 958 |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,837 |
| 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 | $25,660,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 3,680 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,272,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,473 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,173,000 | 933 |
| Balances due from depository institutions in U.S. | $639,000 | 2,182 |
| 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 | $37,460,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 3,666 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,601,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,562 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $3,414,000 | 827 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,152 |
| 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 | $34,836,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,128 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,425,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,610 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,095,000 | 852 |
| Balances due from depository institutions in U.S. | $929,000 | 2,284 |
| 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 | $30,401,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,477 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,446,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,534 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $3,605,000 | 836 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,226 |
| 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 | $31,719,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,209,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,474 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $3,735,000 | 791 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,889 |
| 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 | $27,025,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 3,026 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,529 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $3,227,000 | 855 |
| Balances due from depository institutions in U.S. | $851,000 | 2,249 |
| 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 | $8,902,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 3,112 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,496 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $3,700,000 | 791 |
| Balances due from depository institutions in U.S. | $739,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,231,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,975 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,292,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,624 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $3,303,000 | 901 |
| Balances due from depository institutions in U.S. | $932,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,044,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,140 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,524,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,650 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,215,000 | 903 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,132,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,036 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,591 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,446,000 | 800 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 2,095 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,525 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,670,000 | 799 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,968 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,667 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,536,000 | 850 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 1,914 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,637 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,514,000 | 847 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,602 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,457 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,360,000 | 688 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,947,000 | 1,665 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,812 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,715,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,376 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,794 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,881,000 | 967 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,246 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,728 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,058,000 | 917 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 2,303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 1,658 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,322,000 | 904 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,369 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,487,000 | 1,746 |
| 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 | $11,396,000 | 1,224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 2,181 |
| 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 | $9,567,000 | 1,582 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,729,000 | 2,223 |
| 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 | $9,514,000 | 1,566 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,709 |
| 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 | $13,095,000 | 1,241 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,775 |
| 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 | $11,558,000 | 1,319 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 2,624 |
| 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 | $8,317,000 | 2,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,823 |
| 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 | $7,692,000 | 2,079 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,474 |
| 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 | $9,419,000 | 1,877 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 2,959 |
| 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 | $7,530,000 | 2,243 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 2,172 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,649 |
| 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 | $7,983,000 | 1,928 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,150,000 | 2,365 |
| 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 | $9,072,000 | 1,695 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,582 |
| 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 | $8,586,000 | 1,897 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 3,000 |
| 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 | $7,463,000 | 2,192 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 3,288 |
| 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 | $6,894,000 | 2,303 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,517 |
| 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 | $6,648,000 | 2,569 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 3,113 |
| 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 | $7,867,000 | 2,214 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,859 |
| 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 | $6,550,000 | 2,767 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 5,218 |
| 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 | $4,119,000 | 3,917 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,476 |
| 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 | $10,408,000 | 1,687 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,543,000 | 1,459 |
| 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 | $16,494,000 | 1,015 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 2,682 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,920,000 | 1,024 |
| Balances due from depository institutions in U.S. | $5,859,000 | 1,245 |
| 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 | $8,766,000 | 1,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 2,745 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,944,000 | 1,569 |
| Balances due from depository institutions in U.S. | $6,458,000 | 1,007 |
| 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 | $10,402,000 | 1,596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 2,919 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,567,000 | 1,078 |
| Balances due from depository institutions in U.S. | $4,762,000 | 1,835 |
| 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 | $7,329,000 | 2,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 2,174 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,906,000 | 788 |
| Balances due from depository institutions in U.S. | $4,105,000 | 1,816 |
| 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 | $8,011,000 | 1,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 2,695 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,271,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,381,000 | 2,290 |
| 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 | $6,652,000 | 2,442 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,372 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,492,000 | 1,209 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,024 |
| 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 | $9,931,000 | 1,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,670 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,240,000 | 1,340 |
| Balances due from depository institutions in U.S. | $9,092,000 | 701 |
| 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 | $11,332,000 | 1,455 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,750 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,075,000 | 1,329 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,661 |
| 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 | $7,081,000 | 2,155 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,333 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,830,000 | 1,464 |
| Balances due from depository institutions in U.S. | $6,494,000 | 1,422 |
| 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 | $8,324,000 | 2,109 |