Home > Citizens National Bank of Albion > Cash and Balances Due
Citizens National Bank of Albion, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,658,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 1,658 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 1,691 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,390,000 | 2,388 |
| 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 | $6,689,000 | 1,651 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,666,000 | 1,659 |
| 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 | $6,146,000 | 1,764 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,557,000 | 1,942 |
| 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 | $8,179,000 | 1,484 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,436,000 | 1,745 |
| 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 | $6,212,000 | 1,886 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,454,000 | 1,397 |
| 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 | $6,331,000 | 1,911 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,275,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,394,000 | 1,542 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,755,000 | 1,655 |
| 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 | $7,904,000 | 1,578 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,056,000 | 1,851 |
| 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 | $6,357,000 | 2,054 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,000,000 | 1,668 |
| 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 | $5,872,000 | 2,148 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,755,000 | 1,465 |
| 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 | $7,608,000 | 1,752 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,425,000 | 1,932 |
| 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 | $7,797,000 | 1,753 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,168,000 | 2,273 |
| 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 | $4,984,000 | 2,316 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,117,000 | 2,162 |
| 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 | $5,519,000 | 2,128 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,801,000 | 1,945 |
| 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 | $7,168,000 | 1,585 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,176,000 | 2,125 |
| 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 | $6,479,000 | 1,688 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,408,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 1,846 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,570,000 | 2,129 |
| 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 | $5,936,000 | 1,758 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 3,044 |
| 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 | $5,529,000 | 1,883 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 3,956 |
| 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 | $7,043,000 | 1,664 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 4,530 |
| 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 | $4,527,000 | 2,252 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 2,931 |
| 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 | $6,178,000 | 1,734 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,095,000 | 2,718 |
| 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 | $5,315,000 | 1,937 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,428,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,681 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,299,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,690,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 1,813 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 2,730 |
| 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 | $5,788,000 | 1,930 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,720 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,179,000 | 1,358 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,553 |
| 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 | $1,488,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,225 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 4,642 |
| 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 | $4,859,000 | 2,291 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,960,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,775 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,134,000 | 1,420 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,616 |
| 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 | $407,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,324 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,359,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,742 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,134,000 | 1,378 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,307,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,625 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,812 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,078,000 | 1,506 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,216,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 2,479 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,801 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,087,000 | 1,479 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,476 |
| 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 | $6,597,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,371 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,769 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,140,000 | 1,429 |
| Balances due from depository institutions in U.S. | $5,527,000 | 1,274 |
| 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 | $502,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,029 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,821,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,789 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,168,000 | 1,442 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,205 |
| 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 | $503,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 1,944 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,883 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,828,000 | 1,578 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,231 |
| 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 | $502,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 2,663 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 5,357 |
| 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 | $4,056,000 | 2,799 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 4,708 |
| 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 | $5,852,000 | 2,143 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 5,226 |
| 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 | $4,099,000 | 2,796 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 5,226 |
| 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 | $4,167,000 | 3,021 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,945,000 | 3,108 |
| 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 | $5,959,000 | 2,277 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,943,000 | 2,785 |
| 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 | $5,758,000 | 2,303 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 5,107 |
| 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 | $4,061,000 | 3,128 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 3,446 |
| 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 | $4,500,000 | 2,759 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,452,000 | 1,850 |
| 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 | $4,411,000 | 2,734 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,265,000 | 2,566 |
| 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 | $8,493,000 | 1,818 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 4,323 |
| 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 | $4,754,000 | 2,792 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 3,707 |
| 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 | $4,044,000 | 3,225 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,890,000 | 1,943 |
| 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 | $5,189,000 | 2,594 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 2,981 |
| 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 | $5,596,000 | 2,519 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,572,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,332 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 2,292 |
| 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 | $4,552,000 | 2,825 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,261,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 2,989 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,487,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 2,737 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,515,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,422,000 | 2,397 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,420 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,060,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,776 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 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 | $4,210,000 | 3,328 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,001 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,770,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,832 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 5,404 |
| 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 | $4,065,000 | 3,453 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 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 | $5,245,000 | 2,861 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,821,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 4,410 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,397,000 | 4,542 |
| 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 | $4,390,000 | 3,422 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,514 |
| 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 | $4,448,000 | 3,283 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 4,351 |
| 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 | $4,489,000 | 3,356 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,259 |
| 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 | $4,031,000 | 3,317 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,970 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,570 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,638 |
| 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 | $4,069,000 | 3,734 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 4,380 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,834,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 4,712 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,120 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,859 |
| 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 | $3,907,000 | 3,917 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 4,536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 3,901 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,908 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,609 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,729 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 4,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,530 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,810 |
| 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 | $4,385,000 | 3,709 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,951 |
| 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 | $4,306,000 | 3,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,849,000 | 4,820 |
| 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 | $4,835,000 | 3,566 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 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 | $5,144,000 | 3,266 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 5,191 |
| 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 | $4,057,000 | 3,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 4,101 |
| 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 | $5,460,000 | 3,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 8,881 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 6,455 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $666,000 | 4,324 |
| Balances due from depository institutions in U.S. | $112,000 | 8,698 |
| 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 | $140,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,000 | 8,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,590,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 5,669 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,486,000 | 3,996 |
| Balances due from depository institutions in U.S. | $2,074,000 | 3,214 |
| 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 | $29,000 | 2,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 4,461 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,375,000 | 6,801 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 6,808 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $620,000 | 4,396 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,331 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 5,561 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $596,000 | 4,837 |
| Balances due from depository institutions in U.S. | $2,302,000 | 3,174 |
| 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 | $69,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 4,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,114 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $699,000 | 4,441 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,765 |
| 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 | $36,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 5,409 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 7,378 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $654,000 | 4,480 |
| Balances due from depository institutions in U.S. | $1,174,000 | 5,574 |
| 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 | $34,000 | 2,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 7,020 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 7,922 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,990 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $583,000 | 4,972 |
| Balances due from depository institutions in U.S. | $1,511,000 | 4,827 |
| 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 | $29,000 | 2,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 6,859 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 8,819 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,597 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $1,434,000 | 5,821 |
| 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 | $75,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 7,146 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 8,109 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,994 |
| Collection in domestic offices | $173,000 | 5,871 |
| Currency and coin in domestic offices | $458,000 | 5,590 |
| Balances due from depository institutions in U.S. | $1,999,000 | 5,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 6,336 |