Home > Citizens Bank of Ada > Cash and Balances Due
Citizens Bank of Ada, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,596,000 | 2,167 |
| 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 | $8,765,000 | 1,335 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,477,000 | 2,158 |
| 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 | $7,817,000 | 1,380 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,289,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,122,000 | 686 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,779,000 | 2,309 |
| 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 | $6,727,000 | 1,633 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,400,000 | 2,341 |
| 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 | $6,156,000 | 1,928 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,468,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,080 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,221,000 | 2,859 |
| 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 | $6,888,000 | 1,790 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,865,000 | 3,094 |
| 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 | $9,592,000 | 1,372 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 3,118 |
| 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 | $9,201,000 | 1,360 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,539,000 | 3,617 |
| 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 | $6,001,000 | 2,155 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,120,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 1,811 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,640,000 | 3,536 |
| 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 | $10,816,000 | 1,273 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,443,000 | 3,158 |
| 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 | $13,627,000 | 1,000 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 3,399 |
| 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 | $7,537,000 | 1,636 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 3,453 |
| 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 | $7,059,000 | 1,719 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,000,000 | 2,945 |
| 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 | $7,864,000 | 1,465 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,765,000 | 2,076 |
| 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 | $16,441,000 | 684 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 2,897 |
| 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 | $5,850,000 | 1,958 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,824,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 1,610 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 1,955 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,898,000 | 1,938 |
| 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 | $8,818,000 | 1,343 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,530,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 834 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,802,000 | 2,076 |
| 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 | $6,473,000 | 1,664 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,479,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,143 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,991,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,415 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 1,978 |
| 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 | $10,103,000 | 1,123 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,535 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,248 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,375,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,305 |
| Collection in domestic offices | $2,295,000 | 1,116 |
| Currency and coin in domestic offices | $2,091,000 | 1,441 |
| Balances due from depository institutions in U.S. | $9,545,000 | 954 |
| 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 | $12,444,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,340,000 | 1,156 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,695,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,286 |
| Collection in domestic offices | $2,470,000 | 1,081 |
| Currency and coin in domestic offices | $1,836,000 | 1,515 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,179 |
| 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 | $12,147,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,679 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,599,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,146 |
| Collection in domestic offices | $3,026,000 | 919 |
| Currency and coin in domestic offices | $2,181,000 | 1,457 |
| Balances due from depository institutions in U.S. | $8,278,000 | 1,054 |
| 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 | $12,114,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,426 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,957,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,247 |
| Collection in domestic offices | $2,039,000 | 1,058 |
| Currency and coin in domestic offices | $2,413,000 | 1,333 |
| Balances due from depository institutions in U.S. | $8,413,000 | 1,000 |
| 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 | $12,092,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,178,000 | 1,386 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,167,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,288 |
| Collection in domestic offices | $2,520,000 | 1,033 |
| Currency and coin in domestic offices | $1,674,000 | 1,625 |
| Balances due from depository institutions in U.S. | $9,076,000 | 940 |
| 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 | $11,897,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,468,000 | 1,438 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,160,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,361 |
| Collection in domestic offices | $1,960,000 | 1,117 |
| Currency and coin in domestic offices | $2,033,000 | 1,511 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,152 |
| 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 | $11,613,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,066 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,499,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,225 |
| Collection in domestic offices | $3,169,000 | 974 |
| Currency and coin in domestic offices | $1,745,000 | 1,619 |
| Balances due from depository institutions in U.S. | $5,219,000 | 1,328 |
| 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 | $11,366,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 1,817 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,429,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,232 |
| Collection in domestic offices | $3,002,000 | 987 |
| Currency and coin in domestic offices | $1,769,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,000 |
| 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 | $11,170,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,150 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,031,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,414 |
| Collection in domestic offices | $2,136,000 | 1,144 |
| Currency and coin in domestic offices | $1,765,000 | 1,634 |
| Balances due from depository institutions in U.S. | $10,159,000 | 835 |
| 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 | $10,971,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,081,000 | 1,244 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,333,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,155 |
| Collection in domestic offices | $3,617,000 | 905 |
| Currency and coin in domestic offices | $1,823,000 | 1,574 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,177 |
| 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 | $10,739,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,087 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,497,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,537 |
| Collection in domestic offices | $1,979,000 | 1,257 |
| Currency and coin in domestic offices | $1,385,000 | 1,742 |
| Balances due from depository institutions in U.S. | $4,435,000 | 1,442 |
| 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 | $10,698,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,943 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,361 |
