Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,435,000 | 1,101 |
| 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 | $8,286,000 | 1,203 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,172,000 | 1,082 |
| 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 | $8,510,000 | 1,381 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,831,000 | 1,005 |
| 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 | $8,433,000 | 1,285 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,675,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,199 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,137,000 | 978 |
| 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 | $10,270,000 | 1,103 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,881,000 | 902 |
| 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 | $9,336,000 | 1,330 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,997,000 | 762 |
| 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 | $10,116,000 | 1,227 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,967,000 | 656 |
| 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 | $8,902,000 | 1,433 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,544,000 | 1,011 |
| 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 | $8,251,000 | 1,577 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,793,000 | 1,182 |
| 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 | $7,127,000 | 1,742 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,288,000 | 1,249 |
| 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 | $5,918,000 | 2,173 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,710,000 | 1,100 |
| 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 | $5,425,000 | 2,271 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,608,000 | 1,092 |
| 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 | $6,532,000 | 1,966 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,188,000 | 1,131 |
| 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 | $6,517,000 | 2,034 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,320,000 | 1,046 |
| 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 | $5,791,000 | 2,042 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,880,000 | 1,179 |
| 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 | $5,700,000 | 2,073 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,855,000 | 1,261 |
| 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 | $5,876,000 | 1,888 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 1,584 |
| 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 | $5,183,000 | 2,089 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,416,000 | 1,435 |
| 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 | $4,550,000 | 2,350 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,225,000 | 1,254 |
| 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 | $5,054,000 | 2,052 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,610,000 | 1,381 |
| 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 | $4,673,000 | 2,175 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,781,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $5,300,000 | 856 |
| Collection in domestic offices | $45,000 | 928 |
| Currency and coin in domestic offices | $5,255,000 | 567 |
| Balances due from depository institutions in U.S. | $9,703,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,777,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,004 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,165,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 873 |
| Collection in domestic offices | $44,000 | 929 |
| Currency and coin in domestic offices | $4,456,000 | 589 |
| Balances due from depository institutions in U.S. | $13,659,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,006,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,071 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,016,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 875 |
| Collection in domestic offices | $57,000 | 936 |
| Currency and coin in domestic offices | $4,473,000 | 595 |
| Balances due from depository institutions in U.S. | $11,401,000 | 526 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,085,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,105 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,926,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 853 |
| Collection in domestic offices | $62,000 | 923 |
| Currency and coin in domestic offices | $4,379,000 | 600 |
| Balances due from depository institutions in U.S. | $7,615,000 | 653 |
| 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 | $30,870,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 913 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,245 |
| Collection in domestic offices | $49,000 | 1,479 |
| Currency and coin in domestic offices | $4,612,000 | 697 |
| Balances due from depository institutions in U.S. | $7,360,000 | 1,065 |
| 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 | $12,204,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,189,000 | 1,074 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,833,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 893 |
| Collection in domestic offices | $49,000 | 971 |
| Currency and coin in domestic offices | $4,313,000 | 602 |
| Balances due from depository institutions in U.S. | $9,460,000 | 609 |
| 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 | $12,011,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 840 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,459,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,284 |
| Collection in domestic offices | $47,000 | 1,503 |
| Currency and coin in domestic offices | $4,385,000 | 709 |
| Balances due from depository institutions in U.S. | $9,559,000 | 909 |
| 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 | $10,468,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,264,000 | 879 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,508,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 934 |
| Collection in domestic offices | $41,000 | 1,036 |
| Currency and coin in domestic offices | $4,326,000 | 618 |
| Balances due from depository institutions in U.S. | $10,849,000 | 597 |
| 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 | $24,292,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 787 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,629,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,241 |
| Collection in domestic offices | $43,000 | 1,548 |
| Currency and coin in domestic offices | $4,760,000 | 669 |
| Balances due from depository institutions in U.S. | $10,495,000 | 883 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $17,331,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,394,000 | 807 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,851,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,194 |
| Collection in domestic offices | $58,000 | 1,529 |
| Currency and coin in domestic offices | $4,747,000 | 628 |
| Balances due from depository institutions in U.S. | $9,405,000 | 1,000 |
| 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 | $13,641,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 873 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,234,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,066 |
| Collection in domestic offices | $19,000 | 1,628 |
| Currency and coin in domestic offices | $5,774,000 | 589 |
| Balances due from depository institutions in U.S. | $8,122,000 | 1,067 |
| 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 | $14,319,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 851 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,381,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $5,317,000 | 1,104 |
| Collection in domestic offices | $27,000 | 1,621 |
| Currency and coin in domestic offices | $5,290,000 | 623 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,026 |
| 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 | $16,891,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 832 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,211 |
| Collection in domestic offices | $51,000 | 1,547 |
| Currency and coin in domestic offices | $4,665,000 | 676 |
| Balances due from depository institutions in U.S. | $10,021,000 | 879 |
| 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 | $10,780,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,278,000 | 806 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,118,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,254 |
| Collection in domestic offices | $37,000 | 1,598 |
| Currency and coin in domestic offices | $4,536,000 | 735 |
