Home > Citizens Bank and Trust Company > Cash and Balances Due
Citizens Bank and Trust Company, Cash and Balances Due
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,245,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $22,084,000 | 332 |
| Collection in domestic offices | $8,614,000 | 352 |
| Currency and coin in domestic offices | $13,470,000 | 269 |
| Balances due from depository institutions in U.S. | $18,133,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,029,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,591,000 | 346 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,081,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $18,916,000 | 349 |
| Collection in domestic offices | $8,338,000 | 365 |
| Currency and coin in domestic offices | $10,578,000 | 305 |
| Balances due from depository institutions in U.S. | $44,030,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,135,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,096,000 | 471 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,395,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $16,573,000 | 387 |
| Collection in domestic offices | $4,805,000 | 449 |
| Currency and coin in domestic offices | $11,768,000 | 299 |
| Balances due from depository institutions in U.S. | $41,115,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,707,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,248,000 | 516 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,330,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 387 |
| Collection in domestic offices | $4,239,000 | 444 |
| Currency and coin in domestic offices | $11,765,000 | 302 |
| Balances due from depository institutions in U.S. | $14,624,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,702,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,103,000 | 536 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,448,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $16,128,000 | 346 |
| Collection in domestic offices | $5,387,000 | 366 |
| Currency and coin in domestic offices | $10,741,000 | 302 |
| Balances due from depository institutions in U.S. | $13,898,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,422,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,634,000 | 467 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,796,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $14,712,000 | 419 |
| Collection in domestic offices | $4,720,000 | 454 |
| Currency and coin in domestic offices | $9,992,000 | 320 |
| Balances due from depository institutions in U.S. | $11,392,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,692,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,304,000 | 737 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,389,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $14,995,000 | 406 |
| Collection in domestic offices | $4,761,000 | 465 |
| Currency and coin in domestic offices | $10,234,000 | 322 |
| Balances due from depository institutions in U.S. | $50,758,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,636,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,535,000 | 715 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,382,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $13,273,000 | 420 |
| Collection in domestic offices | $3,945,000 | 463 |
| Currency and coin in domestic offices | $9,328,000 | 328 |
| Balances due from depository institutions in U.S. | $36,784,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,325,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,069,000 | 700 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,163,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $20,237,000 | 333 |
| Collection in domestic offices | $7,582,000 | 382 |
| Currency and coin in domestic offices | $12,655,000 | 268 |
| Balances due from depository institutions in U.S. | $17,718,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,207,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,002,000 | 471 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,134,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $17,233,000 | 364 |
| Collection in domestic offices | $5,932,000 | 422 |
| Currency and coin in domestic offices | $11,301,000 | 297 |
| Balances due from depository institutions in U.S. | $7,699,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,202,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,673,000 | 560 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,382,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $19,491,000 | 358 |
| Collection in domestic offices | $9,109,000 | 353 |
| Currency and coin in domestic offices | $10,382,000 | 320 |
| Balances due from depository institutions in U.S. | $8,905,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,986,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,501,000 | 555 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,178,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $15,319,000 | 402 |
| Collection in domestic offices | $4,056,000 | 460 |
| Currency and coin in domestic offices | $11,263,000 | 342 |
| Balances due from depository institutions in U.S. | $10,281,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,578,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,385,000 | 558 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,893,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $16,943,000 | 389 |
| Collection in domestic offices | $6,673,000 | 438 |
| Currency and coin in domestic offices | $10,270,000 | 316 |
| Balances due from depository institutions in U.S. | $8,592,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,358,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,752,000 | 517 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,043,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $18,261,000 | 425 |
| Collection in domestic offices | $6,860,000 | 511 |
| Currency and coin in domestic offices | $11,401,000 | 286 |
| Balances due from depository institutions in U.S. | $5,015,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,767,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,481,000 | 650 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,165,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $15,203,000 | 472 |
| Collection in domestic offices | $4,557,000 | 626 |
| Currency and coin in domestic offices | $10,646,000 | 304 |
| Balances due from depository institutions in U.S. | $4,796,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,166,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,458,000 | 670 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,223,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $15,146,000 | 459 |
| Collection in domestic offices | $5,512,000 | 556 |
| Currency and coin in domestic offices | $9,634,000 | 329 |
| Balances due from depository institutions in U.S. | $5,583,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,494,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,421,000 | 651 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $16,551,000 | 478 |
| Collection in domestic offices | $6,358,000 | 588 |
| Currency and coin in domestic offices | $10,193,000 | 343 |
| Balances due from depository institutions in U.S. | $4,337,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,782,000 | 681 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,650,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 478 |