| Collection in domestic offices | $2,658,000 | 1,152 |
| Currency and coin in domestic offices | $1,717,000 | 1,601 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,907 |
| 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 | $14,213,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,186 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,578,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,143 |
| Collection in domestic offices | $3,990,000 | 887 |
| Currency and coin in domestic offices | $1,657,000 | 1,670 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,685 |
| 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 | $16,136,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,602 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,911,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,255 |
| Collection in domestic offices | $3,744,000 | 1,039 |
| Currency and coin in domestic offices | $1,500,000 | 1,691 |
| Balances due from depository institutions in U.S. | $542,000 | 2,232 |
| 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 | $16,125,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,381 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,099,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 1,002 |
| Collection in domestic offices | $4,865,000 | 773 |
| Currency and coin in domestic offices | $1,661,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,718,000 | 1,743 |
| 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 | $15,855,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,455 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,216,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,354 |
| Collection in domestic offices | $1,802,000 | 1,143 |
| Currency and coin in domestic offices | $1,848,000 | 1,485 |
| Balances due from depository institutions in U.S. | $7,757,000 | 1,077 |
| 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 | $15,809,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,100 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,656,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,141 |
| Collection in domestic offices | $4,399,000 | 945 |
| Currency and coin in domestic offices | $1,822,000 | 1,553 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,290 |
| 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 | $15,550,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,517,000 | 2,367 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,144,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,475 |
| Collection in domestic offices | $1,561,000 | 1,221 |
| Currency and coin in domestic offices | $1,699,000 | 1,531 |
| Balances due from depository institutions in U.S. | $17,682,000 | 533 |
| 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 | $14,202,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 2,542 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,890,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,391 |
| Collection in domestic offices | $1,791,000 | 1,187 |
| Currency and coin in domestic offices | $1,805,000 | 1,488 |
| Balances due from depository institutions in U.S. | $19,241,000 | 499 |
| 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 | $13,053,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,132 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,424,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,424 |
| Collection in domestic offices | $1,813,000 | 1,172 |
| Currency and coin in domestic offices | $1,573,000 | 1,592 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,457 |
| 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 | $11,664,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 3,671 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,343,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 979 |
| Collection in domestic offices | $5,229,000 | 678 |
| Currency and coin in domestic offices | $2,050,000 | 1,295 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,778 |
| 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 | $10,001,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,567 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 987 |
| Collection in domestic offices | $4,675,000 | 678 |
| Currency and coin in domestic offices | $2,050,000 | 1,225 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,660 |
| 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 | $9,940,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,205,000 | 1,426 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,611,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $9,733,000 | 705 |
| Collection in domestic offices | $7,549,000 | 412 |
| Currency and coin in domestic offices | $2,184,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,454,000 | 1,710 |
| 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 | $8,424,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,569,000 | 1,051 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,327,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 893 |
| Collection in domestic offices | $4,905,000 | 526 |
| Currency and coin in domestic offices | $2,207,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,919,000 | 1,344 |
| 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 | $1,296,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,052 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,169 |
| Collection in domestic offices | $2,924,000 | 749 |
| Currency and coin in domestic offices | $1,871,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,700 |
| 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 | $542,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 1,956 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,537,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,450 |
| Collection in domestic offices | $1,548,000 | 1,032 |
| Currency and coin in domestic offices | $2,307,000 | 1,198 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,709 |
| 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 | $2,537,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,558 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,142 |
| Collection in domestic offices | $3,706,000 | 725 |
| Currency and coin in domestic offices | $1,880,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,660 |
| 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 | $527,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,485 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,058 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,904,000 | 1,380 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,483 |
| 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 | $522,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,123 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 4,975 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,120 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $1,761,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,574 |
| 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 | $504,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 2,951 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,206 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,526,000 | 1,525 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,338 |
| 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 | $379,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,146 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 2,097 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $1,949,000 | 1,371 |
| Balances due from depository institutions in U.S. | $9,475,000 | 890 |
| 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 | $1,105,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,163,000 | 1,150 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 2,168 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $1,786,000 | 1,428 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,334 |
| 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 | $943,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 2,000 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 2,106 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,903,000 | 1,389 |
| Balances due from depository institutions in U.S. | $6,203,000 | 979 |
