Home > Citizens Bank and Trust Company > Cash and Balances Due
Citizens Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 723 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,671,000 | 571 |
| Balances due from depository institutions in U.S. | $4,774,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 1,578 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 715 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,573,000 | 575 |
| Balances due from depository institutions in U.S. | $4,120,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 1,659 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 727 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,599,000 | 582 |
| Balances due from depository institutions in U.S. | $4,421,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 1,650 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 696 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,849,000 | 565 |
| Balances due from depository institutions in U.S. | $6,076,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,289 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,016,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 716 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,606,000 | 606 |
| Balances due from depository institutions in U.S. | $6,210,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,500,000 | 1,436 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 741 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,393,000 | 620 |
| Balances due from depository institutions in U.S. | $6,794,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,878,000 | 1,370 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 723 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,088,000 | 590 |
| Balances due from depository institutions in U.S. | $7,766,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,549,000 | 1,225 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 716 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,061,000 | 586 |
| Balances due from depository institutions in U.S. | $4,912,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 1,703 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 723 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,697,000 | 618 |
| Balances due from depository institutions in U.S. | $7,488,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,426 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,080,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 742 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $2,905,000 | 610 |
| Balances due from depository institutions in U.S. | $6,975,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,601 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 731 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,345,000 | 584 |
| Balances due from depository institutions in U.S. | $6,186,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,648 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 722 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,267,000 | 574 |
| Balances due from depository institutions in U.S. | $9,371,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,815 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 757 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,874,000 | 624 |
| Balances due from depository institutions in U.S. | $11,471,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,832 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 742 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,217,000 | 593 |
| Balances due from depository institutions in U.S. | $11,821,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 1,781 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 792 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $2,496,000 | 666 |
| Balances due from depository institutions in U.S. | $13,125,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 1,860 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 790 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,825,000 | 683 |
| Balances due from depository institutions in U.S. | $4,806,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,747 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,995,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 810 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,020,000 | 662 |
| Balances due from depository institutions in U.S. | $3,774,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 1,663 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 849 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $2,586,000 | 697 |
| Balances due from depository institutions in U.S. | $4,558,000 | 748 |
| 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 | $248,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 1,679 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 971 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,401,000 | 811 |
| Balances due from depository institutions in U.S. | $4,897,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $288,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 1,500 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,032,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 978 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,501,000 | 809 |
| Balances due from depository institutions in U.S. | $5,313,000 | 753 |
| 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 | $218,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,407 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,018 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,369,000 | 871 |
| Balances due from depository institutions in U.S. | $5,685,000 | 740 |
| 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 | $222,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,494 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,027 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,321,000 | 859 |
| Balances due from depository institutions in U.S. | $3,952,000 | 839 |
| 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 | $225,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 1,721 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,034 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,259,000 | 869 |
| Balances due from depository institutions in U.S. | $5,163,000 | 751 |
| 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 | $160,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 1,505 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,041 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,170,000 | 885 |
| Balances due from depository institutions in U.S. | $4,149,000 | 841 |
| 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 | $269,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,146,000 | 1,697 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 1,722 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,080,000 | 1,411 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,463 |
| 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 | $188,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,610,000 | 2,110 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,068 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,384,000 | 868 |
| Balances due from depository institutions in U.S. | $3,732,000 | 905 |
| 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 | $443,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 1,885 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 4,292 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,702 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,252,000 | 1,320 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,451 |
| 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 | $337,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,134 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,339,000 | 921 |
| Balances due from depository institutions in U.S. | $4,146,000 | 931 |
| 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 | $330,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 1,825 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,675 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,464,000 | 1,272 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,530 |
| 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 | $255,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 1,955 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,711 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,259,000 | 1,323 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,503 |
| 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 | $283,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 1,826 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,616 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,868,000 | 1,184 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,676 |
| 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 | $322,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 1,953 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,591,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,648 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,630,000 | 1,233 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,568 |
| 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 | $263,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 1,853 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,702 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,357,000 | 1,323 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,591 |
| 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 | $290,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 2,032 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,629 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,792,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,482,000 | 1,568 |
| 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 | $194,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 1,843 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,781 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,219,000 | 1,400 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,381 |
| 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 | $248,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,110,000 | 1,706 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,901,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,728 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,456,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,227,000 | 1,500 |
| 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 | $218,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,871 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,686 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,641,000 | 1,244 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,363 |
| 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 | $251,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,728 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,774 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,237,000 | 1,361 |
| Balances due from depository institutions in U.S. | $5,294,000 | 1,289 |
| 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 | $252,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 1,833 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,873 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,898,000 | 1,504 |
| Balances due from depository institutions in U.S. | $6,160,000 | 1,223 |
| 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 | $355,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 1,976 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,599,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,816 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,150,000 | 1,384 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,136 |
| 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 | $410,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,798 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,646 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,862,000 | 1,152 |
