Home > Citizens Bank and Trust > Cash and Balances Due
Citizens Bank and Trust, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,451,000 | 2,643 |
| 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 | $4,330,000 | 2,059 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,146,000 | 2,132 |
| 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 | $4,803,000 | 2,169 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 2,365 |
| 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 | $5,091,000 | 2,016 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,953,000 | 2,274 |
| 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 | $4,618,000 | 2,190 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,622,000 | 936 |
| 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 | $4,606,000 | 2,215 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,314,000 | 2,254 |
| 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 | $4,283,000 | 2,483 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,975,000 | 3,054 |
| 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 | $4,749,000 | 2,315 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,847,000 | 2,582 |
| 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 | $4,810,000 | 2,344 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,852,000 | 1,890 |
| 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 | $4,353,000 | 2,578 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,483,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,481,000 | 2,457 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,532,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 2,857 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,402,000 | 2,482 |
| 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 | $5,746,000 | 2,185 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,911,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,210,000 | 1,344 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,138,000 | 1,944 |
| 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 | $11,770,000 | 1,162 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,504,000 | 2,163 |
| 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 | $11,441,000 | 1,083 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 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 | $5,510,000 | 2,135 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,082,000 | 2,306 |
| 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 | $7,135,000 | 1,593 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,837,000 | 2,279 |
| 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 | $5,806,000 | 1,877 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,573,000 | 1,369 |
| 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 | $5,172,000 | 2,155 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,611,000 | 1,647 |
| 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 | $6,568,000 | 1,619 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,345,000 | 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 | $17,947,000 | 588 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,371,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,106 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,982,000 | 1,458 |
| 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 | $6,072,000 | 1,726 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,179,000 | 646 |
| 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 | $6,310,000 | 1,701 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,889,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,347 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,041,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,258 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,538,000 | 710 |
| Balances due from depository institutions in U.S. | $20,790,000 | 470 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,713,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,888,000 | 1,222 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,585,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,265 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,638,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,333 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,127,000 | 757 |
| Balances due from depository institutions in U.S. | $9,972,000 | 890 |
| 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 | $26,539,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 1,745 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,482 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,996,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,256 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,677,000 | 679 |
| Balances due from depository institutions in U.S. | $5,445,000 | 1,335 |
| 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 | $7,874,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,272 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,673,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,358 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,891,000 | 793 |
| Balances due from depository institutions in U.S. | $5,866,000 | 1,324 |
| 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 | $7,917,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,355 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,402 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,806,000 | 907 |
| Balances due from depository institutions in U.S. | $5,688,000 | 1,322 |
| 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 | $6,548,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 2,416 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,353 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,959,000 | 861 |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,222 |
| 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 | $3,941,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,075 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,639,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,411 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,538,000 | 900 |
| Balances due from depository institutions in U.S. | $9,294,000 | 923 |
| 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 | $3,807,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,529 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,189,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,005,000 | 1,357 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,005,000 | 838 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,073 |
| 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 | $23,941,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,492,000 | 1,794 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,951 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,555,000 | 1,712 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,175 |
| 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 | $7,939,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 3,768 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,512,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,293 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,471,000 | 724 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,735 |
| 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 | $37,301,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,112 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $3,741,000 | 1,441 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,741,000 | 888 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,329 |
| 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 | $2,950,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,846 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,561,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,613 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,878,000 | 1,108 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,475 |
| 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 | $4,635,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,330 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,618 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,937,000 | 1,069 |
| Balances due from depository institutions in U.S. | $3,909,000 | 1,518 |
| 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 | $8,153,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 3,101 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,927,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,565 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,220,000 | 992 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,615 |
| 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 | $25,163,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,432 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,612 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,002,000 | 1,108 |
| Balances due from depository institutions in U.S. | $5,827,000 | 1,210 |
| 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 | $7,638,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,487 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,646 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,791,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,483 |
| 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 | $7,120,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,350,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,660 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,641,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,147 |
| 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 | $25,008,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,919,000 | 2,158 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,728,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,612 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,604,000 | 1,131 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,495 |
| 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 | $21,811,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 3,345 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,344,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,543 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,234,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,672 |
| 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 | $21,963,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,355 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,454,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,680 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,418,000 | 1,215 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,421 |
| 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 | $9,372,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,455 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,050,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,684 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,315,000 | 1,254 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,627 |