| 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 | $916,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 1,978 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,138 |
| Collection in domestic offices | $9,000 | 1,480 |
| Currency and coin in domestic offices | $1,716,000 | 1,400 |
| Balances due from depository institutions in U.S. | $7,282,000 | 840 |
| 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 | $1,272,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,702 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,125 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $1,788,000 | 1,368 |
| Balances due from depository institutions in U.S. | $7,402,000 | 848 |
| 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 | $1,121,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,116 |
| Collection in domestic offices | $36,000 | 1,408 |
| Currency and coin in domestic offices | $1,766,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,461 |
| 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 | $1,452,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,671 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,182 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,494,000 | 1,521 |
| Balances due from depository institutions in U.S. | $5,678,000 | 967 |
| 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 | $52,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,332 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 2,012 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,851,000 | 1,301 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,084 |
| 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 | $126,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,543 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,108 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $1,699,000 | 1,386 |
| Balances due from depository institutions in U.S. | $8,274,000 | 715 |
| 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 | $515,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,532 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,120 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,663,000 | 1,401 |
| Balances due from depository institutions in U.S. | $6,142,000 | 930 |
| 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 | $186,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 2,003 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 1,991 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,995,000 | 1,298 |
| Balances due from depository institutions in U.S. | $9,321,000 | 693 |
| 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 | $35,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,707,000 | 1,556 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 2,116 |
| Collection in domestic offices | $63,000 | 1,330 |
| Currency and coin in domestic offices | $1,486,000 | 1,432 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,081 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,553 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,610,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,201 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,376,000 | 1,486 |
| Balances due from depository institutions in U.S. | $6,085,000 | 933 |
| 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 | $148,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,499,000 | 2,218 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 2,213 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,433,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,996,000 | 964 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,377,000 | 2,153 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,026 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $1,944,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,343 |
| 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 | $154,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 3,240 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,190 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,345,000 | 1,471 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,114 |
| 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 | $171,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,713 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,197 |
| 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 | $6,627,000 | 2,409 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 3,968 |
| 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 | $4,829,000 | 3,005 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 3,540 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,385,000 | 4,509 |
| 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 | $4,382,000 | 3,405 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,380 |
| 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 | $4,646,000 | 3,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 3,727 |
| 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 | $5,905,000 | 2,644 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,874 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,909 |
| 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 | $5,897,000 | 2,825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,740,000 | 4,297 |
| 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 | $5,711,000 | 3,115 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,000 | 5,111 |
| 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 | $6,194,000 | 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 | $5,986,000 | 2,848 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,713,000 | 2,498 |
| 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 | $9,522,000 | 1,780 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 4,595 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $1,346,000 | 2,408 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,716 |
| 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 | $24,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,396,000 | 2,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 3,189 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $3,321,000 | 1,881 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,666 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,888,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 4,725 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $1,269,000 | 2,361 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,558 |
| 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 | $6,835,000 | 2,247 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,004 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $901,000 | 3,491 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,770 |
| 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 | $5,131,000 | 2,944 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,798 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $1,068,000 | 3,086 |
| Balances due from depository institutions in U.S. | $2,941,000 | 2,601 |
| 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 | $4,027,000 | 3,867 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 5,868 |
| Collection in domestic offices | $145,000 | 5,452 |
| Currency and coin in domestic offices | $934,000 | 3,292 |
| Balances due from depository institutions in U.S. | $3,804,000 | 2,042 |
| 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 | $4,883,000 | 3,251 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 3,207 |
| Collection in domestic offices | $1,404,000 | 2,916 |
| Currency and coin in domestic offices | $1,253,000 | 2,490 |
| Balances due from depository institutions in U.S. | $1,899,000 | 4,025 |
| 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 | $4,556,000 | 3,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,038,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,820 |
| Collection in domestic offices | $544,000 | 4,301 |
| Currency and coin in domestic offices | $951,000 | 3,027 |
| Balances due from depository institutions in U.S. | $3,543,000 | 2,478 |
| 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 | $5,038,000 | 3,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 2,952 |
| Collection in domestic offices | $1,023,000 | 3,546 |
| Currency and coin in domestic offices | $1,903,000 | 1,408 |
| Balances due from depository institutions in U.S. | $2,446,000 | 4,240 |
| 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 | $5,372,000 | 3,197 |