| Balances due from depository institutions in U.S. | $8,274,000 | 989 |
| 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 | $15,271,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,553,000 | 891 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,826,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,188 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $5,174,000 | 641 |
| Balances due from depository institutions in U.S. | $7,551,000 | 1,041 |
| 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 | $18,089,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,358,000 | 949 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,088,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,265 |
| Collection in domestic offices | $8,000 | 1,732 |
| Currency and coin in domestic offices | $4,587,000 | 708 |
| Balances due from depository institutions in U.S. | $8,250,000 | 1,014 |
| 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 | $28,243,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 958 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,287 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $4,552,000 | 727 |
| Balances due from depository institutions in U.S. | $8,688,000 | 935 |
| 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 | $6,959,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,710,000 | 958 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,919,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,322 |
| Collection in domestic offices | $9,000 | 1,728 |
| Currency and coin in domestic offices | $4,307,000 | 750 |
| Balances due from depository institutions in U.S. | $9,888,000 | 838 |
| 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 | $13,715,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 811 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,663,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $3,711,000 | 1,488 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $3,702,000 | 854 |
| Balances due from depository institutions in U.S. | $10,206,000 | 879 |
| 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 | $20,746,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 990 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,838,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,390 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $4,195,000 | 739 |
| Balances due from depository institutions in U.S. | $9,557,000 | 912 |
| 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 | $23,078,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,458,000 | 978 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,180,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,210 |
| Collection in domestic offices | $22,000 | 1,677 |
| Currency and coin in domestic offices | $5,070,000 | 663 |
| Balances due from depository institutions in U.S. | $7,125,000 | 1,061 |
| 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 | $24,963,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,029,000 | 1,040 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,004,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,508 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $3,401,000 | 928 |
| Balances due from depository institutions in U.S. | $10,402,000 | 855 |
| 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 | $30,188,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,545,000 | 972 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,999,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,519 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $3,110,000 | 980 |
| Balances due from depository institutions in U.S. | $9,307,000 | 915 |
| 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 | $40,567,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 997 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,051,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,223 |
| Collection in domestic offices | $24,000 | 1,658 |
| Currency and coin in domestic offices | $4,319,000 | 676 |
| Balances due from depository institutions in U.S. | $11,760,000 | 769 |
| 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 | $31,948,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 713 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,345,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,385 |
| Collection in domestic offices | $30,000 | 1,622 |
| Currency and coin in domestic offices | $4,079,000 | 808 |
| Balances due from depository institutions in U.S. | $12,684,000 | 782 |
| 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 | $27,552,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 950 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,616,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,427 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $3,479,000 | 854 |
| Balances due from depository institutions in U.S. | $14,019,000 | 657 |
| 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 | $13,109,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 700 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,553,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,432 |
| Collection in domestic offices | $20,000 | 1,648 |
| Currency and coin in domestic offices | $3,387,000 | 877 |
| Balances due from depository institutions in U.S. | $13,920,000 | 680 |
| 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 | $14,226,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,016,000 | 722 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,656,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,400 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $3,461,000 | 843 |
| Balances due from depository institutions in U.S. | $12,556,000 | 725 |
| 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 | $14,617,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 757 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,900,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,468 |
| Collection in domestic offices | $21,000 | 1,434 |
| Currency and coin in domestic offices | $3,845,000 | 733 |
| Balances due from depository institutions in U.S. | $11,985,000 | 857 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,049,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 822 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,579,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,611 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $3,074,000 | 857 |
| Balances due from depository institutions in U.S. | $16,547,000 | 687 |
| 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 | $9,938,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,477,000 | 628 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,787,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,360 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $4,362,000 | 668 |
| Balances due from depository institutions in U.S. | $13,051,000 | 833 |
| 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 | $8,363,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,144,000 | 697 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,409,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 1,328 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $4,387,000 | 643 |
| Balances due from depository institutions in U.S. | $11,532,000 | 886 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,486,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,817,000 | 728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,813,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 1,352 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $3,936,000 | 669 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,468 |
| 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 | $10,484,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,423 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,527,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,328 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $4,426,000 | 639 |
| Balances due from depository institutions in U.S. | $9,984,000 | 949 |
| 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 | $6,107,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 830 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,154,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,443 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $3,946,000 | 743 |
| Balances due from depository institutions in U.S. | $6,634,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,565,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,237 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,390 |
| Collection in domestic offices | $18,000 | 1,473 |