| Collection in domestic offices | $4,813,000 | 625 |
| Currency and coin in domestic offices | $10,117,000 | 319 |
| Balances due from depository institutions in U.S. | $4,661,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 677 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $17,094,000 | 447 |
| Collection in domestic offices | $4,181,000 | 665 |
| Currency and coin in domestic offices | $12,913,000 | 258 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,518,000 | 601 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,220,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $18,651,000 | 350 |
| Collection in domestic offices | $3,238,000 | 654 |
| Currency and coin in domestic offices | $15,413,000 | 216 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,063 |
| 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 | $87,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,963,000 | 519 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,865,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $22,735,000 | 364 |
| Collection in domestic offices | $7,591,000 | 581 |
| Currency and coin in domestic offices | $15,144,000 | 240 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,711 |
| 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 | $3,084,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,545,000 | 495 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,969,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $16,476,000 | 436 |
| Collection in domestic offices | $5,660,000 | 565 |
| Currency and coin in domestic offices | $10,816,000 | 294 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,144 |
| 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 | $4,148,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,594,000 | 638 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,364,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $14,406,000 | 521 |
| Collection in domestic offices | $5,989,000 | 674 |
| Currency and coin in domestic offices | $8,417,000 | 386 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,789 |
| 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 | $181,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,083,000 | 721 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,119,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $16,447,000 | 416 |
| Collection in domestic offices | $5,965,000 | 540 |
| Currency and coin in domestic offices | $10,482,000 | 302 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $4,455,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,888,000 | 623 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,735,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $17,473,000 | 428 |
| Collection in domestic offices | $7,020,000 | 581 |
| Currency and coin in domestic offices | $10,453,000 | 327 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,866 |
| 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 | $464,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,136,000 | 611 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,751,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $15,046,000 | 482 |
| Collection in domestic offices | $4,163,000 | 822 |
| Currency and coin in domestic offices | $10,883,000 | 296 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,834 |
| 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 | $553,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,982,000 | 695 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,345,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $13,044,000 | 535 |
| Collection in domestic offices | $3,331,000 | 881 |
| Currency and coin in domestic offices | $9,713,000 | 348 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,638 |
| 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 | $954,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,105,000 | 699 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,773,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $13,965,000 | 474 |
| Collection in domestic offices | $3,503,000 | 780 |
| Currency and coin in domestic offices | $10,462,000 | 324 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,824 |
| 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 | $687,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 682 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,477,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $18,054,000 | 391 |
| Collection in domestic offices | $6,232,000 | 565 |
| Currency and coin in domestic offices | $11,822,000 | 291 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,623,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,659,000 | 492 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,643,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $14,142,000 | 468 |
| Collection in domestic offices | $3,910,000 | 777 |
| Currency and coin in domestic offices | $10,232,000 | 335 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,558 |
| 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 | $4,983,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,271,000 | 634 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,513,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $19,026,000 | 394 |
| Collection in domestic offices | $7,452,000 | 523 |
| Currency and coin in domestic offices | $11,574,000 | 296 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,800 |
| 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 | $9,128,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,333,000 | 548 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,326,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $18,734,000 | 390 |
| Collection in domestic offices | $9,319,000 | 414 |
| Currency and coin in domestic offices | $9,415,000 | 351 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,731 |
| 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 | $822,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,334,000 | 545 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,472,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $16,941,000 | 441 |
| Collection in domestic offices | $6,784,000 | 570 |
| Currency and coin in domestic offices | $10,157,000 | 336 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,765 |
| 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 | $14,158,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,229,000 | 608 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $15,467,000 | 440 |
| Collection in domestic offices | $4,875,000 | 739 |
| Currency and coin in domestic offices | $10,592,000 | 308 |
| Balances due from depository institutions in U.S. | $2,019,000 | 1,883 |
| 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 | $875,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,448,000 | 643 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,793,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $21,912,000 | 391 |
| Collection in domestic offices | $11,028,000 | 482 |
| Currency and coin in domestic offices | $10,884,000 | 292 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,985 |
| 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 | $413,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,336,000 | 542 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,552,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $15,991,000 | 498 |