| Balances due from depository institutions in U.S. | $6,262,000 | 1,167 |
| 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 | $249,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 1,884 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,848 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,978,000 | 1,457 |
| Balances due from depository institutions in U.S. | $7,013,000 | 1,089 |
| 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 | $248,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 1,932 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,722 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,355,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,234 |
| 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 | $284,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 1,973 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,646 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,517,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,858,000 | 1,272 |
| 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 | $254,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 1,923 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 1,885 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,810,000 | 1,559 |
| Balances due from depository institutions in U.S. | $8,206,000 | 1,059 |
| 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 | $252,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,893 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,704 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $2,322,000 | 1,253 |
| Balances due from depository institutions in U.S. | $6,607,000 | 1,171 |
| 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 | $248,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,190 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,677 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $2,336,000 | 1,247 |
| Balances due from depository institutions in U.S. | $7,406,000 | 1,104 |
| 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 | $258,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,989 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,727 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $2,232,000 | 1,280 |
| Balances due from depository institutions in U.S. | $5,945,000 | 1,249 |
| 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 | $733,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,880 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,255,000 | 1,212 |
| Balances due from depository institutions in U.S. | $6,029,000 | 1,367 |
| 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 | $254,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,383 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,841 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $2,294,000 | 1,138 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,410 |
| 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 | $442,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 2,036 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,755,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,728 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,856,000 | 1,059 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,585 |
| 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 | $600,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 2,029 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,728 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $2,842,000 | 1,048 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,519 |
| 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 | $250,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,028 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,802 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $2,331,000 | 1,143 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,476 |
| 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 | $251,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,233 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,779 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $2,625,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,628 |
| 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 | $248,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,254 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,761 |
| Collection in domestic offices | $28,000 | 1,414 |
| Currency and coin in domestic offices | $2,783,000 | 1,063 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,544 |
| 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 | $630,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,893 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,780 |
| Collection in domestic offices | $28,000 | 1,438 |
| Currency and coin in domestic offices | $2,751,000 | 1,067 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,459 |
| 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 | $252,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,881 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,005,000 | 4,402 |
| 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 | $6,188,000 | 2,311 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 2,576 |
| 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 | $7,226,000 | 1,847 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 2,485 |
| 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 | $7,056,000 | 2,049 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 1,852 |
| 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 | $8,122,000 | 1,803 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,291,000 | 1,272 |
| 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 | $7,011,000 | 2,153 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,086,000 | 1,312 |
| 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 | $11,427,000 | 1,255 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 1,634 |
| 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 | $9,394,000 | 1,725 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,357 |
| 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 | $11,579,000 | 1,295 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 1,611 |
| 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 | $11,636,000 | 1,331 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 1,769 |
| 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 | $8,600,000 | 1,657 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,147,000 | 1,904 |
| 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 | $8,993,000 | 1,693 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,697 |
| 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 | $7,527,000 | 1,973 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,592 |
| 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 | $8,165,000 | 2,025 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,148 |
| 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 | 2,412 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,349 |
| 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 | $6,159,000 | 2,638 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 3,019 |
| 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 | $6,993,000 | 2,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,678,000 | 2,700 |
| 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 | $8,606,000 | 2,038 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,626 |
| 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 | $8,773,000 | 1,951 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 2,969 |
| 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 | $7,243,000 | 2,227 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 2,711 |
| 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 | $7,802,000 | 1,972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 2,210 |
| 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 | $8,325,000 | 1,859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 2,185 |
| 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 | $9,438,000 | 1,731 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 2,330 |
| 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 | $8,978,000 | 1,874 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,377 |
| 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 | $8,795,000 | 1,818 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 2,495 |
| 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 | $8,777,000 | 2,020 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 1,965 |
| 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 | $12,286,000 | 1,424 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 2,190 |
| 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 | $11,934,000 | 1,598 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,321,000 | 2,171 |
| 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 | $11,599,000 | 1,517 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 2,331 |
| 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 | $10,120,000 | 1,745 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,122 |
| 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 | $10,362,000 | 1,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 2,743 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $2,837,000 | 1,068 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,283 |
| 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 | $61,000 | 2,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 2,402 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 2,974 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $3,595,000 | 1,732 |
| Balances due from depository institutions in U.S. | $6,915,000 | 923 |
| 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 | $89,000 | 2,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,796 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,119,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 3,245 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $2,225,000 | 1,273 |
| Balances due from depository institutions in U.S. | $7,835,000 | 1,066 |
| 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 | $54,000 | 2,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 3,070 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $2,523,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,499 |
| 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 | $59,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,965,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 3,128 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $2,697,000 | 1,234 |
| Balances due from depository institutions in U.S. | $5,150,000 | 1,453 |
| 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 | $72,000 | 2,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,173 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $1,870,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,961,000 | 1,962 |
| 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 | $44,000 | 2,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,894,000 | 2,737 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,678 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $1,625,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,605,000 | 2,052 |
| 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 | $46,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 3,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 4,864 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $1,461,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,729,000 | 3,246 |
| 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 | $52,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 3,596 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 5,124 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $1,271,000 | 2,115 |
| Balances due from depository institutions in U.S. | $2,154,000 | 4,789 |
| 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 | $65,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 4,587 |