| Currency and coin in domestic offices | $4,159,000 | 693 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,224 |
| 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 | $10,703,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 1,164 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,500,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,540 |
| Collection in domestic offices | $21,000 | 1,451 |
| Currency and coin in domestic offices | $3,628,000 | 764 |
| Balances due from depository institutions in U.S. | $7,353,000 | 1,080 |
| 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 | $7,498,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,234 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,437 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $4,111,000 | 710 |
| Balances due from depository institutions in U.S. | $6,835,000 | 1,102 |
| 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 | $393,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,217 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,568 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $3,878,000 | 758 |
| Balances due from depository institutions in U.S. | $8,435,000 | 968 |
| 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 | $4,004,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,216,000 | 1,138 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,573 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $3,732,000 | 792 |
| Balances due from depository institutions in U.S. | $8,052,000 | 979 |
| 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 | $8,474,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 1,249 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,499,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,478 |
| Collection in domestic offices | $8,000 | 1,515 |
| Currency and coin in domestic offices | $4,278,000 | 700 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,131 |
| 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 | $233,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,602 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $3,593,000 | 761 |
| Balances due from depository institutions in U.S. | $8,020,000 | 773 |
| 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 | $171,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,249,000 | 1,270 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,294,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,833 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $2,736,000 | 1,013 |
| Balances due from depository institutions in U.S. | $10,419,000 | 649 |
| 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 | $131,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 1,242 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,768 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,948,000 | 952 |
| Balances due from depository institutions in U.S. | $8,145,000 | 823 |
| 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 | $84,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,458 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,161,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,640 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $3,431,000 | 876 |
| Balances due from depository institutions in U.S. | $6,290,000 | 900 |
| 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 | $436,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,610 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,926,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,498 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $3,750,000 | 686 |
| Balances due from depository institutions in U.S. | $13,007,000 | 461 |
| 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 | $163,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 813 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,739 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $2,920,000 | 929 |
| Balances due from depository institutions in U.S. | $10,565,000 | 595 |
| 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 | $269,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,625,000 | 1,083 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,855,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,655 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $3,236,000 | 821 |
| Balances due from depository institutions in U.S. | $9,563,000 | 674 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 1,132 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 1,485 |
| 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 | $15,123,000 | 1,071 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,241 |
| 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 | $15,911,000 | 927 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,919,000 | 1,319 |
| 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 | $16,258,000 | 1,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,399,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,605,000 | 826 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 1,743 |
| 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 | $12,761,000 | 1,368 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,838,000 | 1,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 1,586 |
| 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 | $13,225,000 | 1,241 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,508 |
| 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 | $11,812,000 | 1,282 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,402,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,760,000 | 1,412 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 1,262 |
| 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 | $12,584,000 | 1,267 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,695 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 1,680 |
| 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 | $13,403,000 | 1,155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 1,825 |
| 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 | $9,133,000 | 1,937 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 1,414 |
| 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 | $3,052,000 | 4,819 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 1,589 |
| 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 | $3,758,000 | 4,293 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,185,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,947 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 2,394 |
| 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 | $3,929,000 | 4,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,107,000 | 1,401 |
| 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 | $3,351,000 | 4,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 3,157 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $2,368,000 | 1,315 |
| Balances due from depository institutions in U.S. | $8,909,000 | 806 |
| 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 | $534,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,876 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 3,545 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,957,000 | 2,175 |
| Balances due from depository institutions in U.S. | $8,035,000 | 768 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,745 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 4,625 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,346,000 | 2,220 |
| Balances due from depository institutions in U.S. | $7,328,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,946 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 4,984 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,330,000 | 2,469 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 5,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,247,000 | 2,682 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,547,000 | 3,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,760 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $803,000 | 3,758 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,145,000 | 3,096 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,170 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $763,000 | 3,990 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 3,316 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,301 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $731,000 | 3,886 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 6,052 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,097,000 | 2,503 |
| Balances due from depository institutions in U.S. | $4,494,000 | 2,148 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 3,130 |