| Collection in domestic offices | $7,159,000 | 645 |
| Currency and coin in domestic offices | $8,832,000 | 358 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,080 |
| 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 | $336,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,152,000 | 757 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,200,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $17,555,000 | 432 |
| Collection in domestic offices | $8,006,000 | 522 |
| Currency and coin in domestic offices | $9,549,000 | 353 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,836,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,294,000 | 610 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,893,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $15,401,000 | 527 |
| Collection in domestic offices | $6,468,000 | 746 |
| Currency and coin in domestic offices | $8,933,000 | 352 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,862 |
| 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 | $486,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,340,000 | 730 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $14,141,000 | 497 |
| Collection in domestic offices | $5,751,000 | 673 |
| Currency and coin in domestic offices | $8,390,000 | 360 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,811 |
| 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 | $684,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,459,000 | 695 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,271,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $14,396,000 | 439 |
| Collection in domestic offices | $6,315,000 | 492 |
| Currency and coin in domestic offices | $8,081,000 | 359 |
| Balances due from depository institutions in U.S. | $16,978,000 | 559 |
| 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 | $3,897,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,353,000 | 678 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,342,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 441 |
| Collection in domestic offices | $11,111,000 | 480 |
| Currency and coin in domestic offices | $8,653,000 | 375 |
| Balances due from depository institutions in U.S. | $16,181,000 | 633 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,397,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,859,000 | 636 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,887,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $15,727,000 | 441 |
| Collection in domestic offices | $6,041,000 | 621 |
| Currency and coin in domestic offices | $9,686,000 | 300 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,535 |
| 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 | $2,254,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,492,000 | 692 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,653,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $14,610,000 | 481 |
| Collection in domestic offices | $6,093,000 | 639 |
| Currency and coin in domestic offices | $8,517,000 | 344 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,849 |
| 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 | $924,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 736 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,018,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $13,457,000 | 488 |
| Collection in domestic offices | $5,642,000 | 629 |
| Currency and coin in domestic offices | $7,815,000 | 369 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,789 |
| 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 | $9,246,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,706,000 | 771 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $15,288,000 | 500 |
| Collection in domestic offices | $6,859,000 | 543 |
| Currency and coin in domestic offices | $8,429,000 | 338 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,899 |
| 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 | $12,483,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,480,000 | 739 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,514,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $19,288,000 | 387 |
| Collection in domestic offices | $8,670,000 | 411 |
| Currency and coin in domestic offices | $10,618,000 | 235 |
| Balances due from depository institutions in U.S. | $26,376,000 | 454 |
| 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 | $25,850,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,689,000 | 582 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,353,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $14,263,000 | 491 |
| Collection in domestic offices | $4,029,000 | 685 |
| Currency and coin in domestic offices | $10,234,000 | 282 |
| Balances due from depository institutions in U.S. | $16,125,000 | 701 |
| 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 | $31,965,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,741,000 | 815 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,117,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $14,203,000 | 459 |
| Collection in domestic offices | $4,727,000 | 543 |
| Currency and coin in domestic offices | $9,476,000 | 303 |
| Balances due from depository institutions in U.S. | $8,352,000 | 1,088 |
| 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 | $7,562,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,813,000 | 784 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,034,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $16,919,000 | 358 |
| Collection in domestic offices | $6,458,000 | 384 |
| Currency and coin in domestic offices | $10,461,000 | 259 |
| Balances due from depository institutions in U.S. | $1,312,000 | 2,105 |
| 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 | $4,803,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 584 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,297,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $14,078,000 | 487 |
| Collection in domestic offices | $4,458,000 | 608 |
| Currency and coin in domestic offices | $9,620,000 | 296 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,957 |
| 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 | $10,265,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,187,000 | 769 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,234,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $12,972,000 | 535 |
| Collection in domestic offices | $4,259,000 | 639 |
| Currency and coin in domestic offices | $8,713,000 | 335 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,973 |
| 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 | $38,434,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,964,000 | 855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,835,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $11,997,000 | 549 |
| Collection in domestic offices | $4,474,000 | 595 |
| Currency and coin in domestic offices | $7,523,000 | 379 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,876 |
| 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 | $72,558,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,339,000 | 897 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,495,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $15,963,000 | 479 |