| 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 | $16,375,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,661 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,397,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,573 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,788,000 | 1,060 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,066 |
| 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 | $20,537,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 3,692 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,711 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,865,000 | 1,012 |
| Balances due from depository institutions in U.S. | $417,000 | 2,440 |
| 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 | $9,485,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,104 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,322,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,795 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,435,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,630,000 | 1,426 |
| 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 | $19,257,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 4,285 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,896,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,719 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,885,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,417,000 | 1,047 |
| 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 | $4,594,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 3,564 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,691 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,978,000 | 1,006 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,284 |
| 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 | $4,428,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 3,221 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,878,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,720 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,649,000 | 1,047 |
| Balances due from depository institutions in U.S. | $5,805,000 | 1,286 |
| 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 | $5,424,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 3,903 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,230,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,739 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,750,000 | 1,060 |
| Balances due from depository institutions in U.S. | $7,180,000 | 1,197 |
| 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 | $3,300,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 1,971 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,733 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,932,000 | 1,021 |
| Balances due from depository institutions in U.S. | $914,000 | 2,229 |
| 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 | $5,263,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,430 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,679 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,098,000 | 948 |
| Balances due from depository institutions in U.S. | $755,000 | 2,303 |
| 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 | $3,941,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 1,661 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,770 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,822,000 | 992 |
| Balances due from depository institutions in U.S. | $814,000 | 2,199 |
| 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 | $6,510,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,948,000 | 1,351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,701 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $3,082,000 | 963 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,761 |
| 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 | $3,932,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,754 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,184,000 | 949 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,822 |
| 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 | $3,777,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,815 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,913,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,976 |
| 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 | $2,559,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,238 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,222,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,763 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,987,000 | 1,003 |
| Balances due from depository institutions in U.S. | $1,310,000 | 1,865 |
| 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 | $7,925,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 1,194 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,867 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,560,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,533 |
| 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 | $2,696,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,997 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,848 |
| Collection in domestic offices | $22,000 | 1,424 |
| Currency and coin in domestic offices | $2,672,000 | 1,038 |
| Balances due from depository institutions in U.S. | $533,000 | 2,120 |
| 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 | $3,486,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,419 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,854 |
| Collection in domestic offices | $80,000 | 1,331 |
| Currency and coin in domestic offices | $2,615,000 | 1,063 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,551 |
| 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 | $2,366,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,982 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 2,402 |
| 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 | $8,149,000 | 1,918 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,262 |
| 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 | $4,639,000 | 2,954 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,284 |
| 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 | $5,192,000 | 2,837 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 2,917 |
| 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 | $6,459,000 | 2,275 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,156 |
| 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 | $6,247,000 | 2,591 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 2,895 |
| 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 | $6,200,000 | 2,464 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,786 |
| 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 | $7,119,000 | 2,335 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,583 |
| 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 | $7,767,000 | 2,056 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 2,838 |
| 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 | $7,377,000 | 2,306 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,345 |
| 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 | $5,686,000 | 2,839 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,964,000 | 2,488 |
| 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 | $8,204,000 | 1,990 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,286 |
| 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 | $7,430,000 | 2,081 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,771,000 | 1,516 |
| 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 | $11,405,000 | 1,307 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,591 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,231,000 | 1,889 |
| 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 | $8,495,000 | 1,967 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 4,655 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 4,571 |
| 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 | $3,565,000 | 4,368 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,312,000 | 4,957 |
| 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 | $4,150,000 | 3,815 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,842 |
| 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 | $3,562,000 | 4,456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,624 |
| 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 | $4,886,000 | 3,406 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,631 |
| 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 | $4,570,000 | 3,581 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,423 |
| 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 | $4,784,000 | 3,372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,290 |
| Collection in domestic offices | $110,000 | 4,524 |
| Currency and coin in domestic offices | $1,408,000 | 2,310 |
| Balances due from depository institutions in U.S. | $2,399,000 | 2,976 |
| 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 | $3,740,000 | 3,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 2,932 |
| Collection in domestic offices | $1,974,000 | 1,677 |
| Currency and coin in domestic offices | $1,687,000 | 3,632 |
| Balances due from depository institutions in U.S. | $1,282,000 | 4,598 |
| 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 | $4,786,000 | 3,512 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,487 |
| Collection in domestic offices | $1,633,000 | 2,275 |
| Currency and coin in domestic offices | $1,547,000 | 1,890 |
| Balances due from depository institutions in U.S. | $734,000 | 6,740 |
| 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 | $3,914,000 | 3,776 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 4,253 |
| Collection in domestic offices | $1,145,000 | 2,796 |
| Currency and coin in domestic offices | $533,000 | 5,198 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 4,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 3,343 |
| Collection in domestic offices | $1,328,000 | 2,818 |
| Currency and coin in domestic offices | $1,167,000 | 2,837 |
| Balances due from depository institutions in U.S. | $1,065,000 | 5,767 |
| 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 | $3,560,000 | 4,349 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,464 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $636,000 | 4,581 |
| Balances due from depository institutions in U.S. | $2,334,000 | 3,266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 5,068 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,449 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $539,000 | 5,236 |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 6,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 7,277 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,758 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $848,000 | 3,355 |
| Balances due from depository institutions in U.S. | $1,857,000 | 4,731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 5,442 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,699 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $684,000 | 3,918 |
| Balances due from depository institutions in U.S. | $2,680,000 | 3,858 |
| 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 | $3,366,000 | 4,925 |