| Collection in domestic offices | $9,141,000 | 406 |
| Currency and coin in domestic offices | $6,822,000 | 394 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,613 |
| 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 | $23,358,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,174,000 | 701 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,690,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $12,291,000 | 577 |
| Collection in domestic offices | $4,529,000 | 607 |
| Currency and coin in domestic offices | $7,762,000 | 363 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,890 |
| 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 | $16,587,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,113,000 | 959 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,037,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $13,687,000 | 557 |
| Collection in domestic offices | $5,923,000 | 559 |
| Currency and coin in domestic offices | $7,764,000 | 365 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,838 |
| 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 | $23,273,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 928 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,503,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $12,694,000 | 583 |
| Collection in domestic offices | $5,621,000 | 557 |
| Currency and coin in domestic offices | $7,073,000 | 398 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,780 |
| 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 | $12,542,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 978 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,431,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 485 |
| Collection in domestic offices | $9,967,000 | 403 |
| Currency and coin in domestic offices | $7,682,000 | 380 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,365 |
| 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 | $9,327,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,409,000 | 453 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,219,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $13,994,000 | 601 |
| Collection in domestic offices | $6,277,000 | 626 |
| Currency and coin in domestic offices | $7,717,000 | 350 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,397 |
| 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 | $15,329,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,770,000 | 458 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $14,375,000 | 658 |
| Collection in domestic offices | $8,959,000 | 571 |
| Currency and coin in domestic offices | $5,416,000 | 504 |
| Balances due from depository institutions in U.S. | $259,000 | 2,301 |
| 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 | $214,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,783,000 | 1,060 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $15,481,000 | 579 |
| Collection in domestic offices | $10,706,000 | 458 |
| Currency and coin in domestic offices | $4,775,000 | 570 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,773 |
| 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 | $253,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,099,000 | 818 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,623,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $17,088,000 | 574 |
| Collection in domestic offices | $10,528,000 | 492 |
| Currency and coin in domestic offices | $6,560,000 | 459 |
| Balances due from depository institutions in U.S. | $307,000 | 2,158 |
| 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 | $228,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,600,000 | 834 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $11,369,000 | 726 |
| Collection in domestic offices | $4,780,000 | 789 |
| Currency and coin in domestic offices | $6,589,000 | 389 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,642 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $255,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 1,040 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $11,405,000 | 777 |
| Collection in domestic offices | $5,858,000 | 764 |
| Currency and coin in domestic offices | $5,547,000 | 486 |
| Balances due from depository institutions in U.S. | $701,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $395,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,476,000 | 1,192 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 824 |
| Collection in domestic offices | $5,052,000 | 800 |
| Currency and coin in domestic offices | $5,262,000 | 512 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 1,269 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,871,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $13,849,000 | 723 |
| Collection in domestic offices | $9,058,000 | 591 |
| Currency and coin in domestic offices | $4,791,000 | 601 |
| Balances due from depository institutions in U.S. | $839,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $183,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,861,000 | 1,091 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,299,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $10,808,000 | 810 |
| Collection in domestic offices | $4,866,000 | 821 |
| Currency and coin in domestic offices | $5,942,000 | 437 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $230,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 1,136 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,591,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $13,396,000 | 737 |
| Collection in domestic offices | $7,708,000 | 668 |
| Currency and coin in domestic offices | $5,688,000 | 461 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $296,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,581,000 | 1,072 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,401,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $15,600,000 | 585 |
| Collection in domestic offices | $10,606,000 | 479 |
| Currency and coin in domestic offices | $4,994,000 | 528 |
| Balances due from depository institutions in U.S. | $799,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,214,000 | 953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,622,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $13,789,000 | 707 |
| Collection in domestic offices | $8,922,000 | 571 |
| Currency and coin in domestic offices | $4,867,000 | 581 |
| Balances due from depository institutions in U.S. | $4,681,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $152,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,016,000 | 946 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,267,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $12,245,000 | 745 |
| Collection in domestic offices | $7,675,000 | 638 |
| Currency and coin in domestic offices | $4,570,000 | 562 |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,878,000 | 1,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,068,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $10,363,000 | 820 |
| Collection in domestic offices | $5,633,000 | 694 |
| Currency and coin in domestic offices | $4,730,000 | 611 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $181,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,381,000 | 1,231 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,953,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $9,233,000 | 841 |
| Collection in domestic offices | $4,183,000 | 749 |
| Currency and coin in domestic offices | $5,050,000 | 561 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $117,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,530,000 | 1,182 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,967,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $11,973,000 | 635 |
| Collection in domestic offices | $7,356,000 | 498 |
| Currency and coin in domestic offices | $4,617,000 | 560 |
| Balances due from depository institutions in U.S. | $5,930,000 | 845 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $64,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,486,000 | 809 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 872 |
| Collection in domestic offices | $4,445,000 | 720 |
| Currency and coin in domestic offices | $4,641,000 | 588 |
| Balances due from depository institutions in U.S. | $4,243,000 | 992 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $74,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,972,000 | 1,228 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,633,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $10,431,000 | 793 |
| Collection in domestic offices | $5,797,000 | 654 |
| Currency and coin in domestic offices | $4,634,000 | 606 |
| Balances due from depository institutions in U.S. | $4,154,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $48,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,146,000 | 1,146 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 911 |
| Collection in domestic offices | $3,951,000 | 749 |
| Currency and coin in domestic offices | $4,354,000 | 615 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,309 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $15,114,000 | 613 |
| Collection in domestic offices | $10,670,000 | 460 |
| Currency and coin in domestic offices | $4,444,000 | 629 |
| Balances due from depository institutions in U.S. | $4,253,000 | 968 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $66,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,995,000 | 892 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 969 |
| Collection in domestic offices | $3,550,000 | 805 |
| Currency and coin in domestic offices | $4,504,000 | 597 |
| Balances due from depository institutions in U.S. | $4,115,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,498 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 848 |
| Collection in domestic offices | $6,604,000 | 698 |
| Currency and coin in domestic offices | $4,399,000 | 578 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $58,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 1,604 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $12,050,000 | 757 |
| Collection in domestic offices | $7,660,000 | 626 |
| Currency and coin in domestic offices | $4,390,000 | 588 |
| Balances due from depository institutions in U.S. | $902,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $71,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,737,000 | 1,366 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,692,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $12,713,000 | 725 |
| Collection in domestic offices | $7,938,000 | 567 |
| Currency and coin in domestic offices | $4,775,000 | 597 |
| Balances due from depository institutions in U.S. | $10,918,000 | 599 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $61,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,889,000 | 747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,045,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $19,868,000 | 526 |
| Collection in domestic offices | $14,861,000 | 393 |
| Currency and coin in domestic offices | $5,007,000 | 570 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $88,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,873,000 | 741 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,223,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 1,163 |
| Collection in domestic offices | $5,558,000 | 939 |
| Currency and coin in domestic offices | $2,387,000 | 1,297 |
| Balances due from depository institutions in U.S. | $767,000 | 6,047 |
| 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 | $5,511,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,223,000 | 1,110 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,624,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $12,191,000 | 912 |
| Collection in domestic offices | $4,651,000 | 828 |
| Currency and coin in domestic offices | $7,540,000 | 758 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,023 |
| 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 | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,919,000 | 1,044 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,005,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 1,226 |
| Collection in domestic offices | $5,363,000 | 918 |
| Currency and coin in domestic offices | $1,857,000 | 1,543 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,232 |
| 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 | $8,747,000 | 1,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,472 |
| Collection in domestic offices | $4,271,000 | 1,127 |
| Currency and coin in domestic offices | $1,787,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,295,000 | 4,917 |
| 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 | $90,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 2,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 1,262 |
| Collection in domestic offices | $5,928,000 | 943 |
| Currency and coin in domestic offices | $1,723,000 | 1,915 |
| Balances due from depository institutions in U.S. | $1,435,000 | 4,772 |
| 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 | $494,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,554,000 | 1,750 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,199,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,603 |
| Collection in domestic offices | $4,107,000 | 1,322 |
| Currency and coin in domestic offices | $1,846,000 | 1,688 |
| Balances due from depository institutions in U.S. | $834,000 | 6,761 |
| 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 | $412,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,172,000 | 2,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 1,252 |
| Collection in domestic offices | $6,173,000 | 945 |
| Currency and coin in domestic offices | $1,644,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,400,000 | 5,103 |
| 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 | $342,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,714 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $5,583,000 | 1,534 |
| Collection in domestic offices | $4,245,000 | 1,116 |
| Currency and coin in domestic offices | $1,338,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,381,000 | 3,749 |
| 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 | $110,000 | 2,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 2,116 |
| Collection in domestic offices | $3,703,000 | 1,472 |
| Currency and coin in domestic offices | $676,000 | 3,971 |
| Balances due from depository institutions in U.S. | $519,000 | 10,263 |
| 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 | $252,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 3,470 |